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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
374WATER INC COM 88583P104   469,098 390,915 SH   SOLE 0 390,915 0 0
3M CO COM 88579Y101   12,867,026 125,912 SH   SOLE 0 125,912 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   874,055 27,002 SH   SOLE 0 27,002 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   2,306,909 29,832 SH   SOLE 0 29,832 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   437,720 12,466 SH   SOLE 0 12,466 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   7,022,140 139,011 SH   SOLE 0 139,011 0 0
ABBOTT LABS COM 002824100   16,630,590 160,064 SH   SOLE 0 160,064 0 0
ABBVIE INC COM 00287Y109   43,116,441 251,378 SH   SOLE 0 251,378 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   28,795 10,744 SH   SOLE 0 10,744 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   336,299 16,542 SH   SOLE 0 16,542 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   623,582 30,597 SH   SOLE 0 30,597 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31,941,972 105,276 SH   SOLE 0 105,276 0 0
ACUSHNET HLDGS CORP COM 005098108   459,151 7,233 SH   SOLE 0 7,233 0 0
ADAM NAT RES FD INC COM 00548F105   1,496,687 63,392 SH   SOLE 0 63,392 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,949,861 137,266 SH   SOLE 0 137,266 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   312,135 86,225 SH   SOLE 0 86,225 0 0
ADOBE INC COM 00724F101   24,100,992 43,383 SH   SOLE 0 43,383 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,672,135 28,803 SH   SOLE 0 28,803 0 0
AERCAP HOLDINGS NV SHS N00985106   1,216,726 13,055 SH   SOLE 0 13,055 0 0
AES CORP COM 00130H105   485,178 27,614 SH   SOLE 0 27,614 0 0
AFLAC INC COM 001055102   3,468,606 38,837 SH   SOLE 0 38,837 0 0
AGCO CORP COM 001084102   258,305 2,639 SH   SOLE 0 2,639 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   529,927 4,088 SH   SOLE 0 4,088 0 0
AGILYSYS INC COM 00847J105   1,370,066 13,156 SH   SOLE 0 13,156 0 0
AGNC INVT CORP COM 00123Q104   208,630 21,869 SH   SOLE 0 21,869 0 0
AGNICO EAGLE MINES LTD COM 008474108   745,920 11,405 SH   SOLE 0 11,405 0 0
AIR LEASE CORP CL A 00912X302   256,662 5,400 SH   SOLE 0 5,400 0 0
AIR PRODS & CHEMS INC COM 009158106   4,218,231 16,346 SH   SOLE 0 16,346 0 0
AIRBNB INC COM CL A 009066101   4,689,158 30,925 SH   SOLE 0 30,925 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   787,750 8,745 SH   SOLE 0 8,745 0 0
ALASKA AIR GROUP INC COM 011659109   9,185,273 227,358 SH   SOLE 0 227,358 0 0
ALBEMARLE CORP COM 012653101   810,193 8,481 SH   SOLE 0 8,481 0 0
ALCOA CORP COM 013872106   531,461 13,360 SH   SOLE 0 13,360 0 0
ALCON AG ORD SHS H01301128   6,046,661 67,879 SH   SOLE 0 67,879 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   422,262 3,610 SH   SOLE 0 3,610 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   471,744 6,552 SH   SOLE 0 6,552 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,596,094 6,611 SH   SOLE 0 6,611 0 0
ALLETE INC COM NEW 018522300   1,030,597 16,529 SH   SOLE 0 16,529 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   509,600 20,834 SH   SOLE 0 20,834 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   4,685,273 138,658 SH   SOLE 0 138,658 0 0
ALLIANT ENERGY CORP COM 018802108   437,939 8,603 SH   SOLE 0 8,603 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   290,545 3,828 SH   SOLE 0 3,828 0 0
ALLSTATE CORP COM 020002101   2,331,232 14,601 SH   SOLE 0 14,601 0 0
ALLY FINL INC COM 02005N100   228,103 5,750 SH   SOLE 0 5,750 0 0
ALPHABET INC CAP STK CL A 02079K305   77,836,433 427,320 SH   SOLE 0 427,320 0 0
ALPHABET INC CAP STK CL C 02079K107   51,848,041 282,673 SH   SOLE 0 282,673 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,505,576 93,905 SH   SOLE 0 93,905 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,208,856 22,882 SH   SOLE 0 22,882 0 0
ALTRIA GROUP INC COM 02209S103   15,324,173 336,425 SH   SOLE 0 336,425 0 0
AMAZON COM INC COM 023135106   123,499,698 639,067 SH   SOLE 0 639,067 0 0
AMER STATES WTR CO COM 029899101   7,067,112 97,383 SH   SOLE 0 97,383 0 0
AMEREN CORP COM 023608102   2,791,614 39,257 SH   SOLE 0 39,257 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   3,741,242 81,296 SH   SOLE 0 81,296 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,985,678 47,955 SH   SOLE 0 47,955 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   371,076 18,591 SH   SOLE 0 18,591 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,258,859 37,142 SH   SOLE 0 37,142 0 0
AMERICAN EXPRESS CO COM 025816109   8,104,894 35,002 SH   SOLE 0 35,002 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   13,150,194 177,130 SH   SOLE 0 177,130 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,499,712 23,149 SH   SOLE 0 23,149 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   4,937,649 62,819 SH   SOLE 0 62,819 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,228,691 17,255 SH   SOLE 0 17,255 0 0
AMERIPRISE FINL INC COM 03076C106   1,898,433 4,444 SH   SOLE 0 4,444 0 0
AMETEK INC COM 031100100   571,380 3,427 SH   SOLE 0 3,427 0 0
AMGEN INC COM 031162100   66,449,500 212,678 SH   SOLE 0 212,678 0 0
AMPHENOL CORP NEW CL A 032095101   353,309 5,244 SH   SOLE 0 5,244 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,656,570 25,592 SH   SOLE 0 25,592 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   287,472 5,088 SH   SOLE 0 5,088 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   778,451 20,115 SH   SOLE 0 20,115 0 0
ANALOG DEVICES INC COM 032654105   1,541,645 6,753 SH   SOLE 0 6,753 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   201,631 16,300 SH   SOLE 0 16,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,059,500 52,613 SH   SOLE 0 52,613 0 0
ANIXA BIOSCIENCES INC COM 03528H109   1,627,477 736,415 SH   SOLE 0 736,415 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,683,960 298,214 SH   SOLE 0 298,214 0 0
AON PLC SHS CL A G0403H108   693,730 2,363 SH   SOLE 0 2,363 0 0
APA CORPORATION COM 03743Q108   374,676 12,726 SH   SOLE 0 12,726 0 0
API GROUP CORP COM STK 00187Y100   3,580,495 95,150 SH   SOLE 0 95,150 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   543,594 4,604 SH   SOLE 0 4,604 0 0
APPLE INC COM 037833100   318,040,877 1,510,022 SH   SOLE 0 1,510,022 0 0
APPLIED MATLS INC COM 038222105   16,513,858 69,976 SH   SOLE 0 69,976 0 0
APTIV PLC SHS G6095L109   1,444,737 20,516 SH   SOLE 0 20,516 0 0
ARBOR REALTY TRUST INC COM 038923108   1,145,397 79,818 SH   SOLE 0 79,818 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   51,935 52,000 PRN   SOLE 0 52,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,700,343 36,677 SH   SOLE 0 36,677 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,141,032 35,418 SH   SOLE 0 35,418 0 0
ARDMORE SHIPPING CORP COM Y0207T100   296,945 13,180 SH   SOLE 0 13,180 0 0
ARES CAPITAL CORP COM 04010L103   14,871,342 713,596 SH   SOLE 0 713,596 0 0
ARISTA NETWORKS INC COM 040413106   1,785,345 5,094 SH   SOLE 0 5,094 0 0
ARK ETF TR INNOVATION ETF 00214Q104   519,124 11,811 SH   SOLE 0 11,811 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,190,030 91,260 SH   SOLE 0 91,260 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   681,641 4,166 SH   SOLE 0 4,166 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,657,955 149,499 SH   SOLE 0 149,499 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   283,112 6,860 SH   SOLE 0 6,860 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,327,002 3,253 SH   SOLE 0 3,253 0 0
ASPEN AEROGELS INC COM 04523Y105   1,020,852 42,803 SH   SOLE 0 42,803 0 0
ASPEN TECHNOLOGY INC COM 29109X106   212,137 1,068 SH   SOLE 0 1,068 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,093,579 26,962 SH   SOLE 0 26,962 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,627,851 33,694 SH   SOLE 0 33,694 0 0
AT&T INC COM 00206R102   8,403,206 439,728 SH   SOLE 0 439,728 0 0
ATI INC COM 01741R102   556,995 10,045 SH   SOLE 0 10,045 0 0
ATLASSIAN CORPORATION CL A 049468101   344,208 1,946 SH   SOLE 0 1,946 0 0
ATMOS ENERGY CORP COM 049560105   1,193,031 10,227 SH   SOLE 0 10,227 0 0
ATYR PHARMA INC COM NEW 002120202   43,446 27,850 SH   SOLE 0 27,850 0 0
AUTODESK INC COM 052769106   24,766,033 100,085 SH   SOLE 0 100,085 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   61,590,265 258,034 SH   SOLE 0 258,034 0 0
AUTONATION INC COM 05329W102   337,726 2,119 SH   SOLE 0 2,119 0 0
AUTOZONE INC COM 053332102   2,454,275 828 SH   SOLE 0 828 0 0
AVERY DENNISON CORP COM 053611109   1,462,973 6,690 SH   SOLE 0 6,690 0 0
AVISTA CORP COM 05379B107   294,740 8,516 SH   SOLE 0 8,516 0 0
AXON ENTERPRISE INC COM 05464C101   3,700,951 12,578 SH   SOLE 0 12,578 0 0
AXOS FINANCIAL INC COM 05465C100   1,446,009 25,302 SH   SOLE 0 25,302 0 0
AXSOME THERAPEUTICS INC COM 05464T104   757,908 9,415 SH   SOLE 0 9,415 0 0
BALL CORP COM 058498106   321,109 5,350 SH   SOLE 0 5,350 0 0
BANDWIDTH INC COM CL A 05988J103   939,203 55,640 SH   SOLE 0 55,640 0 0
BANK AMERICA CORP COM 060505104   16,951,763 426,245 SH   SOLE 0 426,245 0 0
BANK MARIN BANCORP COM 063425102   265,756 16,414 SH   SOLE 0 16,414 0 0
BANK MONTREAL QUE COM 063671101   711,837 8,489 SH   SOLE 0 8,489 0 0
BANK NEW YORK MELLON CORP COM 064058100   423,303 7,068 SH   SOLE 0 7,068 0 0
BAR HBR BANKSHARES COM 066849100   348,567 12,967 SH   SOLE 0 12,967 0 0
BARRICK GOLD CORP COM 067901108   1,090,744 65,392 SH   SOLE 0 65,392 0 0
BAXTER INTL INC COM 071813109   972,401 29,070 SH   SOLE 0 29,070 0 0
BAYTEX ENERGY CORP COM 07317Q105   66,799 19,195 SH   SOLE 0 19,195 0 0
BCE INC COM NEW 05534B760   754,679 23,314 SH   SOLE 0 23,314 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,162,714 49,625 SH   SOLE 0 49,625 0 0
BECTON DICKINSON & CO COM 075887109   7,825,541 33,483 SH   SOLE 0 33,483 0 0
BERKLEY W R CORP COM 084423102   1,262,376 16,064 SH   SOLE 0 16,064 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   40,420,147 67 SH   SOLE 0 67 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   109,204,309 268,447 SH   SOLE 0 268,447 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   349,471 23,920 SH   SOLE 0 23,920 0 0
BEYOND INC COM 690370101   199,274 15,235 SH   SOLE 0 15,235 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,996,998 52,496 SH   SOLE 0 52,496 0 0
BIG LOTS INC COM 089302103   129,750 75,000 SH   SOLE 0 75,000 0 0
BIOGEN INC COM 09062X103   740,897 3,196 SH   SOLE 0 3,196 0 0
BLACK HILLS CORP COM 092113109   723,408 13,302 SH   SOLE 0 13,302 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   2,207,884 206,151 SH   SOLE 0 206,151 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   388,201 29,364 SH   SOLE 0 29,364 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   220,770 11,044 SH   SOLE 0 11,044 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   310,256 37,975 SH   SOLE 0 37,975 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,401,273 132,071 SH   SOLE 0 132,071 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   696,566 39,713 SH   SOLE 0 39,713 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   416,827 8,880 SH   SOLE 0 8,880 0 0
BLACKROCK INC COM 09247X101   5,316,322 6,752 SH   SOLE 0 6,752 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   108,839 15,053 SH   SOLE 0 15,053 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   133,514 11,154 SH   SOLE 0 11,154 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   283,522 7,528 SH   SOLE 0 7,528 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   298,179 18,237 SH   SOLE 0 18,237 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   5,056,998 468,240 SH   SOLE 0 468,240 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   508,586 22,961 SH   SOLE 0 22,961 0 0
BLACKSTONE INC COM 09260D107   23,003,564 185,812 SH   SOLE 0 185,812 0 0
BLINK CHARGING CO COM 09354A100   33,428 12,200 SH   SOLE 0 12,200 0 0
BLOCK H & R INC COM 093671105   582,186 10,735 SH   SOLE 0 10,735 0 0
BLOCK INC CL A 852234103   837,467 12,986 SH   SOLE 0 12,986 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,242,035 341,278 SH   SOLE 0 341,278 0 0
BOEING CO COM 097023105   21,498,525 118,117 SH   SOLE 0 118,117 0 0
BOISE CASCADE CO DEL COM 09739D100   441,078 3,699 SH   SOLE 0 3,699 0 0
BOOKING HOLDINGS INC COM 09857L108   728,916 184 SH   SOLE 0 184 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,711,436 17,618 SH   SOLE 0 17,618 0 0
BOSTON SCIENTIFIC CORP COM 101137107   816,537 10,603 SH   SOLE 0 10,603 0 0
BP PLC SPONSORED ADR 055622104   4,435,487 122,866 SH   SOLE 0 122,866 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,239,765 415,115 SH   SOLE 0 415,115 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,418,579 45,864 SH   SOLE 0 45,864 0 0
BROADCOM INC COM 11135F101   114,309,392 71,197 SH   SOLE 0 71,197 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,223,418 77,090 SH   SOLE 0 77,090 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,360,470 40,417 SH   SOLE 0 40,417 0 0
BROWN & BROWN INC COM 115236101   2,561,775 28,652 SH   SOLE 0 28,652 0 0
BRUNSWICK CORP COM 117043109   338,642 4,653 SH   SOLE 0 4,653 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,900,548 27,166 SH   SOLE 0 27,166 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   552,172 6,266 SH   SOLE 0 6,266 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   432,081 1,404 SH   SOLE 0 1,404 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   149,153 13,365 SH   SOLE 0 13,365 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   10,530,162 904,653 SH   SOLE 0 904,653 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   12,293,836 547,853 SH   SOLE 0 547,853 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   109,760 16,000 SH   SOLE 0 16,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   516,658 30,680 SH   SOLE 0 30,680 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   442,415 9,123 SH   SOLE 0 9,123 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   783,670 29,662 SH   SOLE 0 29,662 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,230,201 18,017 SH   SOLE 0 18,017 0 0
CAMECO CORP COM 13321L108   3,067,422 62,345 SH   SOLE 0 62,345 0 0
CANADIAN NAT RES LTD COM 136385101   530,825 14,910 SH   SOLE 0 14,910 0 0
CANADIAN NATL RY CO COM 136375102   205,217 1,737 SH   SOLE 0 1,737 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,915,481 37,031 SH   SOLE 0 37,031 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   5,310,729 178,632 SH   SOLE 0 178,632 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   12,629,631 391,616 SH   SOLE 0 391,616 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   8,020,780 243,053 SH   SOLE 0 243,053 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   19,693,417 668,934 SH   SOLE 0 668,934 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   5,556,601 168,945 SH   SOLE 0 168,945 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   13,250,352 515,177 SH   SOLE 0 515,177 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   668,557 25,893 SH   SOLE 0 25,893 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   10,672,132 480,293 SH   SOLE 0 480,293 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,902,493 57,088 SH   SOLE 0 57,088 0 0
CARDINAL HEALTH INC COM 14149Y108   417,131 4,242 SH   SOLE 0 4,242 0 0
CARETRUST REIT INC COM 14174T107   907,939 36,172 SH   SOLE 0 36,172 0 0
CARLYLE GROUP INC COM 14316J108   1,117,053 27,822 SH   SOLE 0 27,822 0 0
CARMAX INC COM 143130102   1,104,134 15,055 SH   SOLE 0 15,055 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   599,751 32,038 SH   SOLE 0 32,038 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,954,851 110,254 SH   SOLE 0 110,254 0 0
CASEYS GEN STORES INC COM 147528103   661,344 1,733 SH   SOLE 0 1,733 0 0
CATERPILLAR INC COM 149123101   26,811,258 80,490 SH   SOLE 0 80,490 0 0
CBOE GLOBAL MKTS INC COM 12503M108   724,904 4,262 SH   SOLE 0 4,262 0 0
CBRE GROUP INC CL A 12504L109   2,028,856 22,768 SH   SOLE 0 22,768 0 0
CDW CORP COM 12514G108   342,251 1,529 SH   SOLE 0 1,529 0 0
CEL-SCI CORP COM PAR NEW 150837607   38,048 32,800 SH   SOLE 0 32,800 0 0
CELESTICA INC COM 15101Q207   419,942 7,325 SH   SOLE 0 7,325 0 0
CENCORA INC COM 03073E105   445,282 1,976 SH   SOLE 0 1,976 0 0
CENTERSPACE COM 15202L107   407,350 6,023 SH   SOLE 0 6,023 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,552,222 8,537 SH   SOLE 0 8,537 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   414,810 2,514 SH   SOLE 0 2,514 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   23,650 11,000 SH   SOLE 0 11,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,603,652 9,172 SH   SOLE 0 9,172 0 0
CHESAPEAKE ENERGY CORP COM 165167735   246,570 3,000 SH   SOLE 0 3,000 0 0
CHEVRON CORP NEW COM 166764100   56,277,981 359,787 SH   SOLE 0 359,787 0 0
CHEWY INC CL A 16679L109   680,319 24,975 SH   SOLE 0 24,975 0 0
CHIMERA INVT CORP COM SHS 16934Q802   766,003 59,844 SH   SOLE 0 59,844 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,786,855 92,368 SH   SOLE 0 92,368 0 0
CHUBB LIMITED COM H1467J104   59,772,463 234,328 SH   SOLE 0 234,328 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,047,461 48,683 SH   SOLE 0 48,683 0 0
CINCINNATI FINL CORP COM 172062101   525,565 4,450 SH   SOLE 0 4,450 0 0
CINTAS CORP COM 172908105   2,884,371 4,119 SH   SOLE 0 4,119 0 0
CISCO SYS INC COM 17275R102   23,437,082 493,326 SH   SOLE 0 493,326 0 0
CITIGROUP INC COM NEW 172967424   3,385,061 53,341 SH   SOLE 0 53,341 0 0
CITY OFFICE REIT INC COM 178587101   241,833 48,560 SH   SOLE 0 48,560 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   363,383 7,664 SH   SOLE 0 7,664 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   195,293 10,545 SH   SOLE 0 10,545 0 0
CLEARWATER PAPER CORP COM 18538R103   310,208 6,400 SH   SOLE 0 6,400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,243,044 80,769 SH   SOLE 0 80,769 0 0
CLOROX CO DEL COM 189054109   2,250,014 16,487 SH   SOLE 0 16,487 0 0
CLOUDFLARE INC CL A COM 18915M107   1,741,004 21,019 SH   SOLE 0 21,019 0 0
CME GROUP INC COM 12572Q105   5,914,313 30,082 SH   SOLE 0 30,082 0 0
CNH INDL N V SHS N20944109   3,137,299 309,703 SH   SOLE 0 309,703 0 0
COCA COLA CO COM 191216100   18,788,496 295,184 SH   SOLE 0 295,184 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   813,248 9,474 SH   SOLE 0 9,474 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   399,108 34,170 SH   SOLE 0 34,170 0 0
COHERENT CORP COM 19247G107   897,852 12,391 SH   SOLE 0 12,391 0 0
COHU INC COM 192576106   451,650 13,645 SH   SOLE 0 13,645 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,289,823 5,804 SH   SOLE 0 5,804 0 0
COLGATE PALMOLIVE CO COM 194162103   10,290,300 106,041 SH   SOLE 0 106,041 0 0
COLUMBIA BKG SYS INC COM 197236102   4,571,947 229,861 SH   SOLE 0 229,861 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,296,091 103,261 SH   SOLE 0 103,261 0 0
COMCAST CORP NEW CL A 20030N101   7,543,272 192,626 SH   SOLE 0 192,626 0 0
COMERICA INC COM 200340107   1,112,146 21,789 SH   SOLE 0 21,789 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,696,022 77,479 SH   SOLE 0 77,479 0 0
CONAGRA BRANDS INC COM 205887102   5,298,504 186,435 SH   SOLE 0 186,435 0 0
CONOCOPHILLIPS COM 20825C104   14,577,029 127,457 SH   SOLE 0 127,457 0 0
CONSOLIDATED EDISON INC COM 209115104   985,245 11,018 SH   SOLE 0 11,018 0 0
CONSOLIDATED WATER CO INC ORD G23773107   426,394 16,066 SH   SOLE 0 16,066 0 0
CONSTELLATION BRANDS INC CL A 21036P108   13,208,781 51,340 SH   SOLE 0 51,340 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,380,862 6,895 SH   SOLE 0 6,895 0 0
COPART INC COM 217204106   494,318 9,127 SH   SOLE 0 9,127 0 0
CORNING INC COM 219350105   3,576,479 92,058 SH   SOLE 0 92,058 0 0
CORTEVA INC COM 22052L104   2,975,730 55,167 SH   SOLE 0 55,167 0 0
CORVEL CORP COM 221006109   490,520 1,951 SH   SOLE 0 1,951 0 0
COSTAR GROUP INC COM 22160N109   1,849,645 24,948 SH   SOLE 0 24,948 0 0
COSTCO WHSL CORP NEW COM 22160K105   131,834,731 155,101 SH   SOLE 0 155,101 0 0
COTERRA ENERGY INC COM 127097103   628,497 23,565 SH   SOLE 0 23,565 0 0
COUPANG INC CL A 22266T109   2,418,321 115,433 SH   SOLE 0 115,433 0 0
CRANE NXT CO COM 224441105   7,978,376 129,898 SH   SOLE 0 129,898 0 0
CRH PLC ORD G25508105   496,218 6,618 SH   SOLE 0 6,618 0 0
CROCS INC COM 227046109   234,963 1,610 SH   SOLE 0 1,610 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,789,738 25,548 SH   SOLE 0 25,548 0 0
CROWN CASTLE INC COM 22822V101   1,906,946 19,518 SH   SOLE 0 19,518 0 0
CROWN HLDGS INC COM 228368106   3,956,658 53,188 SH   SOLE 0 53,188 0 0
CSX CORP COM 126408103   11,184,799 334,373 SH   SOLE 0 334,373 0 0
CUBESMART COM 229663109   497,773 11,020 SH   SOLE 0 11,020 0 0
CULLEN FROST BANKERS INC COM 229899109   858,235 8,444 SH   SOLE 0 8,444 0 0
CUMMINS INC COM 231021106   63,054,833 227,692 SH   SOLE 0 227,692 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   105,553 24,265 SH   SOLE 0 24,265 0 0
CVB FINL CORP COM 126600105   851,001 49,362 SH   SOLE 0 49,362 0 0
CVS HEALTH CORP COM 126650100   14,257,790 241,411 SH   SOLE 0 241,411 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   215,455 788 SH   SOLE 0 788 0 0
D R HORTON INC COM 23331A109   11,573,453 82,122 SH   SOLE 0 82,122 0 0
DAKOTA GOLD CORP COM 46655E100   58,074 22,774 SH   SOLE 0 22,774 0 0
DANAHER CORPORATION COM 235851102   3,235,894 12,951 SH   SOLE 0 12,951 0 0
DARDEN RESTAURANTS INC COM 237194105   360,113 2,379 SH   SOLE 0 2,379 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   347,105 17,450 SH   SOLE 0 17,450 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   2,581,563 77,735 SH   SOLE 0 77,735 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   5,686,434 139,991 SH   SOLE 0 139,991 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,197,622 35,915 SH   SOLE 0 35,915 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   2,598,122 62,696 SH   SOLE 0 62,696 0 0
DECKERS OUTDOOR CORP COM 243537107   2,282,426 2,358 SH   SOLE 0 2,358 0 0
DEERE & CO COM 244199105   27,628,438 73,951 SH   SOLE 0 73,951 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,108,796 8,040 SH   SOLE 0 8,040 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,072,018 22,597 SH   SOLE 0 22,597 0 0
DEVON ENERGY CORP NEW COM 25179M103   18,909,497 398,934 SH   SOLE 0 398,934 0 0
DEXCOM INC COM 252131107   3,016,928 26,609 SH   SOLE 0 26,609 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   216,359 18,700 SH   SOLE 0 18,700 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   511,111 4,053 SH   SOLE 0 4,053 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,621,088 13,093 SH   SOLE 0 13,093 0 0
DIGITAL RLTY TR INC COM 253868103   4,502,989 29,621 SH   SOLE 0 29,621 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,141,353 27,476 SH   SOLE 0 27,476 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   287,493 11,113 SH   SOLE 0 11,113 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,706,617 68,292 SH   SOLE 0 68,292 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   706,940 19,670 SH   SOLE 0 19,670 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,392,927 181,763 SH   SOLE 0 181,763 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   201,630 4,290 SH   SOLE 0 4,290 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,158,953 110,935 SH   SOLE 0 110,935 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,096,060 127,049 SH   SOLE 0 127,049 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   985,620 16,748 SH   SOLE 0 16,748 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   658,479 16,768 SH   SOLE 0 16,768 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,345,555 55,685 SH   SOLE 0 55,685 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   751,582 21,560 SH   SOLE 0 21,560 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,132,222 118,222 SH   SOLE 0 118,222 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   64,559,962 2,539,731 SH   SOLE 0 2,539,731 0 0
DIODES INC COM 254543101   220,681 3,068 SH   SOLE 0 3,068 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,590,676 29,194 SH   SOLE 0 29,194 0 0
DISCOVER FINL SVCS COM 254709108   1,241,420 9,490 SH   SOLE 0 9,490 0 0
DISNEY WALT CO COM 254687106   32,455,104 326,871 SH   SOLE 0 326,871 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,525,992 185,643 SH   SOLE 0 185,643 0 0
DOCUSIGN INC COM 256163106   540,725 10,107 SH   SOLE 0 10,107 0 0
DOLLAR GEN CORP NEW COM 256677105   335,029 2,533 SH   SOLE 0 2,533 0 0
DOLLAR TREE INC COM 256746108   430,710 4,034 SH   SOLE 0 4,034 0 0
DOMINION ENERGY INC COM 25746U109   2,681,673 54,728 SH   SOLE 0 54,728 0 0
DOMINOS PIZZA INC COM 25754A201   2,121,732 4,109 SH   SOLE 0 4,109 0 0
DORIAN LPG LTD SHS USD Y2106R110   470,162 11,205 SH   SOLE 0 11,205 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,862,405 228,626 SH   SOLE 0 228,626 0 0
DOVER CORP COM 260003108   601,883 3,335 SH   SOLE 0 3,335 0 0
DOW INC COM 260557103   8,315,306 156,744 SH   SOLE 0 156,744 0 0
DOXIMITY INC CL A 26622P107   515,263 18,422 SH   SOLE 0 18,422 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   893,293 23,403 SH   SOLE 0 23,403 0 0
DTE ENERGY CO COM 233331107   544,854 4,918 SH   SOLE 0 4,918 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   21,651,714 216,020 SH   SOLE 0 216,020 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,076,951 38,227 SH   SOLE 0 38,227 0 0
DUTCH BROS INC CL A 26701L100   1,890,034 45,653 SH   SOLE 0 45,653 0 0
DYNATRACE INC COM NEW 268150109   355,728 7,951 SH   SOLE 0 7,951 0 0
E L F BEAUTY INC COM 26856L103   358,435 1,701 SH   SOLE 0 1,701 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   4,071,633 37,765 SH   SOLE 0 37,765 0 0
EASTGROUP PPTYS INC COM 277276101   208,202 1,224 SH   SOLE 0 1,224 0 0
EASTMAN CHEM CO COM 277432100   3,423,929 34,948 SH   SOLE 0 34,948 0 0
EATON CORP PLC SHS G29183103   8,524,753 27,187 SH   SOLE 0 27,187 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   901,582 46,401 SH   SOLE 0 46,401 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   601,324 27,609 SH   SOLE 0 27,609 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   213,794 20,656 SH   SOLE 0 20,656 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   391,646 27,737 SH   SOLE 0 27,737 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   301,561 22,060 SH   SOLE 0 22,060 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   196,054 13,954 SH   SOLE 0 13,954 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   589,742 71,311 SH   SOLE 0 71,311 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   761,597 90,129 SH   SOLE 0 90,129 0 0
EBAY INC. COM 278642103   791,403 14,732 SH   SOLE 0 14,732 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   533,713 46,369 SH   SOLE 0 46,369 0 0
ECOLAB INC COM 278865100   16,150,446 67,859 SH   SOLE 0 67,859 0 0
ECOPETROL S A SPONSORED ADS 279158109   406,812 36,355 SH   SOLE 0 36,355 0 0
EDISON INTL COM 281020107   3,238,725 45,101 SH   SOLE 0 45,101 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,502,211 27,089 SH   SOLE 0 27,089 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   7,560 18,000 SH   SOLE 0 18,000 0 0
ELEVANCE HEALTH INC COM 036752103   3,208,236 5,920 SH   SOLE 0 5,920 0 0
ELI LILLY & CO COM 532457108   38,980,909 43,054 SH   SOLE 0 43,054 0 0
EMCOR GROUP INC COM 29084Q100   1,610,003 4,410 SH   SOLE 0 4,410 0 0
EMERSON ELEC CO COM 291011104   15,596,511 141,580 SH   SOLE 0 141,580 0 0
ENBRIDGE INC COM 29250N105   6,695,544 188,129 SH   SOLE 0 188,129 0 0
ENCORE WIRE CORP COM 292562105   491,552 1,696 SH   SOLE 0 1,696 0 0
ENERGY RECOVERY INC COM 29270J100   221,119 16,638 SH   SOLE 0 16,638 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   106,183 14,830 SH   SOLE 0 14,830 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,271,333 263,337 SH   SOLE 0 263,337 0 0
ENOVIX CORPORATION COM 293594107   311,705 20,162 SH   SOLE 0 20,162 0 0
ENSIGN GROUP INC COM 29358P101   5,452,379 44,081 SH   SOLE 0 44,081 0 0
ENTERGY CORP NEW COM 29364G103   243,793 2,278 SH   SOLE 0 2,278 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   13,379,283 461,672 SH   SOLE 0 461,672 0 0
EOG RES INC COM 26875P101   24,750,367 196,634 SH   SOLE 0 196,634 0 0
EPR PPTYS COM SH BEN INT 26884U109   322,658 7,686 SH   SOLE 0 7,686 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   2,169,459 112,349 SH   SOLE 0 112,349 0 0
EQUIFAX INC COM 294429105   270,139 1,114 SH   SOLE 0 1,114 0 0
EQUINIX INC COM 29444U700   537,943 711 SH   SOLE 0 711 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   1,061,764 42,624 SH   SOLE 0 42,624 0 0
ESSENTIAL UTILS INC COM 29670G102   570,578 15,284 SH   SOLE 0 15,284 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   241,544 5,853 SH   SOLE 0 5,853 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   210,037 9,987 SH   SOLE 0 9,987 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   2,410,716 108,007 SH   SOLE 0 108,007 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   320,435 14,421 SH   SOLE 0 14,421 0 0
ETSY INC COM 29786A106   530,171 8,989 SH   SOLE 0 8,989 0 0
EVEREST GROUP LTD COM G3223R108   393,058 1,031 SH   SOLE 0 1,031 0 0
EVERGY INC COM 30034W106   213,267 4,026 SH   SOLE 0 4,026 0 0
EVERSOURCE ENERGY COM 30040W108   1,206,213 21,269 SH   SOLE 0 21,269 0 0
EXELON CORP COM 30161N101   867,551 25,066 SH   SOLE 0 25,066 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,454,723 11,546 SH   SOLE 0 11,546 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,871,753 39,039 SH   SOLE 0 39,039 0 0
EXTREME NETWORKS COM 30226D106   2,010,775 149,500 SH   SOLE 0 149,500 0 0
EXXON MOBIL CORP COM 30231G102   51,428,021 446,734 SH   SOLE 0 446,734 0 0
F N B CORP COM 302520101   341,660 24,975 SH   SOLE 0 24,975 0 0
F5 INC COM 315616102   1,282,769 7,448 SH   SOLE 0 7,448 0 0
FACTSET RESH SYS INC COM 303075105   479,463 1,174 SH   SOLE 0 1,174 0 0
FAIR ISAAC CORP COM 303250104   896,173 602 SH   SOLE 0 602 0 0
FARMLAND PARTNERS INC COM 31154R109   120,571 10,457 SH   SOLE 0 10,457 0 0
FASTENAL CO COM 311900104   1,391,307 22,140 SH   SOLE 0 22,140 0 0
FEDEX CORP COM 31428X106   10,083,112 33,628 SH   SOLE 0 33,628 0 0
FERGUSON PLC NEW SHS G3421J106   1,140,837 5,891 SH   SOLE 0 5,891 0 0
FERRARI N V COM N3167Y103   557,178 1,364 SH   SOLE 0 1,364 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   912,096 30,971 SH   SOLE 0 30,971 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,327,523 28,378 SH   SOLE 0 28,378 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,092,118 43,528 SH   SOLE 0 43,528 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,056,543 68,028 SH   SOLE 0 68,028 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,404,122 48,646 SH   SOLE 0 48,646 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,836,778 77,451 SH   SOLE 0 77,451 0 0
FIDUS INVT CORP COM 316500107   503,889 25,867 SH   SOLE 0 25,867 0 0
FIFTH THIRD BANCORP COM 316773100   771,183 21,134 SH   SOLE 0 21,134 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   352,749 25,543 SH   SOLE 0 25,543 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   505,083 300 SH   SOLE 0 300 0 0
FIRST HAWAIIAN INC COM 32051X108   282,025 13,585 SH   SOLE 0 13,585 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,817,420 65,445 SH   SOLE 0 65,445 0 0
FIRST SOLAR INC COM 336433107   1,382,295 6,131 SH   SOLE 0 6,131 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   229,279 11,510 SH   SOLE 0 11,510 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,722,608 35,650 SH   SOLE 0 35,650 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,024,690 231,837 SH   SOLE 0 231,837 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,182,760 59,826 SH   SOLE 0 59,826 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,092,733 19,846 SH   SOLE 0 19,846 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   702,461 29,342 SH   SOLE 0 29,342 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   422,867 11,487 SH   SOLE 0 11,487 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   305,926 5,938 SH   SOLE 0 5,938 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,524,480 63,759 SH   SOLE 0 63,759 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,448,243 25,628 SH   SOLE 0 25,628 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   5,682,290 94,847 SH   SOLE 0 94,847 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   611,403 27,379 SH   SOLE 0 27,379 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   3,674,908 201,918 SH   SOLE 0 201,918 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   3,852,254 83,220 SH   SOLE 0 83,220 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   333,017 10,915 SH   SOLE 0 10,915 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,136,550 10,874 SH   SOLE 0 10,874 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   11,693,252 171,808 SH   SOLE 0 171,808 0 0
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   8,951,389 319,841 SH   SOLE 0 319,841 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,026,031 79,108 SH   SOLE 0 79,108 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   980,702 11,970 SH   SOLE 0 11,970 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,603,478 99,317 SH   SOLE 0 99,317 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   404,299 3,498 SH   SOLE 0 3,498 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   6,093,275 44,718 SH   SOLE 0 44,718 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   343,397 6,727 SH   SOLE 0 6,727 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   631,611 8,584 SH   SOLE 0 8,584 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   239,349 4,625 SH   SOLE 0 4,625 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   2,233,316 99,391 SH   SOLE 0 99,391 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   28,313,445 336,904 SH   SOLE 0 336,904 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,238,159 20,680 SH   SOLE 0 20,680 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   244,400 12,425 SH   SOLE 0 12,425 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   25,224,792 440,483 SH   SOLE 0 440,483 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   681,407 20,358 SH   SOLE 0 20,358 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,910,407 99,167 SH   SOLE 0 99,167 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,710,645 42,103 SH   SOLE 0 42,103 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   837,654 26,660 SH   SOLE 0 26,660 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,022,203 125,332 SH   SOLE 0 125,332 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   382,198 19,089 SH   SOLE 0 19,089 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,721,576 73,634 SH   SOLE 0 73,634 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,363,470 66,577 SH   SOLE 0 66,577 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   2,743,272 53,726 SH   SOLE 0 53,726 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   17,486,534 231,119 SH   SOLE 0 231,119 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   200,479 7,554 SH   SOLE 0 7,554 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   1,718,792 84,172 SH   SOLE 0 84,172 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   254,421 6,009 SH   SOLE 0 6,009 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   845,873 27,410 SH   SOLE 0 27,410 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,506,230 82,279 SH   SOLE 0 82,279 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,776,165 37,510 SH   SOLE 0 37,510 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,929,074 28,240 SH   SOLE 0 28,240 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   35,307,547 644,886 SH   SOLE 0 644,886 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,394,795 30,514 SH   SOLE 0 30,514 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   13,871,927 415,576 SH   SOLE 0 415,576 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   694,066 20,486 SH   SOLE 0 20,486 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   3,165,418 31,866 SH   SOLE 0 31,866 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   7,469,606 74,711 SH   SOLE 0 74,711 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   620,856 33,417 SH   SOLE 0 33,417 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,817,958 97,269 SH   SOLE 0 97,269 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,197,229 51,039 SH   SOLE 0 51,039 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,783,628 72,950 SH   SOLE 0 72,950 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   7,046,705 492,088 SH   SOLE 0 492,088 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   2,719,144 148,020 SH   SOLE 0 148,020 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,711,894 36,846 SH   SOLE 0 36,846 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,659,272 27,418 SH   SOLE 0 27,418 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   7,600,083 70,029 SH   SOLE 0 70,029 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   8,403,960 221,565 SH   SOLE 0 221,565 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   465,393 5,909 SH   SOLE 0 5,909 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,399,810 19,464 SH   SOLE 0 19,464 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   8,879,050 44,966 SH   SOLE 0 44,966 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   4,042,037 44,683 SH   SOLE 0 44,683 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,430,491 241,120 SH   SOLE 0 241,120 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   18,509,398 454,218 SH   SOLE 0 454,218 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   6,115,414 49,909 SH   SOLE 0 49,909 0 0
FISERV INC COM 337738108   25,497,614 171,079 SH   SOLE 0 171,079 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   185,571 17,775 SH   SOLE 0 17,775 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   1,403,010 165,644 SH   SOLE 0 165,644 0 0
FLOWERS FOODS INC COM 343498101   251,282 11,319 SH   SOLE 0 11,319 0 0
FMC CORP COM NEW 302491303   759,660 13,200 SH   SOLE 0 13,200 0 0
FORD MTR CO DEL COM 345370860   2,112,682 168,475 SH   SOLE 0 168,475 0 0
FORMFACTOR INC COM 346375108   316,088 5,222 SH   SOLE 0 5,222 0 0
FORTINET INC COM 34959E109   1,602,820 26,594 SH   SOLE 0 26,594 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,350,999 82,399 SH   SOLE 0 82,399 0 0
FRANCO NEV CORP COM 351858105   235,467 1,986 SH   SOLE 0 1,986 0 0
FRANKLIN RESOURCES INC COM 354613101   607,438 27,178 SH   SOLE 0 27,178 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   2,056,491 55,901 SH   SOLE 0 55,901 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   1,637,154 30,405 SH   SOLE 0 30,405 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   431,412 7,762 SH   SOLE 0 7,762 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   662,923 12,925 SH   SOLE 0 12,925 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,695,828 220,078 SH   SOLE 0 220,078 0 0
FTAI AVIATION LTD SHS G3730V105   206,460 2,000 SH   SOLE 0 2,000 0 0
FTI CONSULTING INC COM 302941109   813,410 3,774 SH   SOLE 0 3,774 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,165,815 51,334 SH   SOLE 0 51,334 0 0
GABELLI UTIL TR COM 36240A101   91,542 15,463 SH   SOLE 0 15,463 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   110,222 48,771 SH   SOLE 0 48,771 0 0
GALLAGHER ARTHUR J & CO COM 363576109   729,958 2,815 SH   SOLE 0 2,815 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   131,657 32,508 SH   SOLE 0 32,508 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   758,398 16,775 SH   SOLE 0 16,775 0 0
GARMIN LTD SHS H2906T109   4,620,322 28,359 SH   SOLE 0 28,359 0 0
GARTNER INC COM 366651107   477,351 1,063 SH   SOLE 0 1,063 0 0
GATX CORP COM 361448103   648,167 4,897 SH   SOLE 0 4,897 0 0
GE AEROSPACE COM NEW 369604301   5,466,545 34,387 SH   SOLE 0 34,387 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   390,702 5,014 SH   SOLE 0 5,014 0 0
GE VERNOVA INC COM 36828A101   1,121,504 6,539 SH   SOLE 0 6,539 0 0
GEN DIGITAL INC COM 668771108   416,652 16,679 SH   SOLE 0 16,679 0 0
GENERAC HLDGS INC COM 368736104   1,869,987 14,143 SH   SOLE 0 14,143 0 0
GENERAL DYNAMICS CORP COM 369550108   24,412,845 84,141 SH   SOLE 0 84,141 0 0
GENERAL MLS INC COM 370334104   5,125,379 81,020 SH   SOLE 0 81,020 0 0
GENERAL MTRS CO COM 37045V100   2,535,800 54,580 SH   SOLE 0 54,580 0 0
GENPACT LIMITED SHS G3922B107   253,528 7,876 SH   SOLE 0 7,876 0 0
GENTEX CORP COM 371901109   741,327 21,991 SH   SOLE 0 21,991 0 0
GENUINE PARTS CO COM 372460105   6,162,264 44,560 SH   SOLE 0 44,560 0 0
GILEAD SCIENCES INC COM 375558103   7,175,737 104,587 SH   SOLE 0 104,587 0 0
GITLAB INC CLASS A COM 37637K108   482,781 9,710 SH   SOLE 0 9,710 0 0
GLACIER BANCORP INC NEW COM 37637Q105   5,974,372 160,084 SH   SOLE 0 160,084 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   2,389,337 102,678 SH   SOLE 0 102,678 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   390,496 27,364 SH   SOLE 0 27,364 0 0
GLOBAL MED REIT INC COM NEW 37954A204   3,972,232 437,470 SH   SOLE 0 437,470 0 0
GLOBAL PMTS INC COM 37940X102   821,774 8,498 SH   SOLE 0 8,498 0 0
GLOBAL WTR RES INC COM 379463102   265,165 21,914 SH   SOLE 0 21,914 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,902,135 81,452 SH   SOLE 0 81,452 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   380,009 16,177 SH   SOLE 0 16,177 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   305,687 5,988 SH   SOLE 0 5,988 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,760,890 36,307 SH   SOLE 0 36,307 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,185,753 67,105 SH   SOLE 0 67,105 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,094,198 27,064 SH   SOLE 0 27,064 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,046,629 28,272 SH   SOLE 0 28,272 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   418,568 12,812 SH   SOLE 0 12,812 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   303,310 2,836 SH   SOLE 0 2,836 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,584,708 36,665 SH   SOLE 0 36,665 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   247,396 10,754 SH   SOLE 0 10,754 0 0
GOLUB CAP BDC INC COM 38173M102   3,504,927 223,101 SH   SOLE 0 223,101 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   697,685 61,470 SH   SOLE 0 61,470 0 0
GRACO INC COM 384109104   383,398 4,836 SH   SOLE 0 4,836 0 0
GRAINGER W W INC COM 384802104   3,166,626 3,509 SH   SOLE 0 3,509 0 0
GRANITE CONSTR INC COM 387328107   4,071,243 65,697 SH   SOLE 0 65,697 0 0
GREENBRIER COS INC COM 393657101   362,704 7,319 SH   SOLE 0 7,319 0 0
GSK PLC SPONSORED ADR 37733W204   4,024,918 104,571 SH   SOLE 0 104,571 0 0
GUARDANT HEALTH INC COM 40131M109   766,620 26,545 SH   SOLE 0 26,545 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   570,865 4,140 SH   SOLE 0 4,140 0 0
HALEON PLC SPON ADS 405552100   234,307 28,366 SH   SOLE 0 28,366 0 0
HALLIBURTON CO COM 406216101   856,206 25,369 SH   SOLE 0 25,369 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   324,856 11,597 SH   SOLE 0 11,597 0 0
HANESBRANDS INC COM 410345102   53,337 10,818 SH   SOLE 0 10,818 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   815,706 27,037 SH   SOLE 0 27,037 0 0
HARROW INC COM 415858109   1,341,389 64,212 SH   SOLE 0 64,212 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,915,091 19,048 SH   SOLE 0 19,048 0 0
HAWKINS INC COM 420261109   496,860 5,460 SH   SOLE 0 5,460 0 0
HCA HEALTHCARE INC COM 40412C101   805,128 2,506 SH   SOLE 0 2,506 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,641,757 83,763 SH   SOLE 0 83,763 0 0
HECLA MNG CO COM 422704106   74,806 15,424 SH   SOLE 0 15,424 0 0
HENRY JACK & ASSOC INC COM 426281101   814,931 4,908 SH   SOLE 0 4,908 0 0
HERC HLDGS INC COM 42704L104   5,943,401 44,590 SH   SOLE 0 44,590 0 0
HERCULES CAPITAL INC COM 427096508   5,419,822 265,027 SH   SOLE 0 265,027 0 0
HERON THERAPEUTICS INC COM 427746102   764,855 218,530 SH   SOLE 0 218,530 0 0
HERSHEY CO COM 427866108   5,130,041 27,906 SH   SOLE 0 27,906 0 0
HF SINCLAIR CORP COM 403949100   226,908 4,254 SH   SOLE 0 4,254 0 0
HOME DEPOT INC COM 437076102   23,115,129 67,148 SH   SOLE 0 67,148 0 0
HONEYWELL INTL INC COM 438516106   12,965,025 60,714 SH   SOLE 0 60,714 0 0
HORMEL FOODS CORP COM 440452100   285,550 9,365 SH   SOLE 0 9,365 0 0
HOWMET AEROSPACE INC COM 443201108   1,013,467 13,055 SH   SOLE 0 13,055 0 0
HP INC COM 40434L105   918,937 26,287 SH   SOLE 0 26,287 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   854,093 19,634 SH   SOLE 0 19,634 0 0
HUBSPOT INC COM 443573100   238,275 404 SH   SOLE 0 404 0 0
HUMANA INC COM 444859102   415,499 1,112 SH   SOLE 0 1,112 0 0
HUNTINGTON BANCSHARES INC COM 446150104   235,481 17,866 SH   SOLE 0 17,866 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   289,930 1,177 SH   SOLE 0 1,177 0 0
ICICI BANK LIMITED ADR 45104G104   274,876 9,541 SH   SOLE 0 9,541 0 0
ICON PLC SHS G4705A100   579,606 1,849 SH   SOLE 0 1,849 0 0
IDACORP INC COM 451107106   739,818 7,942 SH   SOLE 0 7,942 0 0
IDEXX LABS INC COM 45168D104   724,466 1,487 SH   SOLE 0 1,487 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,579,155 15,110 SH   SOLE 0 15,110 0 0
IMPERIAL OIL LTD COM NEW 453038408   588,041 8,615 SH   SOLE 0 8,615 0 0
IMPINJ INC COM 453204109   388,006 2,475 SH   SOLE 0 2,475 0 0
INARI MED INC COM 45332Y109   551,606 11,456 SH   SOLE 0 11,456 0 0
INCYTE CORP COM 45337C102   210,655 3,475 SH   SOLE 0 3,475 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   505,698 18,940 SH   SOLE 0 18,940 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   773,780 125,410 SH   SOLE 0 125,410 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   289,984 78,800 SH   SOLE 0 78,800 0 0
INGERSOLL RAND INC COM 45687V106   345,737 3,806 SH   SOLE 0 3,806 0 0
INGREDION INC COM 457187102   421,293 3,673 SH   SOLE 0 3,673 0 0
INMODE LTD SHS M5425M103   681,501 37,363 SH   SOLE 0 37,363 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   647,808 5,931 SH   SOLE 0 5,931 0 0
INTEL CORP COM 458140100   15,285,386 493,554 SH   SOLE 0 493,554 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   270,798 12,100 SH   SOLE 0 12,100 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,401,563 11,432 SH   SOLE 0 11,432 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,015,562 29,334 SH   SOLE 0 29,334 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   35,481,227 205,153 SH   SOLE 0 205,153 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,040,836 10,932 SH   SOLE 0 10,932 0 0
INTERNATIONAL PAPER CO COM 460146103   6,226,184 144,291 SH   SOLE 0 144,291 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   426,032 7,205 SH   SOLE 0 7,205 0 0
INTUIT COM 461202103   6,086,321 9,260 SH   SOLE 0 9,260 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,629,577 12,655 SH   SOLE 0 12,655 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   177,592 12,640 SH   SOLE 0 12,640 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   440,401 42,265 SH   SOLE 0 42,265 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,494,471 193,477 SH   SOLE 0 193,477 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,254,999 6,367 SH   SOLE 0 6,367 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   870,997 75,411 SH   SOLE 0 75,411 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   493,026 10,030 SH   SOLE 0 10,030 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,668,310 19,755 SH   SOLE 0 19,755 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   753,206 8,612 SH   SOLE 0 8,612 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   305,970 5,539 SH   SOLE 0 5,539 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,498,966 56,245 SH   SOLE 0 56,245 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,543,253 23,760 SH   SOLE 0 23,760 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   238,164 5,923 SH   SOLE 0 5,923 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,477,810 545,523 SH   SOLE 0 545,523 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   892,342 37,243 SH   SOLE 0 37,243 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   700,161 33,246 SH   SOLE 0 33,246 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   548,612 26,827 SH   SOLE 0 26,827 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   603,629 31,480 SH   SOLE 0 31,480 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   270,512 11,805 SH   SOLE 0 11,805 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   211,185 9,700 SH   SOLE 0 9,700 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   402,197 3,871 SH   SOLE 0 3,871 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   2,128,850 21,754 SH   SOLE 0 21,754 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,054,079 71,560 SH   SOLE 0 71,560 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   62,528,708 1,647,660 SH   SOLE 0 1,647,660 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   472,974 12,401 SH   SOLE 0 12,401 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   321,395 3,401 SH   SOLE 0 3,401 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,725,071 55,702 SH   SOLE 0 55,702 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7,521,254 164,399 SH   SOLE 0 164,399 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   203,130 1,782 SH   SOLE 0 1,782 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   993,544 18,968 SH   SOLE 0 18,968 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   520,389 14,195 SH   SOLE 0 14,195 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,682,457 144,159 SH   SOLE 0 144,159 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   659,673 10,382 SH   SOLE 0 10,382 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,025,593 15,800 SH   SOLE 0 15,800 0 0
INVESCO LTD SHS G491BT108   726,906 48,590 SH   SOLE 0 48,590 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   73,591,110 153,599 SH   SOLE 0 153,599 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   132,754 10,758 SH   SOLE 0 10,758 0 0
IONQ INC COM 46222L108   574,913 81,780 SH   SOLE 0 81,780 0 0
IQVIA HLDGS INC COM 46266C105   5,180,491 24,501 SH   SOLE 0 24,501 0 0
IRON MTN INC DEL COM 46284V101   3,665,827 40,904 SH   SOLE 0 40,904 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,000,704 45,543 SH   SOLE 0 45,543 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,243,798 41,916 SH   SOLE 0 41,916 0 0
ISHARES INC EM MKTS DIV ETF 464286319   222,468 8,185 SH   SOLE 0 8,185 0 0
ISHARES INC GLB ENR PROD ETF 464286343   401,302 15,447 SH   SOLE 0 15,447 0 0
ISHARES INC INTL HIGH YIELD 464286210   345,306 7,090 SH   SOLE 0 7,090 0 0
ISHARES INC JP MORGAN EM ETF 464286517   336,976 9,455 SH   SOLE 0 9,455 0 0
ISHARES INC JP MRGN EM HI BD 464286285   359,126 9,693 SH   SOLE 0 9,693 0 0
ISHARES INC MSCI EMERG MRKT 464286533   772,049 13,495 SH   SOLE 0 13,495 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,803,594 47,358 SH   SOLE 0 47,358 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   29,284,968 331,841 SH   SOLE 0 331,841 0 0
ISHARES INC US INTL HGH YLD 464286178   383,599 8,776 SH   SOLE 0 8,776 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,623,377 136,371 SH   SOLE 0 136,371 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   790,737 9,684 SH   SOLE 0 9,684 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,652,874 18,009 SH   SOLE 0 18,009 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   6,403,158 55,453 SH   SOLE 0 55,453 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   306,048 3,268 SH   SOLE 0 3,268 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,783,658 35,299 SH   SOLE 0 35,299 0 0
ISHARES TR COHEN STEER REIT 464287564   2,634,653 45,988 SH   SOLE 0 45,988 0 0
ISHARES TR CONV BD ETF 46435G102   1,139,113 14,487 SH   SOLE 0 14,487 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,416,659 128,739 SH   SOLE 0 128,739 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,569,890 23,642 SH   SOLE 0 23,642 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,821,148 38,837 SH   SOLE 0 38,837 0 0
ISHARES TR CORE MSCI INTL 46435G326   2,422,313 36,903 SH   SOLE 0 36,903 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   442,732,555 6,553,175 SH   SOLE 0 6,553,175 0 0
ISHARES TR CORE S&P MCP ETF 464287507   27,444,236 468,971 SH   SOLE 0 468,971 0 0
ISHARES TR CORE S&P SCP ETF 464287804   27,429,921 257,171 SH   SOLE 0 257,171 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,504,467 12,666 SH   SOLE 0 12,666 0 0
ISHARES TR CORE S&P US GWT 464287671   2,678,610 21,012 SH   SOLE 0 21,012 0 0
ISHARES TR CORE S&P US VLU 464287663   568,378 6,449 SH   SOLE 0 6,449 0 0
ISHARES TR CORE S&P500 ETF 464287200   102,314,301 186,967 SH   SOLE 0 186,967 0 0
ISHARES TR CORE TOTAL USD 46434V613   11,366,951 251,370 SH   SOLE 0 251,370 0 0
ISHARES TR CORE US AGGBD ET 464287226   385,970,500 3,976,207 SH   SOLE 0 3,976,207 0 0
ISHARES TR CRE U S REIT ETF 464288521   229,880 4,292 SH   SOLE 0 4,292 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,124,748 20,769 SH   SOLE 0 20,769 0 0
ISHARES TR EAFE SML CP ETF 464288273   5,849,517 94,898 SH   SOLE 0 94,898 0 0
ISHARES TR EAFE VALUE ETF 464288877   530,799 10,007 SH   SOLE 0 10,007 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   32,460,511 412,040 SH   SOLE 0 412,040 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,109,676 9,300 SH   SOLE 0 9,300 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   861,586 18,485 SH   SOLE 0 18,485 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   800,145 20,221 SH   SOLE 0 20,221 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   432,261 11,414 SH   SOLE 0 11,414 0 0
ISHARES TR EXPANDED TECH 464287515   7,451,398 85,746 SH   SOLE 0 85,746 0 0
ISHARES TR EXPND TEC SC ETF 464287549   613,392 6,504 SH   SOLE 0 6,504 0 0
ISHARES TR FALN ANGLS USD 46435G474   861,882 32,908 SH   SOLE 0 32,908 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,271,867 44,467 SH   SOLE 0 44,467 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,286,641 13,858 SH   SOLE 0 13,858 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   273,170 3,211 SH   SOLE 0 3,211 0 0
ISHARES TR GLOBAL TECH ETF 464287291   654,876 7,907 SH   SOLE 0 7,907 0 0
ISHARES TR IBOND DEC 2030 46436E593   2,585,934 134,160 SH   SOLE 0 134,160 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   4,775,953 199,164 SH   SOLE 0 199,164 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   3,863,181 166,373 SH   SOLE 0 166,373 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   3,066,530 135,359 SH   SOLE 0 135,359 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   206,475 8,701 SH   SOLE 0 8,701 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   1,726,507 78,211 SH   SOLE 0 78,211 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   3,935,281 180,267 SH   SOLE 0 180,267 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   4,818,636 225,486 SH   SOLE 0 225,486 0 0
ISHARES TR IBOXX HI YD ETF 464288513   853,399 11,062 SH   SOLE 0 11,062 0 0
ISHARES TR IBOXX INV CP ETF 464287242   984,647 9,192 SH   SOLE 0 9,192 0 0
ISHARES TR INDIA 50 ETF 464289529   215,123 4,009 SH   SOLE 0 4,009 0 0
ISHARES TR INTL DIV GRWTH 46435G524   413,701 6,138 SH   SOLE 0 6,138 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4,374,106 158,081 SH   SOLE 0 158,081 0 0
ISHARES TR INTRM GOV CR ETF 464288612   263,370 2,539 SH   SOLE 0 2,539 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,363,883 9,936 SH   SOLE 0 9,936 0 0
ISHARES TR ISHARES SEMICDTR 464287523   987,963 4,005 SH   SOLE 0 4,005 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   534,437 10,430 SH   SOLE 0 10,430 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   9,600,327 187,286 SH   SOLE 0 187,286 0 0
ISHARES TR MBS ETF 464288588   1,560,586 16,998 SH   SOLE 0 16,998 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   527,486 26,587 SH   SOLE 0 26,587 0 0
ISHARES TR MRNING SM CP ETF 464288703   981,485 16,948 SH   SOLE 0 16,948 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,231,828 29,211 SH   SOLE 0 29,211 0 0
ISHARES TR MSCI EAFE ETF 464287465   25,468,699 325,146 SH   SOLE 0 325,146 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   7,093,278 102,274 SH   SOLE 0 102,274 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,258,970 53,039 SH   SOLE 0 53,039 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,037,293 108,234 SH   SOLE 0 108,234 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   6,314,580 161,705 SH   SOLE 0 161,705 0 0
ISHARES TR MSCI KLD400 SOC 464288570   951,058 9,158 SH   SOLE 0 9,158 0 0
ISHARES TR MSCI USA ESG SLC 464288802   10,921,863 97,195 SH   SOLE 0 97,195 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   10,829,263 128,981 SH   SOLE 0 128,981 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,251,341 6,421 SH   SOLE 0 6,421 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   78,797,927 461,454 SH   SOLE 0 461,454 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,449,439 13,603 SH   SOLE 0 13,603 0 0
ISHARES TR NORTH AMERN NAT 464287374   5,358,587 121,786 SH   SOLE 0 121,786 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,737,696 213,556 SH   SOLE 0 213,556 0 0
ISHARES TR RUS 1000 ETF 464287622   3,284,091 11,037 SH   SOLE 0 11,037 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   132,704,412 364,062 SH   SOLE 0 364,062 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,377,442 19,358 SH   SOLE 0 19,358 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   121,619,304 463,258 SH   SOLE 0 463,258 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   157,497,848 1,034,129 SH   SOLE 0 1,034,129 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,198,949 10,864 SH   SOLE 0 10,864 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,365,578 11,310 SH   SOLE 0 11,310 0 0
ISHARES TR RUS MID CAP ETF 464287499   26,122,132 322,177 SH   SOLE 0 322,177 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   270,933 4,328 SH   SOLE 0 4,328 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   29,068,609 143,272 SH   SOLE 0 143,272 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,409,177 4,565 SH   SOLE 0 4,565 0 0
ISHARES TR S&P 100 ETF 464287101   6,088,943 23,038 SH   SOLE 0 23,038 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,953,282 85,944 SH   SOLE 0 85,944 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,254,565 17,881 SH   SOLE 0 17,881 0 0
ISHARES TR S&P MC 400GR ETF 464287606   87,266,318 990,424 SH   SOLE 0 990,424 0 0
ISHARES TR S&P MC 400VL ETF 464287705   98,648,677 869,457 SH   SOLE 0 869,457 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,771,602 13,794 SH   SOLE 0 13,794 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,055,504 16,990 SH   SOLE 0 16,990 0 0
ISHARES TR SP SMCP600VL ETF 464287879   549,351 5,647 SH   SOLE 0 5,647 0 0
ISHARES TR TIPS BD ETF 464287176   10,053,632 94,152 SH   SOLE 0 94,152 0 0
ISHARES TR TRS FLT RT BD 46434V860   272,449 5,378 SH   SOLE 0 5,378 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   268,600 4,119 SH   SOLE 0 4,119 0 0
ISHARES TR U.S. FINLS ETF 464287788   345,653 3,655 SH   SOLE 0 3,655 0 0
ISHARES TR U.S. MED DVC ETF 464288810   767,431 13,694 SH   SOLE 0 13,694 0 0
ISHARES TR U.S. REAL ES ETF 464287739   240,987 2,746 SH   SOLE 0 2,746 0 0
ISHARES TR U.S. TECH ETF 464287721   3,655,698 24,290 SH   SOLE 0 24,290 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,653,550 18,816 SH   SOLE 0 18,816 0 0
ISHARES TR US AER DEF ETF 464288760   4,333,233 32,815 SH   SOLE 0 32,815 0 0
ISHARES TR US CONSM STAPLES 464287812   774,667 11,782 SH   SOLE 0 11,782 0 0
ISHARES TR US HLTHCARE ETF 464287762   309,504 5,051 SH   SOLE 0 5,051 0 0
ISHARES TR US HOME CONS ETF 464288752   1,314,892 13,011 SH   SOLE 0 13,011 0 0
ISHARES TR US INFRASTRUC 46435U713   245,854 5,837 SH   SOLE 0 5,837 0 0
ISHARES TR US OIL GS EX ETF 464288851   2,895,125 29,090 SH   SOLE 0 29,090 0 0
ISHARES TR US SML CAP EQT 46434V290   2,773,303 45,308 SH   SOLE 0 45,308 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   527,458 10,480 SH   SOLE 0 10,480 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   509,775 10,165 SH   SOLE 0 10,165 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   10,017,270 133,297 SH   SOLE 0 133,297 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,718,066 28,992 SH   SOLE 0 28,992 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,283,407 70,870 SH   SOLE 0 70,870 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   761,665 12,214 SH   SOLE 0 12,214 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,465,604 149,357 SH   SOLE 0 149,357 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   265,985 5,850 SH   SOLE 0 5,850 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1,588,429 31,024 SH   SOLE 0 31,024 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   983,294 17,717 SH   SOLE 0 17,717 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   2,629,341 56,681 SH   SOLE 0 56,681 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,579,295 90,733 SH   SOLE 0 90,733 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,009,492 19,065 SH   SOLE 0 19,065 0 0
JABIL INC COM 466313103   3,303,577 30,366 SH   SOLE 0 30,366 0 0
JACOBS SOLUTIONS INC COM 46982L108   624,202 4,467 SH   SOLE 0 4,467 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,144,800 22,500 SH   SOLE 0 22,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   697,802 20,700 SH   SOLE 0 20,700 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,757,812 52,708 SH   SOLE 0 52,708 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,127,251 93,155 SH   SOLE 0 93,155 0 0
JOHNSON & JOHNSON COM 478160104   85,081,981 582,121 SH   SOLE 0 582,121 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,604,717 24,141 SH   SOLE 0 24,141 0 0
JPMORGAN CHASE & CO. COM 46625H100   82,907,731 409,906 SH   SOLE 0 409,906 0 0
KADANT INC COM 48282T104   397,191 1,352 SH   SOLE 0 1,352 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   287,315 27,813 SH   SOLE 0 27,813 0 0
KBR INC COM 48242W106   3,572,051 55,691 SH   SOLE 0 55,691 0 0
KELLANOVA COM 487836108   1,878,074 32,560 SH   SOLE 0 32,560 0 0
KENVUE INC COM 49177J102   803,184 44,179 SH   SOLE 0 44,179 0 0
KEYCORP COM 493267108   666,695 46,917 SH   SOLE 0 46,917 0 0
KIMBERLY-CLARK CORP COM 494368103   14,713,089 106,462 SH   SOLE 0 106,462 0 0
KINDER MORGAN INC DEL COM 49456B101   11,581,301 582,853 SH   SOLE 0 582,853 0 0
KKR & CO INC COM 48251W104   897,375 8,526 SH   SOLE 0 8,526 0 0
KLA CORP COM NEW 482480100   3,050,871 3,703 SH   SOLE 0 3,703 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,792,989 25,563 SH   SOLE 0 25,563 0 0
KONTOOR BRANDS INC COM 50050N103   1,231,406 18,615 SH   SOLE 0 18,615 0 0
KRAFT HEINZ CO COM 500754106   3,075,617 95,456 SH   SOLE 0 95,456 0 0
KROGER CO COM 501044101   1,711,058 34,269 SH   SOLE 0 34,269 0 0
KULICKE & SOFFA INDS INC COM 501242101   474,733 9,651 SH   SOLE 0 9,651 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,767,503 7,870 SH   SOLE 0 7,870 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,331,941 11,458 SH   SOLE 0 11,458 0 0
LAKELAND INDS INC COM 511795106   993,554 43,311 SH   SOLE 0 43,311 0 0
LAM RESEARCH CORP COM 512807108   7,411,592 6,960 SH   SOLE 0 6,960 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   269,596 2,255 SH   SOLE 0 2,255 0 0
LAMB WESTON HLDGS INC COM 513272104   4,662,939 55,458 SH   SOLE 0 55,458 0 0
LANDSTAR SYS INC COM 515098101   501,970 2,721 SH   SOLE 0 2,721 0 0
LAS VEGAS SANDS CORP COM 517834107   299,897 6,777 SH   SOLE 0 6,777 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   550,157 19,917 SH   SOLE 0 19,917 0 0
LAUDER ESTEE COS INC CL A 518439104   482,661 4,536 SH   SOLE 0 4,536 0 0
LCI INDS COM 50189K103   215,651 2,086 SH   SOLE 0 2,086 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,080,727 158,930 SH   SOLE 0 158,930 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   528,739 9,645 SH   SOLE 0 9,645 0 0
LINCOLN ELEC HLDGS INC COM 533900106   861,708 4,568 SH   SOLE 0 4,568 0 0
LINCOLN NATL CORP IND COM 534187109   942,073 30,291 SH   SOLE 0 30,291 0 0
LINDE PLC SHS G54950103   11,354,423 25,875 SH   SOLE 0 25,875 0 0
LITHIA MTRS INC COM 536797103   3,712,054 14,704 SH   SOLE 0 14,704 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   126,816 39,630 SH   SOLE 0 39,630 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   102,054 38,080 SH   SOLE 0 38,080 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   42,146 15,438 SH   SOLE 0 15,438 0 0
LOCKHEED MARTIN CORP COM 539830109   17,687,665 37,869 SH   SOLE 0 37,869 0 0
LOUISIANA PAC CORP COM 546347105   3,468,608 42,130 SH   SOLE 0 42,130 0 0
LOWES COS INC COM 548661107   30,322,258 137,549 SH   SOLE 0 137,549 0 0
LULULEMON ATHLETICA INC COM 550021109   811,867 2,718 SH   SOLE 0 2,718 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,356,908 148,783 SH   SOLE 0 148,783 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,004,202 10,497 SH   SOLE 0 10,497 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   200,314 715 SH   SOLE 0 715 0 0
MAMAS CREATIONS INC COM 56146T103   1,431,798 212,433 SH   SOLE 0 212,433 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   344,204 35,595 SH   SOLE 0 35,595 0 0
MANHATTAN ASSOCIATES INC COM 562750109   326,111 1,322 SH   SOLE 0 1,322 0 0
MANULIFE FINL CORP COM 56501R106   282,144 10,598 SH   SOLE 0 10,598 0 0
MARATHON OIL CORP COM 565849106   353,960 12,346 SH   SOLE 0 12,346 0 0
MARATHON PETE CORP COM 56585A102   4,721,345 27,215 SH   SOLE 0 27,215 0 0
MARKEL GROUP INC COM 570535104   3,085,142 1,958 SH   SOLE 0 1,958 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,980,304 12,327 SH   SOLE 0 12,327 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,425,226 6,763 SH   SOLE 0 6,763 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,459,430 11,922 SH   SOLE 0 11,922 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,868,166 55,338 SH   SOLE 0 55,338 0 0
MASCO CORP COM 574599106   618,698 9,280 SH   SOLE 0 9,280 0 0
MASTEC INC COM 576323109   1,039,943 9,720 SH   SOLE 0 9,720 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,237,934 30,007 SH   SOLE 0 30,007 0 0
MATCH GROUP INC NEW COM 57667L107   3,864,701 127,212 SH   SOLE 0 127,212 0 0
MCCORMICK & CO INC COM NON VTG 579780206   975,483 13,750 SH   SOLE 0 13,750 0 0
MCDONALDS CORP COM 580135101   28,123,492 110,361 SH   SOLE 0 110,361 0 0
MCGRATH RENTCORP COM 580589109   202,445 1,900 SH   SOLE 0 1,900 0 0
MCKESSON CORP COM 58155Q103   3,379,980 5,787 SH   SOLE 0 5,787 0 0
MDU RES GROUP INC COM 552690109   2,171,383 86,509 SH   SOLE 0 86,509 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   476,094 110,462 SH   SOLE 0 110,462 0 0
MEDTRONIC PLC SHS G5960L103   17,046,141 216,568 SH   SOLE 0 216,568 0 0
MERCADOLIBRE INC COM 58733R102   4,309,001 2,622 SH   SOLE 0 2,622 0 0
MERCK & CO INC COM 58933Y105   67,775,297 547,457 SH   SOLE 0 547,457 0 0
MERCURY GENL CORP NEW COM 589400100   2,902,871 54,626 SH   SOLE 0 54,626 0 0
META PLATFORMS INC CL A 30303M102   34,861,573 69,139 SH   SOLE 0 69,139 0 0
METLIFE INC COM 59156R108   1,517,783 21,623 SH   SOLE 0 21,623 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   447,229 320 SH   SOLE 0 320 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,336,234 210,086 SH   SOLE 0 210,086 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,424,827 15,571 SH   SOLE 0 15,571 0 0
MICRON TECHNOLOGY INC COM 595112103   7,729,320 58,764 SH   SOLE 0 58,764 0 0
MICROSOFT CORP COM 594918104   321,053,266 718,320 SH   SOLE 0 718,320 0 0
MICROSTRATEGY INC CL A NEW 594972408   691,495 502 SH   SOLE 0 502 0 0
MID-AMER APT CMNTYS INC COM 59522J103   314,312 2,204 SH   SOLE 0 2,204 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   3,787,358 250,155 SH   SOLE 0 250,155 0 0
MIMEDX GROUP INC COM 602496101   844,767 121,900 SH   SOLE 0 121,900 0 0
MODERNA INC COM 60770K107   4,081,675 34,372 SH   SOLE 0 34,372 0 0
MODINE MFG CO COM 607828100   6,247,448 62,356 SH   SOLE 0 62,356 0 0
MOELIS & CO CL A 60786M105   401,204 7,056 SH   SOLE 0 7,056 0 0
MOHAWK INDS INC COM 608190104   660,299 5,813 SH   SOLE 0 5,813 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,296,456 25,505 SH   SOLE 0 25,505 0 0
MONDELEZ INTL INC CL A 609207105   3,520,199 53,792 SH   SOLE 0 53,792 0 0
MONOLITHIC PWR SYS INC COM 609839105   305,330 371 SH   SOLE 0 371 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   256,094 5,127 SH   SOLE 0 5,127 0 0
MOODYS CORP COM 615369105   1,108,116 2,632 SH   SOLE 0 2,632 0 0
MORGAN STANLEY COM NEW 617446448   7,677,013 78,989 SH   SOLE 0 78,989 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   425,431 1,102 SH   SOLE 0 1,102 0 0
MP MATERIALS CORP COM CL A 553368101   769,312 60,433 SH   SOLE 0 60,433 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,045,083 24,538 SH   SOLE 0 24,538 0 0
MSCI INC COM 55354G100   384,451 798 SH   SOLE 0 798 0 0
MUELLER WTR PRODS INC COM SER A 624758108   488,241 27,245 SH   SOLE 0 27,245 0 0
NASDAQ INC COM 631103108   865,727 14,366 SH   SOLE 0 14,366 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   483,539 11,730 SH   SOLE 0 11,730 0 0
NAVIENT CORPORATION COM 63938C108   167,440 11,500 SH   SOLE 0 11,500 0 0
NELNET INC CL A 64031N108   1,755,013 17,400 SH   SOLE 0 17,400 0 0
NETFLIX INC COM 64110L106   11,956,174 17,716 SH   SOLE 0 17,716 0 0
NEWMONT CORP COM 651639106   4,293,989 102,555 SH   SOLE 0 102,555 0 0
NEWTEKONE INC COM NEW 652526203   195,641 15,564 SH   SOLE 0 15,564 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,866,705 23,292 SH   SOLE 0 23,292 0 0
NEXTERA ENERGY INC COM 65339F101   43,537,960 614,856 SH   SOLE 0 614,856 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   186,527 36,863 SH   SOLE 0 36,863 0 0
NICE LTD SPONSORED ADR 653656108   3,885,318 22,593 SH   SOLE 0 22,593 0 0
NIKE INC CL B 654106103   7,072,959 93,843 SH   SOLE 0 93,843 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   104,040 18,000 SH   SOLE 0 18,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   39,800 10,000 SH   SOLE 0 10,000 0 0
NORDSTROM INC COM 655664100   304,783 14,363 SH   SOLE 0 14,363 0 0
NORFOLK SOUTHN CORP COM 655844108   4,733,885 22,049 SH   SOLE 0 22,049 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   266,088 7,006 SH   SOLE 0 7,006 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   212,585 9,116 SH   SOLE 0 9,116 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   1,698,483 62,870 SH   SOLE 0 62,870 0 0
NORTHRIM BANCORP INC COM 666762109   380,424 6,600 SH   SOLE 0 6,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,653,277 10,673 SH   SOLE 0 10,673 0 0
NORTHWEST NAT HLDG CO COM 66765N105   314,091 8,698 SH   SOLE 0 8,698 0 0
NOVA LTD COM M7516K103   322,479 1,375 SH   SOLE 0 1,375 0 0
NOVARTIS AG SPONSORED ADR 66987V109   52,387,092 492,082 SH   SOLE 0 492,082 0 0
NOVO-NORDISK A S ADR 670100205   5,540,274 38,813 SH   SOLE 0 38,813 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   231,543 17,963 SH   SOLE 0 17,963 0 0
NUCOR CORP COM 670346105   4,707,678 29,780 SH   SOLE 0 29,780 0 0
NUSCALE PWR CORP CL A COM 67079K100   237,365 20,305 SH   SOLE 0 20,305 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   277,182 8,904 SH   SOLE 0 8,904 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   414,809 5,111 SH   SOLE 0 5,111 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   508,427 13,454 SH   SOLE 0 13,454 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   403,510 10,257 SH   SOLE 0 10,257 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   370,307 16,971 SH   SOLE 0 16,971 0 0
NUTRIEN LTD COM 67077M108   8,522,625 167,405 SH   SOLE 0 167,405 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   399,555 32,067 SH   SOLE 0 32,067 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   161,035 14,051 SH   SOLE 0 14,051 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   414,994 35,992 SH   SOLE 0 35,992 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   190,915 15,261 SH   SOLE 0 15,261 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   166,950 19,256 SH   SOLE 0 19,256 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   610,010 43,541 SH   SOLE 0 43,541 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   276,826 32,003 SH   SOLE 0 32,003 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   367,363 29,746 SH   SOLE 0 29,746 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   163,458 15,149 SH   SOLE 0 15,149 0 0
NUVEEN MUN VALUE FD INC COM 670928100   87,603 10,150 SH   SOLE 0 10,150 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   311,943 25,258 SH   SOLE 0 25,258 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   2,118,315 84,462 SH   SOLE 0 84,462 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   126,676 16,958 SH   SOLE 0 16,958 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   381,495 32,495 SH   SOLE 0 32,495 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   662,837 49,099 SH   SOLE 0 49,099 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   458,498 31,642 SH   SOLE 0 31,642 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,116,275 27,624 SH   SOLE 0 27,624 0 0
NVIDIA CORPORATION COM 67066G104   123,043,157 995,978 SH   SOLE 0 995,978 0 0
NVR INC COM 62944T105   736,090 97 SH   SOLE 0 97 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,456,254 9,128 SH   SOLE 0 9,128 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   220,947 5,368 SH   SOLE 0 5,368 0 0
OCCIDENTAL PETE CORP COM 674599105   4,236,027 67,206 SH   SOLE 0 67,206 0 0
ODDITY TECH LTD SHS CL A M7518J104   1,005,527 25,612 SH   SOLE 0 25,612 0 0
OKTA INC CL A 679295105   640,012 6,837 SH   SOLE 0 6,837 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   514,259 2,912 SH   SOLE 0 2,912 0 0
OLD REP INTL CORP COM 680223104   403,817 13,068 SH   SOLE 0 13,068 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   802,950 23,443 SH   SOLE 0 23,443 0 0
OMNICOM GROUP INC COM 681919106   585,956 6,552 SH   SOLE 0 6,552 0 0
ON SEMICONDUCTOR CORP COM 682189105   446,192 6,509 SH   SOLE 0 6,509 0 0
ONE GAS INC COM 68235P108   464,828 7,280 SH   SOLE 0 7,280 0 0
ONEMAIN HLDGS INC COM 68268W103   513,315 10,586 SH   SOLE 0 10,586 0 0
ONEOK INC NEW COM 682680103   11,954,494 146,590 SH   SOLE 0 146,590 0 0
ONTO INNOVATION INC COM 683344105   431,435 1,965 SH   SOLE 0 1,965 0 0
OP BANCORP COM 67109R109   296,580 30,926 SH   SOLE 0 30,926 0 0
OPERA LTD SPONSORED ADS 68373M107   419,192 29,857 SH   SOLE 0 29,857 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   783,910 28,300 SH   SOLE 0 28,300 0 0
ORACLE CORP COM 68389X105   14,636,231 103,656 SH   SOLE 0 103,656 0 0
ORANGE SPONSORED ADR 684060106   1,218,116 121,933 SH   SOLE 0 121,933 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,967,529 2,810 SH   SOLE 0 2,810 0 0
ORGANON & CO COMMON STOCK 68622V106   2,496,795 120,618 SH   SOLE 0 120,618 0 0
OSHKOSH CORP COM 688239201   701,014 6,478 SH   SOLE 0 6,478 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,232,998 12,809 SH   SOLE 0 12,809 0 0
OTTER TAIL CORP COM 689648103   587,086 6,702 SH   SOLE 0 6,702 0 0
OXFORD LANE CAP CORP COM 691543102   126,835 23,401 SH   SOLE 0 23,401 0 0
PACCAR INC COM 693718108   16,782,542 163,032 SH   SOLE 0 163,032 0 0
PACER FDS TR CASH COWS ETF 69374H659   709,545 19,090 SH   SOLE 0 19,090 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   243,964 7,235 SH   SOLE 0 7,235 0 0
PACER FDS TR PACER US SMALL 69374H857   12,741,344 292,501 SH   SOLE 0 292,501 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   835,819 16,797 SH   SOLE 0 16,797 0 0
PACER FDS TR US CASH COWS 100 69374H881   26,402,300 484,534 SH   SOLE 0 484,534 0 0
PACIFIC PREMIER BANCORP COM 69478X105   480,418 20,915 SH   SOLE 0 20,915 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,350,725 92,804 SH   SOLE 0 92,804 0 0
PALO ALTO NETWORKS INC COM 697435105   11,598,210 34,212 SH   SOLE 0 34,212 0 0
PAN AMERN SILVER CORP COM 697900108   1,078,193 54,235 SH   SOLE 0 54,235 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,047,832 100,850 SH   SOLE 0 100,850 0 0
PARKER-HANNIFIN CORP COM 701094104   1,777,650 3,514 SH   SOLE 0 3,514 0 0
PAYCHEX INC COM 704326107   4,033,038 34,030 SH   SOLE 0 34,030 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,875,533 20,103 SH   SOLE 0 20,103 0 0
PAYPAL HLDGS INC COM 70450Y103   8,879,402 153,014 SH   SOLE 0 153,014 0 0
PENNANT GROUP INC COM 70805E109   337,438 14,551 SH   SOLE 0 14,551 0 0
PENTAIR PLC SHS G7S00T104   1,482,207 19,332 SH   SOLE 0 19,332 0 0
PEOPLES BANCORP INC COM 709789101   700,050 23,335 SH   SOLE 0 23,335 0 0
PEPSICO INC COM 713448108   72,786,903 441,327 SH   SOLE 0 441,327 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   161,662 10,010 SH   SOLE 0 10,010 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   174,865 12,820 SH   SOLE 0 12,820 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   169,775 11,716 SH   SOLE 0 11,716 0 0
PFIZER INC COM 717081103   43,959,119 1,571,090 SH   SOLE 0 1,571,090 0 0
PHILIP MORRIS INTL INC COM 718172109   10,552,996 104,144 SH   SOLE 0 104,144 0 0
PHILLIPS 66 COM 718546104   10,635,255 75,336 SH   SOLE 0 75,336 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   411,212 28,736 SH   SOLE 0 28,736 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   537,759 28,589 SH   SOLE 0 28,589 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   577,525 43,455 SH   SOLE 0 43,455 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,226,750 46,407 SH   SOLE 0 46,407 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,921,197 68,765 SH   SOLE 0 68,765 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   1,477,198 15,538 SH   SOLE 0 15,538 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   182,862 22,437 SH   SOLE 0 22,437 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   222,170 30,986 SH   SOLE 0 30,986 0 0
PINNACLE WEST CAP CORP COM 723484101   336,358 4,403 SH   SOLE 0 4,403 0 0
PINTEREST INC CL A 72352L106   1,312,889 29,791 SH   SOLE 0 29,791 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   377,160 21,117 SH   SOLE 0 21,117 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,318,531 70,060 SH   SOLE 0 70,060 0 0
PLUG POWER INC COM NEW 72919P202   58,970 25,309 SH   SOLE 0 25,309 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,284,717 60,089 SH   SOLE 0 60,089 0 0
PNC FINL SVCS GROUP INC COM 693475105   16,750,649 107,735 SH   SOLE 0 107,735 0 0
POLARIS INC COM 731068102   325,041 4,150 SH   SOLE 0 4,150 0 0
POSTAL REALTY TRUST INC CL A 73757R102   183,141 13,739 SH   SOLE 0 13,739 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,878,472 47,689 SH   SOLE 0 47,689 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   4,556,070 91,304 SH   SOLE 0 91,304 0 0
PPG INDS INC COM 693506107   8,865,514 70,422 SH   SOLE 0 70,422 0 0
PPL CORP COM 69351T106   577,327 20,879 SH   SOLE 0 20,879 0 0
PREMIER FINANCIAL CORP COM 74052F108   698,668 34,148 SH   SOLE 0 34,148 0 0
PRICE T ROWE GROUP INC COM 74144T108   11,852,656 102,789 SH   SOLE 0 102,789 0 0
PRIMERICA INC COM 74164M108   654,853 2,768 SH   SOLE 0 2,768 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,064,950 13,574 SH   SOLE 0 13,574 0 0
PROCTER AND GAMBLE CO COM 742718109   30,689,764 186,095 SH   SOLE 0 186,095 0 0
PROGRESSIVE CORP COM 743315103   3,574,508 17,209 SH   SOLE 0 17,209 0 0
PROLOGIS INC. COM 74340W103   10,333,396 92,007 SH   SOLE 0 92,007 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   14,884,952 154,841 SH   SOLE 0 154,841 0 0
PROSPECT CAP CORP COM 74348T102   1,611,649 291,437 SH   SOLE 0 291,437 0 0
PROVIDENT FINL SVCS INC COM 74386T105   408,372 28,458 SH   SOLE 0 28,458 0 0
PRUDENTIAL FINL INC COM 744320102   11,437,479 97,597 SH   SOLE 0 97,597 0 0
PTC INC COM 69370C100   689,801 3,797 SH   SOLE 0 3,797 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,566,239 8,921 SH   SOLE 0 8,921 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   472,550 6,432 SH   SOLE 0 6,432 0 0
PURE STORAGE INC CL A 74624M102   417,365 6,500 SH   SOLE 0 6,500 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   335,543 9,690 SH   SOLE 0 9,690 0 0
QORVO INC COM 74736K101   561,169 4,836 SH   SOLE 0 4,836 0 0
QUALCOMM INC COM 747525103   82,560,414 414,514 SH   SOLE 0 414,514 0 0
QUANTA SVCS INC COM 74762E102   16,643,433 65,502 SH   SOLE 0 65,502 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   123,728 25,148 SH   SOLE 0 25,148 0 0
RAYMOND JAMES FINL INC COM 754730109   609,397 4,930 SH   SOLE 0 4,930 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   57,484 10,567 SH   SOLE 0 10,567 0 0
RAYONIER INC COM 754907103   218,128 7,498 SH   SOLE 0 7,498 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   701,030 14,015 SH   SOLE 0 14,015 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   282,601 5,643 SH   SOLE 0 5,643 0 0
RBC BEARINGS INC COM 75524B104   374,185 1,387 SH   SOLE 0 1,387 0 0
REALTY INCOME CORP COM 756109104   11,830,582 223,979 SH   SOLE 0 223,979 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   806,505 107,534 SH   SOLE 0 107,534 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   24,172 25,000 PRN   SOLE 0 25,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   820,854 781 SH   SOLE 0 781 0 0
REPOSITRAK INC COM NEW 700215304   152,900 10,000 SH   SOLE 0 10,000 0 0
REPUBLIC SVCS INC COM 760759100   2,442,465 12,568 SH   SOLE 0 12,568 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   579,365 8,233 SH   SOLE 0 8,233 0 0
RINGCENTRAL INC CL A 76680R206   266,913 9,465 SH   SOLE 0 9,465 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,386,940 96,874 SH   SOLE 0 96,874 0 0
RIOT PLATFORMS INC COM 767292105   128,965 14,110 SH   SOLE 0 14,110 0 0
RITHM CAPITAL CORP COM NEW 64828T201   370,933 33,999 SH   SOLE 0 33,999 0 0
RLI CORP COM 749607107   235,796 1,676 SH   SOLE 0 1,676 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   1,845,494 74,146 SH   SOLE 0 74,146 0 0
ROBERT HALF INC. COM 770323103   320,773 5,013 SH   SOLE 0 5,013 0 0
ROBLOX CORP CL A 771049103   852,221 22,903 SH   SOLE 0 22,903 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,696,954 20,695 SH   SOLE 0 20,695 0 0
ROPER TECHNOLOGIES INC COM 776696106   749,668 1,330 SH   SOLE 0 1,330 0 0
ROSS STORES INC COM 778296103   6,437,795 44,300 SH   SOLE 0 44,300 0 0
ROYAL BK CDA COM 780087102   432,009 4,073 SH   SOLE 0 4,073 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   847,849 5,318 SH   SOLE 0 5,318 0 0
ROYCE GLOBAL TRUST INC COM 78081T104   241,440 21,712 SH   SOLE 0 21,712 0 0
ROYCE MICRO-CAP TR INC COM 780915104   366,238 39,851 SH   SOLE 0 39,851 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   3,179,497 219,730 SH   SOLE 0 219,730 0 0
RPM INTL INC COM 749685103   1,640,471 15,234 SH   SOLE 0 15,234 0 0
RTX CORPORATION COM 75513E101   77,237,083 769,370 SH   SOLE 0 769,370 0 0
S & T BANCORP INC COM 783859101   210,758 6,312 SH   SOLE 0 6,312 0 0
S&P GLOBAL INC COM 78409V104   50,063,431 112,249 SH   SOLE 0 112,249 0 0
SALESFORCE INC COM 79466L302   16,900,106 65,733 SH   SOLE 0 65,733 0 0
SANA BIOTECHNOLOGY INC COM 799566104   194,267 35,580 SH   SOLE 0 35,580 0 0
SANOFI SPONSORED ADR 80105N105   540,073 11,150 SH   SOLE 0 11,150 0 0
SARATOGA INVT CORP COM NEW 80349A208   629,617 27,736 SH   SOLE 0 27,736 0 0
SAREPTA THERAPEUTICS INC COM 803607100   218,514 1,383 SH   SOLE 0 1,383 0 0
SCHLUMBERGER LTD COM STK 806857108   4,797,536 101,685 SH   SOLE 0 101,685 0 0
SCHWAB CHARLES CORP COM 808513105   27,428,803 372,218 SH   SOLE 0 372,218 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   242,201 9,119 SH   SOLE 0 9,119 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,112,673 17,698 SH   SOLE 0 17,698 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   83,622,635 1,075,393 SH   SOLE 0 1,075,393 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,626,822 105,383 SH   SOLE 0 105,383 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   742,948 10,029 SH   SOLE 0 10,029 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   395,716 6,159 SH   SOLE 0 6,159 0 0
SCYNEXIS INC COM NEW 811292200   1,098,436 549,218 SH   SOLE 0 549,218 0 0
SEA LTD SPONSORD ADS 81141R100   321,747 4,505 SH   SOLE 0 4,505 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   515,375 5,009 SH   SOLE 0 5,009 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   906,566 10,583 SH   SOLE 0 10,583 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,495,439 115,144 SH   SOLE 0 115,144 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,618,031 88,008 SH   SOLE 0 88,008 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,318,508 10,818 SH   SOLE 0 10,818 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   356,560 9,283 SH   SOLE 0 9,283 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,571,626 8,616 SH   SOLE 0 8,616 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   968,244 12,643 SH   SOLE 0 12,643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,018,907 27,573 SH   SOLE 0 27,573 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,778,956 40,783 SH   SOLE 0 40,783 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   275,755 3,122 SH   SOLE 0 3,122 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,998,825 48,617 SH   SOLE 0 48,617 0 0
SELECTIVE INS GROUP INC COM 816300107   293,313 3,126 SH   SOLE 0 3,126 0 0
SEMPRA COM 816851109   3,386,156 44,519 SH   SOLE 0 44,519 0 0
SERVICE CORP INTL COM 817565104   1,432,951 20,145 SH   SOLE 0 20,145 0 0
SERVICENOW INC COM 81762P102   11,353,221 14,432 SH   SOLE 0 14,432 0 0
SFL CORPORATION LTD SHS G7738W106   434,305 31,290 SH   SOLE 0 31,290 0 0
SHAKE SHACK INC CL A 819047101   243,000 2,700 SH   SOLE 0 2,700 0 0
SHELL PLC SPON ADS 780259305   12,552,596 173,906 SH   SOLE 0 173,906 0 0
SHERWIN WILLIAMS CO COM 824348106   2,207,599 7,397 SH   SOLE 0 7,397 0 0
SHOPIFY INC CL A 82509L107   4,861,874 73,609 SH   SOLE 0 73,609 0 0
SILICON LABORATORIES INC COM 826919102   201,347 1,820 SH   SOLE 0 1,820 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,370,429 28,790 SH   SOLE 0 28,790 0 0
SIMPSON MFG INC COM 829073105   792,765 4,704 SH   SOLE 0 4,704 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   48,428 17,112 SH   SOLE 0 17,112 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,107,649 145,557 SH   SOLE 0 145,557 0 0
SKECHERS U S A INC CL A 830566105   452,390 6,545 SH   SOLE 0 6,545 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,518,112 23,626 SH   SOLE 0 23,626 0 0
SMITH A O CORP COM 831865209   782,622 9,569 SH   SOLE 0 9,569 0 0
SMUCKER J M CO COM NEW 832696405   3,758,494 34,468 SH   SOLE 0 34,468 0 0
SNAP ON INC COM 833034101   1,500,034 5,738 SH   SOLE 0 5,738 0 0
SNOWFLAKE INC CL A 833445109   2,580,759 19,104 SH   SOLE 0 19,104 0 0
SOFI TECHNOLOGIES INC COM 83406F102   557,501 84,342 SH   SOLE 0 84,342 0 0
SOLID POWER INC CLASS A COM 83422N105   16,830 10,200 SH   SOLE 0 10,200 0 0
SOLVENTUM CORP COM SHS 83444M101   468,200 8,854 SH   SOLE 0 8,854 0 0
SONOCO PRODS CO COM 835495102   553,330 10,909 SH   SOLE 0 10,909 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   80,620 20,410 SH   SOLE 0 20,410 0 0
SOURCE CAP INC COM 836144105   6,132,209 138,536 SH   SOLE 0 138,536 0 0
SOUTHERN CO COM 842587107   5,503,298 70,946 SH   SOLE 0 70,946 0 0
SOUTHERN COPPER CORP COM 84265V105   2,403,655 22,309 SH   SOLE 0 22,309 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,167,737 16,591 SH   SOLE 0 16,591 0 0
SOUTHWESTERN ENERGY CO COM 845467109   119,545 17,763 SH   SOLE 0 17,763 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,038,571 12,882 SH   SOLE 0 12,882 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,202,881 52,104 SH   SOLE 0 52,104 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,149,270 56,388 SH   SOLE 0 56,388 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   300,512 8,566 SH   SOLE 0 8,566 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   410,853 11,933 SH   SOLE 0 11,933 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,295,585 23,786 SH   SOLE 0 23,786 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,554,871 91,056 SH   SOLE 0 91,056 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   552,079 1,031 SH   SOLE 0 1,031 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,060,086 14,717 SH   SOLE 0 14,717 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   579,795 8,046 SH   SOLE 0 8,046 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,269,091 34,677 SH   SOLE 0 34,677 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,012,312 32,814 SH   SOLE 0 32,814 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   277,044 11,042 SH   SOLE 0 11,042 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   159,083,732 4,885,864 SH   SOLE 0 4,885,864 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   296,896 4,639 SH   SOLE 0 4,639 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   7,562,946 182,108 SH   SOLE 0 182,108 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   434,452 14,628 SH   SOLE 0 14,628 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,460,309 36,299 SH   SOLE 0 36,299 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,412,167 28,094 SH   SOLE 0 28,094 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,822,911 30,448 SH   SOLE 0 30,448 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,482,551 19,519 SH   SOLE 0 19,519 0 0
SPDR SER TR S&P METALS MNG 78464A755   863,202 14,549 SH   SOLE 0 14,549 0 0
SPIRE INC COM 84857L101   334,015 5,500 SH   SOLE 0 5,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,296,992 10,507 SH   SOLE 0 10,507 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   650,916 29,520 SH   SOLE 0 29,520 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,193,211 82,007 SH   SOLE 0 82,007 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,701,093 40,696 SH   SOLE 0 40,696 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   28,688,627 1,038,314 SH   SOLE 0 1,038,314 0 0
STARBUCKS CORP COM 855244109   22,760,248 292,360 SH   SOLE 0 292,360 0 0
STARWOOD PPTY TR INC COM 85571B105   1,089,860 57,542 SH   SOLE 0 57,542 0 0
STATE STR CORP COM 857477103   9,233,179 124,772 SH   SOLE 0 124,772 0 0
STEEL DYNAMICS INC COM 858119100   1,180,457 9,115 SH   SOLE 0 9,115 0 0
STERIS PLC SHS USD G8473T100   408,125 1,859 SH   SOLE 0 1,859 0 0
STERLING INFRASTRUCTURE INC COM 859241101   284,489 2,404 SH   SOLE 0 2,404 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   274,960 7,000 SH   SOLE 0 7,000 0 0
STRATEGIC ED INC COM 86272C103   1,022,728 9,242 SH   SOLE 0 9,242 0 0
STRYKER CORPORATION COM 863667101   27,804,766 81,718 SH   SOLE 0 81,718 0 0
SUMMIT MATLS INC CL A 86614U100   299,250 8,174 SH   SOLE 0 8,174 0 0
SUNCOR ENERGY INC NEW COM 867224107   369,269 9,692 SH   SOLE 0 9,692 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   433,775 7,672 SH   SOLE 0 7,672 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,640,339 2,002 SH   SOLE 0 2,002 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,106,415 31,468 SH   SOLE 0 31,468 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,920,690 83,083 SH   SOLE 0 83,083 0 0
SYNOPSYS INC COM 871607107   2,151,737 3,616 SH   SOLE 0 3,616 0 0
SYSCO CORP COM 871829107   12,633,043 176,958 SH   SOLE 0 176,958 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,277,131 40,660 SH   SOLE 0 40,660 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   4,532,641 117,062 SH   SOLE 0 117,062 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   482,138 12,288 SH   SOLE 0 12,288 0 0
T-MOBILE US INC COM 872590104   7,140,477 40,529 SH   SOLE 0 40,529 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,138,634 41,071 SH   SOLE 0 41,071 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,484,152 9,545 SH   SOLE 0 9,545 0 0
TANGER INC COM 875465106   233,301 8,605 SH   SOLE 0 8,605 0 0
TARGA RES CORP COM 87612G101   586,055 4,550 SH   SOLE 0 4,550 0 0
TARGET CORP COM 87612E106   16,276,833 109,948 SH   SOLE 0 109,948 0 0
TE CONNECTIVITY LTD SHS H84989104   3,022,040 20,089 SH   SOLE 0 20,089 0 0
TECHNIPFMC PLC COM G87110105   286,304 10,948 SH   SOLE 0 10,948 0 0
TECK RESOURCES LTD CL B 878742204   440,920 9,205 SH   SOLE 0 9,205 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   203,610 33,000 SH   SOLE 0 33,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   119,956 14,611 SH   SOLE 0 14,611 0 0
TEREX CORP NEW COM 880779103   284,894 5,195 SH   SOLE 0 5,195 0 0
TESLA INC COM 88160R101   16,409,595 82,927 SH   SOLE 0 82,927 0 0
TETRA TECH INC NEW COM 88162G103   1,647,086 8,055 SH   SOLE 0 8,055 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   58,304 10,980 SH   SOLE 0 10,980 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,320,378 81,254 SH   SOLE 0 81,254 0 0
TEXAS INSTRS INC COM 882508104   5,088,822 26,159 SH   SOLE 0 26,159 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,964,907 2,676 SH   SOLE 0 2,676 0 0
TEXAS ROADHOUSE INC COM 882681109   855,250 4,980 SH   SOLE 0 4,980 0 0
THE CIGNA GROUP COM 125523100   7,014,949 21,220 SH   SOLE 0 21,220 0 0
THE TRADE DESK INC COM CL A 88339J105   5,451,646 55,817 SH   SOLE 0 55,817 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,506,548 9,957 SH   SOLE 0 9,957 0 0
THERMON GROUP HLDGS INC COM 88362T103   885,150 28,776 SH   SOLE 0 28,776 0 0
THOMSON REUTERS CORP. COM 884903808   595,221 3,531 SH   SOLE 0 3,531 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   834,471 51,734 SH   SOLE 0 51,734 0 0
TIM S A SPONSORED ADR 88706T108   287,517 20,078 SH   SOLE 0 20,078 0 0
TIMKEN CO COM 887389104   4,101,214 51,182 SH   SOLE 0 51,182 0 0
TJX COS INC NEW COM 872540109   6,074,704 55,174 SH   SOLE 0 55,174 0 0
TOAST INC CL A 888787108   558,977 21,691 SH   SOLE 0 21,691 0 0
TOLL BROTHERS INC COM 889478103   951,689 8,262 SH   SOLE 0 8,262 0 0
TORO CO COM 891092108   882,342 9,435 SH   SOLE 0 9,435 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   637,536 11,600 SH   SOLE 0 11,600 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   382,698 10,975 SH   SOLE 0 10,975 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   619,455 17,121 SH   SOLE 0 17,121 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   575,476 36,445 SH   SOLE 0 36,445 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,600,984 83,997 SH   SOLE 0 83,997 0 0
TOYOTA MOTOR CORP ADS 892331307   2,128,033 10,382 SH   SOLE 0 10,382 0 0
TRACTOR SUPPLY CO COM 892356106   2,229,058 8,255 SH   SOLE 0 8,255 0 0
TRAEGER INC COMMON STOCK 89269P103   120,480 50,200 SH   SOLE 0 50,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,181,975 6,633 SH   SOLE 0 6,633 0 0
TRANSDIGM GROUP INC COM 893641100   367,952 288 SH   SOLE 0 288 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,497,464 9,942 SH   SOLE 0 9,942 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,493,286 12,261 SH   SOLE 0 12,261 0 0
TRI CONTL CORP COM 895436103   2,509,217 81,020 SH   SOLE 0 81,020 0 0
TRINITY INDS INC COM 896522109   519,262 17,355 SH   SOLE 0 17,355 0 0
TRUIST FINL CORP COM 89832Q109   1,072,738 27,646 SH   SOLE 0 27,646 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   324,847 9,919 SH   SOLE 0 9,919 0 0
TWIST BIOSCIENCE CORP COM 90184D100   934,053 18,954 SH   SOLE 0 18,954 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   47,750 50,000 PRN   SOLE 0 50,000 0 0
TYSON FOODS INC CL A 902494103   512,779 8,974 SH   SOLE 0 8,974 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,819,920 66,317 SH   SOLE 0 66,317 0 0
UBS GROUP AG SHS H42097107   287,424 9,730 SH   SOLE 0 9,730 0 0
UFP INDUSTRIES INC COM 90278Q108   1,682,128 15,019 SH   SOLE 0 15,019 0 0
UIPATH INC CL A 90364P105   4,417,294 348,367 SH   SOLE 0 348,367 0 0
ULTRALIFE CORP COM 903899102   233,746 22,010 SH   SOLE 0 22,010 0 0
UMH PPTYS INC COM 903002103   13,937,984 871,668 SH   SOLE 0 871,668 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,169,828 21,289 SH   SOLE 0 21,289 0 0
UNION PAC CORP COM 907818108   37,018,367 163,609 SH   SOLE 0 163,609 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,922,251 204,035 SH   SOLE 0 204,035 0 0
UNITED RENTALS INC COM 911363109   4,426,867 6,845 SH   SOLE 0 6,845 0 0
UNITED STATES ANTIMONY CORP COM 911549103   3,469 10,320 SH   SOLE 0 10,320 0 0
UNITED STATES STL CORP NEW COM 912909108   1,668,861 44,149 SH   SOLE 0 44,149 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,114,193 43,424 SH   SOLE 0 43,424 0 0
UNITY SOFTWARE INC COM 91332U101   265,688 16,340 SH   SOLE 0 16,340 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   338,667 21,530 SH   SOLE 0 21,530 0 0
UNUM GROUP COM 91529Y106   546,451 10,691 SH   SOLE 0 10,691 0 0
US BANCORP DEL COM NEW 902973304   13,580,530 342,078 SH   SOLE 0 342,078 0 0
V F CORP COM 918204108   160,488 11,888 SH   SOLE 0 11,888 0 0
VAALCO ENERGY INC COM NEW 91851C201   77,121 12,300 SH   SOLE 0 12,300 0 0
VALE S A SPONSORED ADS 91912E105   1,439,674 128,887 SH   SOLE 0 128,887 0 0
VALERO ENERGY CORP COM 91913Y100   12,103,666 77,211 SH   SOLE 0 77,211 0 0
VALMONT INDS INC COM 920253101   9,218,564 33,589 SH   SOLE 0 33,589 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,643,640 77,914 SH   SOLE 0 77,914 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   515,054 9,972 SH   SOLE 0 9,972 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,555,436 64,143 SH   SOLE 0 64,143 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,241,154 71,743 SH   SOLE 0 71,743 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,630,463 10,090 SH   SOLE 0 10,090 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,215,775 6,645 SH   SOLE 0 6,645 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   878,724 4,999 SH   SOLE 0 4,999 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   9,752,590 98,401 SH   SOLE 0 98,401 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   690,052 7,880 SH   SOLE 0 7,880 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   917,030 8,320 SH   SOLE 0 8,320 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,844,237 33,993 SH   SOLE 0 33,993 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,397,797 24,415 SH   SOLE 0 24,415 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,172,179 55,710 SH   SOLE 0 55,710 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,359,268 19,338 SH   SOLE 0 19,338 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   62,680,376 817,214 SH   SOLE 0 817,214 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   28,581,196 396,685 SH   SOLE 0 396,685 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,204,538 106,935 SH   SOLE 0 106,935 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,207,457 72,323 SH   SOLE 0 72,323 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   653,696,591 1,747,805 SH   SOLE 0 1,747,805 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   12,679,550 50,795 SH   SOLE 0 50,795 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,195,332 40,056 SH   SOLE 0 40,056 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,756,641 51,563 SH   SOLE 0 51,563 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   14,253,256 58,873 SH   SOLE 0 58,873 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,010,350 143,390 SH   SOLE 0 143,390 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   105,786,014 211,517 SH   SOLE 0 211,517 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,638,821 69,246 SH   SOLE 0 69,246 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,569,863 94,339 SH   SOLE 0 94,339 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,195,092 12,773 SH   SOLE 0 12,773 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   135,572,990 506,795 SH   SOLE 0 506,795 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   799,376,891 4,983,335 SH   SOLE 0 4,983,335 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,971,935 170,053 SH   SOLE 0 170,053 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   65,614,627 1,499,420 SH   SOLE 0 1,499,420 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   381,213 5,709 SH   SOLE 0 5,709 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   292,195 3,939 SH   SOLE 0 3,939 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,766,096 15,680 SH   SOLE 0 15,680 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,939,738 60,563 SH   SOLE 0 60,563 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   236,388 4,717 SH   SOLE 0 4,717 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,004,529 12,567 SH   SOLE 0 12,567 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   481,795 8,274 SH   SOLE 0 8,274 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   328,594 4,331 SH   SOLE 0 4,331 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   11,471,283 198,878 SH   SOLE 0 198,878 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   503,237 8,678 SH   SOLE 0 8,678 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,506,556 84,200 SH   SOLE 0 84,200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   18,557,353 197,818 SH   SOLE 0 197,818 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,882,167 24,581 SH   SOLE 0 24,581 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,677,946 57,069 SH   SOLE 0 57,069 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   29,332,157 160,680 SH   SOLE 0 160,680 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   44,411,764 736,513 SH   SOLE 0 736,513 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   167,147,472 3,382,182 SH   SOLE 0 3,382,182 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   427,892 3,765 SH   SOLE 0 3,765 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   697,293 5,200 SH   SOLE 0 5,200 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   663,721 5,870 SH   SOLE 0 5,870 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   649,609 10,326 SH   SOLE 0 10,326 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   75,302,753 634,930 SH   SOLE 0 634,930 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   8,910,564 109,628 SH   SOLE 0 109,628 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   969,198 7,013 SH   SOLE 0 7,013 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   931,738 2,983 SH   SOLE 0 2,983 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,407,808 11,859 SH   SOLE 0 11,859 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   13,299,670 104,253 SH   SOLE 0 104,253 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   401,520 7,011 SH   SOLE 0 7,011 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   5,058,546 52,355 SH   SOLE 0 52,355 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,712,574 17,146 SH   SOLE 0 17,146 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,608,809 24,845 SH   SOLE 0 24,845 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,607,493 6,834 SH   SOLE 0 6,834 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   6,915,755 11,994 SH   SOLE 0 11,994 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,512,087 7,849 SH   SOLE 0 7,849 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   655,579 3,322 SH   SOLE 0 3,322 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10,858,155 91,630 SH   SOLE 0 91,630 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   21,303,296 67,799 SH   SOLE 0 67,799 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   435,065 2,941 SH   SOLE 0 2,941 0 0
VEEVA SYS INC CL A COM 922475108   1,005,457 5,494 SH   SOLE 0 5,494 0 0
VENTAS INC COM 92276F100   1,769,136 34,513 SH   SOLE 0 34,513 0 0
VERISK ANALYTICS INC COM 92345Y106   1,923,509 7,136 SH   SOLE 0 7,136 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   20,400,090 494,694 SH   SOLE 0 494,694 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,279,854 4,864 SH   SOLE 0 4,864 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   642,003 7,416 SH   SOLE 0 7,416 0 0
VIATRIS INC COM 92556V106   237,573 22,349 SH   SOLE 0 22,349 0 0
VICI PPTYS INC COM 925652109   224,518 7,839 SH   SOLE 0 7,839 0 0
VIRCO MFG CO COM 927651109   1,864,238 133,733 SH   SOLE 0 133,733 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,063,018 86,565 SH   SOLE 0 86,565 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   491,038 21,129 SH   SOLE 0 21,129 0 0
VISA INC COM CL A 92826C839   91,681,770 349,303 SH   SOLE 0 349,303 0 0
VISTRA CORP COM 92840M102   1,484,445 17,265 SH   SOLE 0 17,265 0 0
VITA COCO CO INC COM 92846Q107   436,827 15,685 SH   SOLE 0 15,685 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,463,304 164,972 SH   SOLE 0 164,972 0 0
VORNADO RLTY TR SH BEN INT 929042109   999,046 38,001 SH   SOLE 0 38,001 0 0
VOXX INTL CORP CL A 91829F104   36,024 11,400 SH   SOLE 0 11,400 0 0
VULCAN MATLS CO COM 929160109   434,702 1,748 SH   SOLE 0 1,748 0 0
WABTEC COM 929740108   229,685 1,453 SH   SOLE 0 1,453 0 0
WAFD INC COM 938824109   1,170,724 40,963 SH   SOLE 0 40,963 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,506,718 124,573 SH   SOLE 0 124,573 0 0
WALMART INC COM 931142103   23,290,660 343,976 SH   SOLE 0 343,976 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,592,059 348,395 SH   SOLE 0 348,395 0 0
WASTE CONNECTIONS INC COM 94106B101   596,750 3,403 SH   SOLE 0 3,403 0 0
WASTE MGMT INC DEL COM 94106L109   15,139,395 70,963 SH   SOLE 0 70,963 0 0
WATERS CORP COM 941848103   960,297 3,310 SH   SOLE 0 3,310 0 0
WATSCO INC COM 942622200   4,036,673 8,714 SH   SOLE 0 8,714 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   400,113 2,182 SH   SOLE 0 2,182 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   408,248 3,334 SH   SOLE 0 3,334 0 0
WEC ENERGY GROUP INC COM 92939U106   1,118,073 14,250 SH   SOLE 0 14,250 0 0
WELLS FARGO CO NEW COM 949746101   13,372,448 225,163 SH   SOLE 0 225,163 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,051,049 884 SH   SOLE 0 884 0 0
WELLTOWER INC COM 95040Q104   1,685,644 16,169 SH   SOLE 0 16,169 0 0
WESCO INTL INC COM 95082P105   9,960,446 62,834 SH   SOLE 0 62,834 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   299,086 908 SH   SOLE 0 908 0 0
WESTAMERICA BANCORPORATION COM 957090103   404,692 8,339 SH   SOLE 0 8,339 0 0
WESTERN ALLIANCE BANCORP COM 957638109   386,343 6,150 SH   SOLE 0 6,150 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   175,802 12,200 SH   SOLE 0 12,200 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   478,151 51,358 SH   SOLE 0 51,358 0 0
WESTERN DIGITAL CORP. COM 958102105   396,656 5,235 SH   SOLE 0 5,235 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,366,137 34,385 SH   SOLE 0 34,385 0 0
WESTERN UN CO COM 959802109   657,751 53,825 SH   SOLE 0 53,825 0 0
WESTROCK CO COM 96145D105   279,792 5,566 SH   SOLE 0 5,566 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,019,158 247,240 SH   SOLE 0 247,240 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,665,014 31,762 SH   SOLE 0 31,762 0 0
WILLIAMS COS INC COM 969457100   3,275,969 77,081 SH   SOLE 0 77,081 0 0
WILLIAMS SONOMA INC COM 969904101   973,329 3,447 SH   SOLE 0 3,447 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,584,389 117,022 SH   SOLE 0 117,022 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   5,679,319 131,131 SH   SOLE 0 131,131 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,025,037 139,635 SH   SOLE 0 139,635 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   3,033,369 81,784 SH   SOLE 0 81,784 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,815,319 61,753 SH   SOLE 0 61,753 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   1,411,705 40,450 SH   SOLE 0 40,450 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   921,270 10,891 SH   SOLE 0 10,891 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   7,380,413 101,448 SH   SOLE 0 101,448 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,555,285 118,778 SH   SOLE 0 118,778 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   15,518,758 198,830 SH   SOLE 0 198,830 0 0
WK KELLOGG CO COM SHS 92942W107   1,836,473 111,571 SH   SOLE 0 111,571 0 0
WOLFSPEED INC COM 977852102   1,339,403 58,849 SH   SOLE 0 58,849 0 0
WORKDAY INC CL A 98138H101   295,546 1,322 SH   SOLE 0 1,322 0 0
WP CAREY INC COM 92936U109   362,207 6,579 SH   SOLE 0 6,579 0 0
WW INTL INC COM 98262P101   22,523 19,250 SH   SOLE 0 19,250 0 0
XCEL ENERGY INC COM 98389B100   1,725,499 32,306 SH   SOLE 0 32,306 0 0
XYLEM INC COM 98419M100   729,825 5,381 SH   SOLE 0 5,381 0 0
YUM BRANDS INC COM 988498101   4,159,844 31,404 SH   SOLE 0 31,404 0 0
YUM CHINA HLDGS INC COM 98850P109   721,286 23,388 SH   SOLE 0 23,388 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,554,277 88,061 SH   SOLE 0 88,061 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,227,146 11,306 SH   SOLE 0 11,306 0 0
ZIONS BANCORPORATION N A COM 989701107   746,582 17,214 SH   SOLE 0 17,214 0 0
ZOETIS INC CL A 98978V103   4,319,725 24,917 SH   SOLE 0 24,917 0 0
ZSCALER INC COM 98980G102   293,090 1,525 SH   SOLE 0 1,525 0 0
ALLY FINL INC COM 02005N100   680 1 SH Call SOLE 0 1 0 0
APPLE INC COM 037833100   53,400 100 SH Put SOLE 0 100 0 0
DUTCH BROS INC CL A 26701L100   2,024 1 SH Call SOLE 0 1 0 0
HP INC COM 40434L105   808 4 SH Call SOLE 0 4 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,660 1 SH Put SOLE 0 1 0 0
MICROSOFT CORP COM 594918104   33,000 50 SH Put SOLE 0 50 0 0
NVIDIA CORPORATION COM 67066G104   200 20 SH Put SOLE 0 20 0 0
NVIDIA CORPORATION COM 67066G104   39,800 10 SH Call SOLE 0 10 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   660 2 SH Call SOLE 0 2 0 0
SEA LTD SPONSORD ADS 81141R100   4,045 1 SH Call SOLE 0 1 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   215 1 SH Call SOLE 0 1 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,655 1 SH Call SOLE 0 1 0 0
TESLA INC COM 88160R101   224,000 40 SH Call SOLE 0 40 0 0