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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,408,569 13,784 SH   SOLE   13,784 0 0
ABBOTT LABS COM 002824100   11,206,642 107,790 SH   SOLE   107,790 0 0
ABBVIE INC COM 00287Y109   6,682,104 38,958 SH   SOLE   38,958 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   312,586 15,338 SH   SOLE   15,338 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   990,965 35,595 SH   SOLE   35,595 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,493,253 37,846 SH   SOLE   37,846 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   130,662 10,240 SH   SOLE   10,240 0 0
ACUSHNET HLDGS CORP COM 005098108   225,671 3,555 SH   SOLE   3,555 0 0
ADOBE INC COM 00724F101   2,145,495 3,862 SH   SOLE   3,862 0 0
ADVANCED ENERGY INDS COM 007973100   208,122 1,914 SH   SOLE   1,914 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,151,878 13,266 SH   SOLE   13,266 0 0
AFLAC INC COM 001055102   12,255,893 137,125 SH   SOLE   137,125 0 0
AG MTG INVT TR INC COM NEW 001228501   218,456 32,900 SH   SOLE   32,900 0 0
AGREE RLTY CORP COM 008492100   405,551 6,547 SH   SOLE   6,547 0 0
AIR PRODS & CHEMS INC COM 009158106   5,238,728 20,288 SH   SOLE   20,288 0 0
AIRBNB INC COM CL A 009066101   494,314 3,260 SH   SOLE   3,260 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   77,397 80,000 SH   SOLE   80,000 0 0
ALBANY INTL CORP CL A 012348108   215,437 2,551 SH   SOLE   2,551 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   360,359 18,246 SH   SOLE   18,246 0 0
ALCON AG ORD SHS H01301128   529,136 5,945 SH   SOLE   5,945 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   506,160 7,030 SH   SOLE   7,030 0 0
ALLEGION PLC ORD SHS G0176J109   564,407 4,777 SH   SOLE   4,777 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   59,070 60,000 SH   SOLE   60,000 0 0
ALLSTATE CORP COM 020002101   474,031 2,969 SH   SOLE   2,969 0 0
ALPHABET INC CAP STK CL A 02079K305   16,118,254 88,507 SH   SOLE   88,507 0 0
ALPHABET INC CAP STK CL C 02079K107   8,163,068 44,565 SH   SOLE   44,565 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   10,855,020 218,762 SH   SOLE   218,762 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,258,802 30,531 SH   SOLE   30,531 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   1,125,820 37,934 SH   SOLE   37,934 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   271,842 5,666 SH   SOLE   5,666 0 0
ALTRIA GROUP INC COM 02209S103   1,334,759 29,303 SH   SOLE   29,303 0 0
AMAZON COM INC COM 023135106   35,716,465 184,866 SH   SOLE   184,866 0 0
AMCOR PLC ORD G0250X107   191,230 19,553 SH   SOLE   19,553 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   263,483 4,057 SH   SOLE   4,057 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,492,467 83,509 SH   SOLE   83,509 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   924,748 15,137 SH   SOLE   15,137 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   881,575 13,820 SH   SOLE   13,820 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,370,546 15,686 SH   SOLE   15,686 0 0
AMERICAN EXPRESS CO COM 025816109   3,918,252 16,922 SH   SOLE   16,922 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   543,053 7,315 SH   SOLE   7,315 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,263,927 27,056 SH   SOLE   27,056 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   352,189 2,727 SH   SOLE   2,727 0 0
AMERIPRISE FINL INC COM 03076C106   1,093,179 2,559 SH   SOLE   2,559 0 0
AMETEK INC COM 031100100   571,763 3,430 SH   SOLE   3,430 0 0
AMGEN INC COM 031162100   12,770,552 40,879 SH   SOLE   40,879 0 0
AMPHENOL CORP NEW CL A 032095101   990,972 14,716 SH   SOLE   14,716 0 0
ANALOG DEVICES INC COM 032654105   13,038,806 57,067 SH   SOLE   57,067 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   987,574 16,983 SH   SOLE   16,983 0 0
ANSYS INC COM 03662Q105   345,934 1,076 SH   SOLE   1,076 0 0
AON PLC SHS CL A G0403H108   849,350 2,893 SH   SOLE   2,893 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   443,361 3,755 SH   SOLE   3,755 0 0
APPLE INC COM 037833100   99,009,754 470,029 SH   SOLE   470,029 0 0
APPLIED MATLS INC COM 038222105   4,526,030 19,165 SH   SOLE   19,165 0 0
APTIV PLC SHS G6095L109   1,006,091 14,519 SH   SOLE   14,519 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   80,899 81,000 SH   SOLE   81,000 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   63,144 18,793 SH   SOLE   18,793 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,027,262 10,182 SH   SOLE   10,182 0 0
ARCHROCK INC COM 03957W106   487,917 24,130 SH   SOLE   24,130 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   566,505 4,250 SH   SOLE   4,250 0 0
ARGENX SE SPONSORED ADR 04016X101   206,419 480 SH   SOLE   480 0 0
ARISTA NETWORKS INC COM 040413106   1,416,640 4,045 SH   SOLE   4,045 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   339,884 3,005 SH   SOLE   3,005 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   188,304 16,489 SH   SOLE   16,489 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,930,157 2,867 SH   SOLE   2,867 0 0
ASPEN TECHNOLOGY INC COM 29109X106   722,417 3,637 SH   SOLE   3,637 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,218,268 15,621 SH   SOLE   15,621 0 0
AT&T INC COM 00206R102   3,798,290 198,759 SH   SOLE   198,759 0 0
ATMOS ENERGY CORP COM 049560105   745,134 6,388 SH   SOLE   6,388 0 0
AUTODESK INC COM 052769106   530,285 2,144 SH   SOLE   2,144 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,959,707 45,925 SH   SOLE   45,925 0 0
AUTOZONE INC COM 053332102   210,451 71 SH   SOLE   71 0 0
AVALONBAY CMNTYS INC COM 053484101   1,537,520 7,411 SH   SOLE   7,411 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   249,543 1,755 SH   SOLE   1,755 0 0
AXON ENTERPRISE INC COM 05464C101   360,150 1,224 SH   SOLE   1,224 0 0
AZENTA INC COM 114340102   260,206 4,945 SH   SOLE   4,945 0 0
BANCO SANTANDER S.A. ADR 05964H105   71,501 15,443 SH   SOLE   15,443 0 0
BANK AMERICA CORP COM 060505104   4,645,053 117,091 SH   SOLE   117,091 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   258,371 216 SH   SOLE   216 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,455,028 24,443 SH   SOLE   24,443 0 0
BARINGS BDC INC COM 06759L103   359,524 36,950 SH   SOLE   36,950 0 0
BARRICK GOLD CORP COM 067901108   251,063 15,052 SH   SOLE   15,052 0 0
BAXTER INTL INC COM 071813109   310,138 9,272 SH   SOLE   9,272 0 0
BCE INC COM NEW 05534B760   297,518 9,191 SH   SOLE   9,191 0 0
BECTON DICKINSON & CO COM 075887109   3,749,795 16,031 SH   SOLE   16,031 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   895,098 15,665 SH   SOLE   15,665 0 0
BENTLEY SYS INC COM CL B 08265T208   778,508 15,772 SH   SOLE   15,772 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   60,360 61,000 SH   SOLE   61,000 0 0
BERKLEY W R CORP COM 084423102   1,641,981 20,896 SH   SOLE   20,896 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,912,988 21,910 SH   SOLE   21,910 0 0
BIOGEN INC COM 09062X103   291,398 1,257 SH   SOLE   1,257 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   582,994 6,637 SH   SOLE   6,637 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   446,742 18,087 SH   SOLE   18,087 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   181,586 10,353 SH   SOLE   10,353 0 0
BLACKROCK INC COM 09247X101   12,745,716 16,189 SH   SOLE   16,189 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   172,309 11,818 SH   SOLE   11,818 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   241,529 6,413 SH   SOLE   6,413 0 0
BLACKSTONE INC COM 09260D107   4,482,489 36,208 SH   SOLE   36,208 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   102,925 115,000 SH   SOLE   115,000 0 0
BLOCK INC CL A 852234103   774,460 12,009 SH   SOLE   12,009 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   79,974 83,000 SH   SOLE   83,000 0 0
BOEING CO COM 097023105   2,499,725 13,734 SH   SOLE   13,734 0 0
BOOKING HOLDINGS INC COM 09857L108   796,511 201 SH   SOLE   201 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   105,156 50,000 SH   SOLE   50,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   277,006 1,800 SH   SOLE   1,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107   755,622 9,812 SH   SOLE   9,812 0 0
BP PLC SPONSORED ADR 055622104   715,692 19,825 SH   SOLE   19,825 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   488,425 4,437 SH   SOLE   4,437 0 0
BRIGHTHOUSE FINL INC COM 10922N103   296,532 6,842 SH   SOLE   6,842 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   528,989 92,805 SH   SOLE   92,805 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,496,622 112,528 SH   SOLE   112,528 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,121,333 51,080 SH   SOLE   51,080 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   374,439 12,106 SH   SOLE   12,106 0 0
BROADCOM INC COM 11135F101   9,641,028 5,999 SH   SOLE   5,999 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   720,132 3,655 SH   SOLE   3,655 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   208,438 5,478 SH   SOLE   5,478 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   261,044 6,284 SH   SOLE   6,284 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   354,835 12,503 SH   SOLE   12,503 0 0
BROWN & BROWN INC COM 115236101   1,567,044 17,379 SH   SOLE   17,379 0 0
BROWN FORMAN CORP CL B 115637209   286,695 6,638 SH   SOLE   6,638 0 0
BURLINGTON STORES INC COM 122017106   541,920 2,258 SH   SOLE   2,258 0 0
CABOT CORP COM 127055101   205,038 2,231 SH   SOLE   2,231 0 0
CACI INTL INC CL A 127190304   745,200 1,733 SH   SOLE   1,733 0 0
CAMBRIA ETF TR TAIL RISK 132061862   658,973 56,857 SH   SOLE   56,857 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   219,873 4,625 SH   SOLE   4,625 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   640,687 8,137 SH   SOLE   8,137 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   8,126,950 251,998 SH   SOLE   251,998 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   18,929,082 572,937 SH   SOLE   572,937 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,373,331 46,648 SH   SOLE   46,648 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   14,651,216 445,461 SH   SOLE   445,461 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   7,451,824 289,729 SH   SOLE   289,729 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,151,440 51,820 SH   SOLE   51,820 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   754,585 28,104 SH   SOLE   28,104 0 0
CAPITAL ONE FINL CORP COM 14040H105   717,670 5,184 SH   SOLE   5,184 0 0
CARLISLE COS INC COM 142339100   696,880 1,737 SH   SOLE   1,737 0 0
CARMAX INC COM 143130102   551,884 7,525 SH   SOLE   7,525 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   422,548 22,572 SH   SOLE   22,572 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   219,354 3,477 SH   SOLE   3,477 0 0
CASEYS GEN STORES INC COM 147528103   443,381 1,162 SH   SOLE   1,162 0 0
CATERPILLAR INC COM 149123101   3,593,334 10,788 SH   SOLE   10,788 0 0
CAVA GROUP INC COM 148929102   472,747 5,097 SH   SOLE   5,097 0 0
CDW CORP COM 12514G108   630,531 2,817 SH   SOLE   2,817 0 0
CENCORA INC COM 03073E105   1,322,516 5,870 SH   SOLE   5,870 0 0
CENTENE CORP DEL COM 15135B101   205,000 3,092 SH   SOLE   3,092 0 0
CHARLES RIV LABS INTL INC COM 159864107   680,888 3,295 SH   SOLE   3,295 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   312,840 1,896 SH   SOLE   1,896 0 0
CHEMED CORP NEW COM 16359R103   1,009,946 1,861 SH   SOLE   1,861 0 0
CHEVRON CORP NEW COM 166764100   14,044,340 89,836 SH   SOLE   89,836 0 0
CHEWY INC CL A 16679L109   488,359 17,928 SH   SOLE   17,928 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,021,696 16,308 SH   SOLE   16,308 0 0
CHOICE HOTELS INTL INC COM 169905106   365,568 3,072 SH   SOLE   3,072 0 0
CHUBB LIMITED COM H1467J104   10,031,772 39,295 SH   SOLE   39,295 0 0
CHURCH & DWIGHT CO INC COM 171340102   201,042 1,939 SH   SOLE   1,939 0 0
CHURCHILL DOWNS INC COM 171484108   230,480 1,651 SH   SOLE   1,651 0 0
CINTAS CORP COM 172908105   910,356 1,300 SH   SOLE   1,300 0 0
CISCO SYS INC COM 17275R102   10,026,066 211,190 SH   SOLE   211,190 0 0
CITIGROUP INC COM NEW 172967424   1,173,142 18,486 SH   SOLE   18,486 0 0
CLOROX CO DEL COM 189054109   340,238 2,493 SH   SOLE   2,493 0 0
CME GROUP INC COM 12572Q105   392,640 1,997 SH   SOLE   1,997 0 0
CMS ENERGY CORP COM 125896100   2,632,394 44,220 SH   SOLE   44,220 0 0
COCA COLA CO COM 191216100   6,966,217 109,446 SH   SOLE   109,446 0 0
COCA COLA CONS INC COM 191098102   1,020,985 941 SH   SOLE   941 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   593,031 8,138 SH   SOLE   8,138 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   268,777 3,953 SH   SOLE   3,953 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   247,342 1,113 SH   SOLE   1,113 0 0
COLGATE PALMOLIVE CO COM 194162103   4,743,232 48,879 SH   SOLE   48,879 0 0
COMCAST CORP NEW CL A 20030N101   9,304,445 237,739 SH   SOLE   237,739 0 0
COMMERCE BANCSHARES INC COM 200525103   396,183 7,103 SH   SOLE   7,103 0 0
CONAGRA BRANDS INC COM 205887102   319,015 11,225 SH   SOLE   11,225 0 0
CONOCOPHILLIPS COM 20825C104   4,438,995 38,766 SH   SOLE   38,766 0 0
CONSOLIDATED EDISON INC COM 209115104   392,643 4,391 SH   SOLE   4,391 0 0
CONSTELLATION BRANDS INC CL A 21036P108   350,896 1,364 SH   SOLE   1,364 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,356,120 11,738 SH   SOLE   11,738 0 0
CONSTELLIUM SE CL A SHS F21107101   580,580 30,800 SH   SOLE   30,800 0 0
COOPER COS INC COM 216648501   826,818 9,471 SH   SOLE   9,471 0 0
COPART INC COM 217204106   730,293 13,484 SH   SOLE   13,484 0 0
CORECIVIC INC COM 21871N101   314,456 1,826 SH   SOLE   1,826 0 0
CORTEVA INC COM 22052L104   876,396 16,332 SH   SOLE   16,332 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,386,113 16,917 SH   SOLE   16,917 0 0
COTERRA ENERGY INC COM 127097103   256,538 9,619 SH   SOLE   9,619 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   446,710 10,596 SH   SOLE   10,596 0 0
CRH PLC ORD G25508105   244,660 3,263 SH   SOLE   3,263 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,957,581 18,157 SH   SOLE   18,157 0 0
CROWN CASTLE INC COM 22822V101   674,860 6,907 SH   SOLE   6,907 0 0
CSX CORP COM 126408103   982,807 29,381 SH   SOLE   29,381 0 0
CUMMINS INC COM 231021106   416,412 1,492 SH   SOLE   1,492 0 0
CVS HEALTH CORP COM 126650100   883,559 14,960 SH   SOLE   14,960 0 0
DANAHER CORPORATION COM 235851102   1,256,506 5,029 SH   SOLE   5,029 0 0
DARDEN RESTAURANTS INC COM 237194105   564,043 3,727 SH   SOLE   3,727 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,105,399 31,173 SH   SOLE   31,173 0 0
DEERE & CO COM 244199105   2,627,182 7,032 SH   SOLE   7,032 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,600,446 11,605 SH   SOLE   11,605 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   364,327 7,680 SH   SOLE   7,680 0 0
DENNYS CORP COM 24869P104   81,977 11,546 SH   SOLE   11,546 0 0
DEXCOM INC COM 252131107   1,079,037 9,517 SH   SOLE   9,517 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   114,000 114,000 SH   SOLE   114,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   598,252 4,745 SH   SOLE   4,745 0 0
DICKS SPORTING GOODS INC COM 253393102   308,954 1,438 SH   SOLE   1,438 0 0
DIGITAL RLTY TR INC COM 253868103   249,047 1,638 SH   SOLE   1,638 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   326,156 23,807 SH   SOLE   23,807 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   16,379,563 543,407 SH   SOLE   543,407 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   526,869 21,391 SH   SOLE   21,391 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   219,355 6,857 SH   SOLE   6,857 0 0
DISNEY WALT CO COM 254687106   3,077,529 30,995 SH   SOLE   30,995 0 0
DOCUSIGN INC COM 256163106   402,588 7,612 SH   SOLE   7,612 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   462,148 5,833 SH   SOLE   5,833 0 0
DOLLAR GEN CORP NEW COM 256677105   524,672 3,968 SH   SOLE   3,968 0 0
DOLLAR TREE INC COM 256746108   683,114 6,398 SH   SOLE   6,398 0 0
DOMINION ENERGY INC COM 25746U109   1,239,904 25,304 SH   SOLE   25,304 0 0
DOMINOS PIZZA INC COM 25754A201   4,222,560 8,178 SH   SOLE   8,178 0 0
DONALDSON INC COM 257651109   214,543 2,998 SH   SOLE   2,998 0 0
DOVER CORP COM 260003108   1,151,022 6,427 SH   SOLE   6,427 0 0
DOW INC COM 260557103   1,081,098 20,379 SH   SOLE   20,379 0 0
DTE ENERGY CO COM 233331107   488,569 4,401 SH   SOLE   4,401 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,095,001 50,833 SH   SOLE   50,833 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   69,794 70,000 SH   SOLE   70,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,102,275 13,695 SH   SOLE   13,695 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   560,604 16,031 SH   SOLE   16,031 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   158,589 15,780 SH   SOLE   15,780 0 0
EATON CORP PLC SHS G29183103   1,959,454 6,251 SH   SOLE   6,251 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   283,653 20,750 SH   SOLE   20,750 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   549,751 65,059 SH   SOLE   65,059 0 0
ECOLAB INC COM 278865100   1,492,260 6,305 SH   SOLE   6,305 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   306,022 3,313 SH   SOLE   3,313 0 0
ELECTRONIC ARTS INC COM 285512109   286,634 2,057 SH   SOLE   2,057 0 0
ELEVANCE HEALTH INC COM 036752103   2,048,485 3,780 SH   SOLE   3,780 0 0
ELI LILLY & CO COM 532457108   15,115,166 16,685 SH   SOLE   16,685 0 0
EMCOR GROUP INC COM 29084Q100   595,082 1,630 SH   SOLE   1,630 0 0
EMERSON ELEC CO COM 291011104   6,496,116 58,970 SH   SOLE   58,970 0 0
EMPIRE PETE CORP COM 292034303   572,022 110,857 SH   SOLE   110,857 0 0
ENBRIDGE INC COM 29250N105   2,362,950 66,394 SH   SOLE   66,394 0 0
ENCOMPASS HEALTH CORP COM 29261A100   214,732 2,503 SH   SOLE   2,503 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   806,941 29,854 SH   SOLE   29,854 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   519,218 32,011 SH   SOLE   32,011 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   17,242 19,000 SH   SOLE   19,000 0 0
ENTEGRIS INC COM 29362U104   369,961 2,732 SH   SOLE   2,732 0 0
ENTERGY CORP NEW COM 29364G103   345,006 3,224 SH   SOLE   3,224 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   492,689 17,001 SH   SOLE   17,001 0 0
EOG RES INC COM 26875P101   4,103,056 32,633 SH   SOLE   32,633 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   523,113 411,900 SH   SOLE   411,900 0 0
EQUIFAX INC COM 294429105   1,014,864 4,186 SH   SOLE   4,186 0 0
EQUINIX INC COM 29444U700   220,973 291 SH   SOLE   291 0 0
EQUITABLE HLDGS INC COM 29452E101   1,402,627 34,328 SH   SOLE   34,328 0 0
EVERSOURCE ENERGY COM 30040W108   2,125,976 37,445 SH   SOLE   37,445 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   11,934 13,000 SH   SOLE   13,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   242,153 1,922 SH   SOLE   1,922 0 0
EXPEDITORS INTL WASH INC COM 302130109   278,462 2,235 SH   SOLE   2,235 0 0
EXPONENT INC COM 30214U102   500,908 5,266 SH   SOLE   5,266 0 0
EXXON MOBIL CORP COM 30231G102   11,839,310 102,843 SH   SOLE   102,843 0 0
FACTSET RESH SYS INC COM 303075105   2,525,732 6,186 SH   SOLE   6,186 0 0
FAIR ISAAC CORP COM 303250104   562,713 378 SH   SOLE   378 0 0
FASTENAL CO COM 311900104   718,073 11,427 SH   SOLE   11,427 0 0
FB FINL CORP COM 30257X104   220,849 5,658 SH   SOLE   5,658 0 0
FEDEX CORP COM 31428X106   1,023,654 3,414 SH   SOLE   3,414 0 0
FERGUSON PLC NEW SHS G3421J106   241,288 1,246 SH   SOLE   1,246 0 0
FERRARI N V COM N3167Y103   229,099 561 SH   SOLE   561 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   438,062 2,554 SH   SOLE   2,554 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   12,564,829 296,061 SH   SOLE   296,061 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   2,906,673 96,831 SH   SOLE   96,831 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   361,987 15,306 SH   SOLE   15,306 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,740,795 60,953 SH   SOLE   60,953 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   246,789 4,994 SH   SOLE   4,994 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   657,238 8,721 SH   SOLE   8,721 0 0
FIRST HORIZON CORPORATION COM 320517105   2,422,623 153,622 SH   SOLE   153,622 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   660,837 111,628 SH   SOLE   111,628 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   794,810 45,784 SH   SOLE   45,784 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,557,943 107,820 SH   SOLE   107,820 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   265,571 1,949 SH   SOLE   1,949 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   628,970 6,584 SH   SOLE   6,584 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,089,898 54,766 SH   SOLE   54,766 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   238,410 2,281 SH   SOLE   2,281 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   243,674 1,189 SH   SOLE   1,189 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,070,919 37,825 SH   SOLE   37,825 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   270,246 2,703 SH   SOLE   2,703 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,262,845 50,724 SH   SOLE   50,724 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,120,778 21,950 SH   SOLE   21,950 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   539,288 9,417 SH   SOLE   9,417 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   249,802 3,302 SH   SOLE   3,302 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   392,520 8,169 SH   SOLE   8,169 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   273,197 13,889 SH   SOLE   13,889 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   610,091 13,347 SH   SOLE   13,347 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,511,459 197,711 SH   SOLE   197,711 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   201,176 4,728 SH   SOLE   4,728 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,494,225 61,208 SH   SOLE   61,208 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   55,384 56,000 SH   SOLE   56,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202   377,878 2,480 SH   SOLE   2,480 0 0
FISERV INC COM 337738108   480,803 3,226 SH   SOLE   3,226 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   324,574 3,265 SH   SOLE   3,265 0 0
FMC CORP COM NEW 302491303   203,139 3,530 SH   SOLE   3,530 0 0
FORD MTR CO DEL COM 345370860   964,550 76,918 SH   SOLE   76,918 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   102,969 102,000 SH   SOLE   102,000 0 0
FORMFACTOR INC COM 346375108   215,426 3,559 SH   SOLE   3,559 0 0
FORTINET INC COM 34959E109   739,091 12,263 SH   SOLE   12,263 0 0
FREEPORT-MCMORAN INC CL B 35671D857   458,206 9,428 SH   SOLE   9,428 0 0
FTI CONSULTING INC COM 302941109   411,231 1,908 SH   SOLE   1,908 0 0
GALLAGHER ARTHUR J & CO COM 363576109   477,778 1,842 SH   SOLE   1,842 0 0
GARMIN LTD SHS H2906T109   3,562,485 21,808 SH   SOLE   21,808 0 0
GARTNER INC COM 366651107   1,024,755 2,282 SH   SOLE   2,282 0 0
GE AEROSPACE COM NEW 369604301   2,262,086 14,230 SH   SOLE   14,230 0 0
GE VERNOVA INC COM 36828A101   314,206 1,832 SH   SOLE   1,832 0 0
GENERAL DYNAMICS CORP COM 369550108   11,159,176 38,471 SH   SOLE   38,471 0 0
GENERAL MLS INC COM 370334104   1,459,386 23,070 SH   SOLE   23,070 0 0
GENERAL MTRS CO COM 37045V100   440,660 9,485 SH   SOLE   9,485 0 0
GENUINE PARTS CO COM 372460105   1,199,951 8,729 SH   SOLE   8,729 0 0
GILEAD SCIENCES INC COM 375558103   1,758,671 25,735 SH   SOLE   25,735 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,148,251 57,563 SH   SOLE   57,563 0 0
GLOBAL MED REIT INC COM NEW 37954A204   227,454 25,050 SH   SOLE   25,050 0 0
GLOBAL PMTS INC COM 37940X102   1,067,189 10,948 SH   SOLE   10,948 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   416,447 23,568 SH   SOLE   23,568 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,145,052 22,430 SH   SOLE   22,430 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,625,363 43,905 SH   SOLE   43,905 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   272,488 13,860 SH   SOLE   13,860 0 0
GLOBE LIFE INC COM 37959E102   310,607 3,775 SH   SOLE   3,775 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,494,901 51,378 SH   SOLE   51,378 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   870,194 25,860 SH   SOLE   25,860 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   318,108 9,737 SH   SOLE   9,737 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   862,353 8,617 SH   SOLE   8,617 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,025,134 17,742 SH   SOLE   17,742 0 0
GRACO INC COM 384109104   673,090 8,490 SH   SOLE   8,490 0 0
GRAINGER W W INC COM 384802104   4,490,647 4,975 SH   SOLE   4,975 0 0
GRANITE PT MTG TR INC COM STK 38741L107   476,789 160,535 SH   SOLE   160,535 0 0
GREAT AJAX CORP COM 38983D300   359,146 100,601 SH   SOLE   100,601 0 0
GREEN BRICK PARTNERS INC COM 392709101   243,442 4,253 SH   SOLE   4,253 0 0
GSK PLC SPONSORED ADR 37733W204   611,238 15,876 SH   SOLE   15,876 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   750,122 5,440 SH   SOLE   5,440 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   424,150 8,399 SH   SOLE   8,399 0 0
HALEON PLC SPON ADS 405552100   328,414 39,760 SH   SOLE   39,760 0 0
HALLIBURTON CO COM 406216101   535,254 15,845 SH   SOLE   15,845 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   77,218 81,000 SH   SOLE   81,000 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   601,024 31,125 SH   SOLE   31,125 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   511,066 5,083 SH   SOLE   5,083 0 0
HCA HEALTHCARE INC COM 40412C101   3,457,659 10,762 SH   SOLE   10,762 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   246,899 3,838 SH   SOLE   3,838 0 0
HEICO CORP NEW CL A 422806208   297,879 1,678 SH   SOLE   1,678 0 0
HENRY JACK & ASSOC INC COM 426281101   638,421 3,845 SH   SOLE   3,845 0 0
HERCULES CAPITAL INC COM 427096508   254,664 12,453 SH   SOLE   12,453 0 0
HERSHEY CO COM 427866108   405,373 2,205 SH   SOLE   2,205 0 0
HOME DEPOT INC COM 437076102   9,242,064 26,830 SH   SOLE   26,830 0 0
HONEYWELL INTL INC COM 438516106   3,584,006 16,784 SH   SOLE   16,784 0 0
HOULIHAN LOKEY INC CL A 441593100   453,560 3,363 SH   SOLE   3,363 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   572,678 13,165 SH   SOLE   13,165 0 0
HUBSPOT INC COM 443573100   250,071 424 SH   SOLE   424 0 0
HUMANA INC COM 444859102   379,650 1,016 SH   SOLE   1,016 0 0
HUNTINGTON BANCSHARES INC COM 446150104   455,301 34,545 SH   SOLE   34,545 0 0
ICON PLC SHS G4705A100   273,659 873 SH   SOLE   873 0 0
IDT CORP CL B NEW 448947507   308,014 8,575 SH   SOLE   8,575 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,385,826 43,843 SH   SOLE   43,843 0 0
ING GROEP N.V. SPONSORED ADR 456837103   338,683 19,760 SH   SOLE   19,760 0 0
INGERSOLL RAND INC COM 45687V106   429,764 4,731 SH   SOLE   4,731 0 0
INGREDION INC COM 457187102   284,571 2,481 SH   SOLE   2,481 0 0
INSMED INC COM PAR $.01 457669307   299,959 4,477 SH   SOLE   4,477 0 0
INSPERITY INC COM 45778Q107   216,821 2,377 SH   SOLE   2,377 0 0
INTEL CORP COM 458140100   2,172,845 70,160 SH   SOLE   70,160 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   532,976 4,347 SH   SOLE   4,347 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,243,556 9,084 SH   SOLE   9,084 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   423,776 4,000 SH   SOLE   4,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,933,030 28,550 SH   SOLE   28,550 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   267,224 2,807 SH   SOLE   2,807 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   337,999 16,520 SH   SOLE   16,520 0 0
INTERNATIONAL PAPER CO COM 460146103   317,200 7,351 SH   SOLE   7,351 0 0
INTUIT COM 461202103   3,557,702 5,428 SH   SOLE   5,428 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,834,117 4,123 SH   SOLE   4,123 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   6,088,666 434,706 SH   SOLE   434,706 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,069,977 20,648 SH   SOLE   20,648 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   230,362 5,142 SH   SOLE   5,142 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,919,007 29,546 SH   SOLE   29,546 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   148,618 12,867 SH   SOLE   12,867 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   388,510 13,940 SH   SOLE   13,940 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   208,648 3,778 SH   SOLE   3,778 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,456,107 61,778 SH   SOLE   61,778 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   973,725 40,640 SH   SOLE   40,640 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,047,582 39,009 SH   SOLE   39,009 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   461,507 25,413 SH   SOLE   25,413 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   470,614 23,590 SH   SOLE   23,590 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   555,925 34,190 SH   SOLE   34,190 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   545,332 34,190 SH   SOLE   34,190 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   537,219 26,834 SH   SOLE   26,834 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   305,009 14,915 SH   SOLE   14,915 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   237,422 12,353 SH   SOLE   12,353 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   671,945 35,043 SH   SOLE   35,043 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,118,368 43,331 SH   SOLE   43,331 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,363,025 21,451 SH   SOLE   21,451 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,529,492 85,351 SH   SOLE   85,351 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,563,174 15,973 SH   SOLE   15,973 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   672,088 18,333 SH   SOLE   18,333 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,061,499 13,165 SH   SOLE   13,165 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   260,199 5,730 SH   SOLE   5,730 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   307,503 3,741 SH   SOLE   3,741 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,392,127 74,145 SH   SOLE   74,145 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,196,463 11,648 SH   SOLE   11,648 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   777,687 7,485 SH   SOLE   7,485 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   451,209 22,974 SH   SOLE   22,974 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   798,626 26,594 SH   SOLE   26,594 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,763,793 30,815 SH   SOLE   30,815 0 0
INVESCO SR INCOME TR COM 46131H107   86,842 20,149 SH   SOLE   20,149 0 0
IQVIA HLDGS INC COM 46266C105   205,731 973 SH   SOLE   973 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,442,157 55,592 SH   SOLE   55,592 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,949,012 92,453 SH   SOLE   92,453 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,072,864 22,254 SH   SOLE   22,254 0 0
ISHARES INC MSCI AUST ETF 464286103   743,485 30,433 SH   SOLE   30,433 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,407,240 23,771 SH   SOLE   23,771 0 0
ISHARES INC MSCI MEXICO ETF 464286822   611,671 10,805 SH   SOLE   10,805 0 0
ISHARES INC JP MRG EM CRP BD 464286251   230,316 5,199 SH   SOLE   5,199 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   274,041 8,173 SH   SOLE   8,173 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   244,858 2,340 SH   SOLE   2,340 0 0
ISHARES SILVER TR ISHARES 46428Q109   345,569 13,006 SH   SOLE   13,006 0 0
ISHARES TR CORE MSCI EAFE 46432F842   26,765,289 366,288 SH   SOLE   366,288 0 0
ISHARES TR CORE S&P500 ETF 464287200   73,786,901 133,806 SH   SOLE   133,806 0 0
ISHARES TR CORE S&P MCP ETF 464287507   59,354,225 1,009,081 SH   SOLE   1,009,081 0 0
ISHARES TR CORE S&P TTL STK 464287150   9,739,913 81,940 SH   SOLE   81,940 0 0
ISHARES TR CORE TOTAL USD 46434V613   3,832,947 84,762 SH   SOLE   84,762 0 0
ISHARES TR CORE US AGGBD ET 464287226   31,777,394 323,148 SH   SOLE   323,148 0 0
ISHARES TR RUS 1000 ETF 464287622   4,183,541 14,060 SH   SOLE   14,060 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,618,974 27,695 SH   SOLE   27,695 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,756,899 34,002 SH   SOLE   34,002 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   853,439 7,068 SH   SOLE   7,068 0 0
ISHARES TR EAFE VALUE ETF 464288877   924,974 17,439 SH   SOLE   17,439 0 0
ISHARES TR CORE S&P SCP ETF 464287804   23,980,969 224,826 SH   SOLE   224,826 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,759,271 35,226 SH   SOLE   35,226 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,800,392 31,847 SH   SOLE   31,847 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   9,569,455 103,409 SH   SOLE   103,409 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,777,453 48,993 SH   SOLE   48,993 0 0
ISHARES TR MSCI USA MMENTM 46432F396   509,853 2,616 SH   SOLE   2,616 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,228,829 18,909 SH   SOLE   18,909 0 0
ISHARES TR S&P MC 400GR ETF 464287606   992,736 11,267 SH   SOLE   11,267 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,755,825 42,448 SH   SOLE   42,448 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   272,048 1,786 SH   SOLE   1,786 0 0
ISHARES TR CORE DIV GRWTH 46434V621   11,344,530 196,544 SH   SOLE   196,544 0 0
ISHARES TR U.S. TECH ETF 464287721   3,562,876 23,674 SH   SOLE   23,674 0 0
ISHARES TR EXPND TEC SC ETF 464287549   731,116 7,752 SH   SOLE   7,752 0 0
ISHARES TR US HLTHCARE ETF 464287762   446,521 7,288 SH   SOLE   7,288 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,769,494 35,378 SH   SOLE   35,378 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,355,995 21,999 SH   SOLE   21,999 0 0
ISHARES TR S&P 100 ETF 464287101   2,021,501 7,649 SH   SOLE   7,649 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,089,198 8,481 SH   SOLE   8,481 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,759,343 25,385 SH   SOLE   25,385 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,345,117 14,646 SH   SOLE   14,646 0 0
ISHARES TR MBS ETF 464288588   271,921 2,962 SH   SOLE   2,962 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,940,014 28,314 SH   SOLE   28,314 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,191,203 21,419 SH   SOLE   21,419 0 0
ISHARES TR CORE S&P US VLU 464287663   1,868,846 21,206 SH   SOLE   21,206 0 0
ISHARES TR CORE S&P US GWT 464287671   1,288,695 10,109 SH   SOLE   10,109 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,452,269 10,580 SH   SOLE   10,580 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,139,367 8,568 SH   SOLE   8,568 0 0
ISHARES TR ISHARES SEMICDTR 464287523   380,817 1,544 SH   SOLE   1,544 0 0
ISHARES TR INTL SEL DIV ETF 464288448   529,604 19,010 SH   SOLE   19,010 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   517,681 5,041 SH   SOLE   5,041 0 0
ISHARES TR SHORT TREAS BD 464288679   972,732 8,803 SH   SOLE   8,803 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   930,891 7,402 SH   SOLE   7,402 0 0
ISHARES TR NEW ZEALAND ETF 464289123   878,274 19,320 SH   SOLE   19,320 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,097,215 31,457 SH   SOLE   31,457 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   858,261 13,325 SH   SOLE   13,325 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,675,602 81,759 SH   SOLE   81,759 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   636,960 6,325 SH   SOLE   6,325 0 0
ISHARES TR U S EQUITY FACTR 46434V282   202,847 3,642 SH   SOLE   3,642 0 0
ISHARES TR IBOXX HI YD ETF 464288513   303,403 3,933 SH   SOLE   3,933 0 0
ISHARES TR IBOXX INV CP ETF 464287242   333,946 3,117 SH   SOLE   3,117 0 0
ISHARES TR S&P MC 400VL ETF 464287705   607,912 5,358 SH   SOLE   5,358 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   2,370,369 34,987 SH   SOLE   34,987 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,555,737 30,440 SH   SOLE   30,440 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   249,388 4,867 SH   SOLE   4,867 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,880,297 91,293 SH   SOLE   91,293 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   366,569 8,686 SH   SOLE   8,686 0 0
ISHARES TR SP SMCP600VL ETF 464287879   422,691 4,346 SH   SOLE   4,346 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,174,008 10,639 SH   SOLE   10,639 0 0
ISHARES TR MSCI USA VALUE 46432F388   347,041 3,354 SH   SOLE   3,354 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   990,809 23,264 SH   SOLE   23,264 0 0
ISHARES TR SELECT DIVID ETF 464287168   8,031,002 66,383 SH   SOLE   66,383 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,053,160 18,793 SH   SOLE   18,793 0 0
ISHARES TR LATN AMER 40 ETF 464287390   519,811 20,994 SH   SOLE   20,994 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   863,673 8,681 SH   SOLE   8,681 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,240,819 49,376 SH   SOLE   49,376 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,630,752 14,123 SH   SOLE   14,123 0 0
ISHARES TR IBONDS DEC 26 46435U259   1,028,169 40,607 SH   SOLE   40,607 0 0
ISHARES TR CORE LT USDB ETF 464289479   1,421,308 28,592 SH   SOLE   28,592 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   745,973 5,328 SH   SOLE   5,328 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   357,071 1,360 SH   SOLE   1,360 0 0
ISHARES TR US AER DEF ETF 464288760   326,449 2,472 SH   SOLE   2,472 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   402,294 7,143 SH   SOLE   7,143 0 0
ISHARES TR CORE MSCI INTL 46435G326   423,903 6,458 SH   SOLE   6,458 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   475,412 6,855 SH   SOLE   6,855 0 0
ISHARES TR MSCI USA ESG SLC 464288802   724,973 6,452 SH   SOLE   6,452 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   353,285 7,458 SH   SOLE   7,458 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   483,452 19,447 SH   SOLE   19,447 0 0
ISHARES TR MSCI KLD400 SOC 464288570   578,143 5,567 SH   SOLE   5,567 0 0
ISHARES TR ESG AWARE MSCI 46435U663   237,752 6,175 SH   SOLE   6,175 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   399,370 5,911 SH   SOLE   5,911 0 0
ISHARES TR U.S. PHARMA ETF 464288836   267,270 4,030 SH   SOLE   4,030 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,688,218 94,380 SH   SOLE   94,380 0 0
ISHARES TR MSCI LW CRB TG 46434V464   254,556 1,389 SH   SOLE   1,389 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,804,454 31,836 SH   SOLE   31,836 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,110,500 41,817 SH   SOLE   41,817 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,105,882 20,449 SH   SOLE   20,449 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   510,425 9,197 SH   SOLE   9,197 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   882,176 17,230 SH   SOLE   17,230 0 0
JACOBS SOLUTIONS INC COM 46982L108   365,825 2,618 SH   SOLE   2,618 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   934,002 18,357 SH   SOLE   18,357 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   222,538 3,768 SH   SOLE   3,768 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   89,460 90,000 SH   SOLE   90,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   16,206,569 294,451 SH   SOLE   294,451 0 0
JOHNSON & JOHNSON COM 478160104   16,799,019 114,986 SH   SOLE   114,986 0 0
JOHNSON CTLS INTL PLC SHS G51502105   455,585 6,854 SH   SOLE   6,854 0 0
JPMORGAN CHASE & CO. COM 46625H100   30,336,552 150,007 SH   SOLE   150,007 0 0
KENVUE INC COM 49177J102   486,279 26,748 SH   SOLE   26,748 0 0
KEURIG DR PEPPER INC COM 49271V100   223,575 6,694 SH   SOLE   6,694 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   619,751 4,532 SH   SOLE   4,532 0 0
KIMBERLY-CLARK CORP COM 494368103   1,080,448 7,851 SH   SOLE   7,851 0 0
KINDER MORGAN INC DEL COM 49456B101   1,018,799 51,273 SH   SOLE   51,273 0 0
KINSALE CAP GROUP INC COM 49714P108   213,830 555 SH   SOLE   555 0 0
KKR & CO INC COM 48251W104   797,323 7,576 SH   SOLE   7,576 0 0
KLA CORP COM NEW 482480100   1,206,284 1,463 SH   SOLE   1,463 0 0
KRAFT HEINZ CO COM 500754106   483,103 14,994 SH   SOLE   14,994 0 0
KROGER CO COM 501044101   417,412 8,360 SH   SOLE   8,360 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,282,992 32,408 SH   SOLE   32,408 0 0
LABCORP HOLDINGS INC COM SHS 504922105   477,780 2,350 SH   SOLE   2,350 0 0
LAM RESEARCH CORP COM 512807108   1,270,366 1,193 SH   SOLE   1,193 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   235,299 1,969 SH   SOLE   1,969 0 0
LAMB WESTON HLDGS INC COM 513272104   505,830 6,016 SH   SOLE   6,016 0 0
LANDSTAR SYS INC COM 515098101   302,921 1,642 SH   SOLE   1,642 0 0
LANTHEUS HLDGS INC COM 516544103   214,455 2,671 SH   SOLE   2,671 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   59,694 48,000 SH   SOLE   48,000 0 0
LAUDER ESTEE COS INC CL A 518439104   380,510 3,574 SH   SOLE   3,574 0 0
LCI INDS COM 50189K103   229,502 2,220 SH   SOLE   2,220 0 0
LENNAR CORP CL A 526057104   276,071 1,842 SH   SOLE   1,842 0 0
LENNOX INTL INC COM 526107107   1,054,446 1,971 SH   SOLE   1,971 0 0
LESLIES INC COM 527064109   78,969 18,847 SH   SOLE   18,847 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   204,205 3,725 SH   SOLE   3,725 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   336,748 19,320 SH   SOLE   19,320 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   334,272 4,660 SH   SOLE   4,660 0 0
LINDE PLC SHS G54950103   7,680,911 17,504 SH   SOLE   17,504 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   279,345 2,980 SH   SOLE   2,980 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   89,713 32,862 SH   SOLE   32,862 0 0
LOCKHEED MARTIN CORP COM 539830109   4,406,021 9,459 SH   SOLE   9,459 0 0
LOWES COS INC COM 548661107   15,797,524 71,688 SH   SOLE   71,688 0 0
LPL FINL HLDGS INC COM 50212V100   803,310 2,876 SH   SOLE   2,876 0 0
LULULEMON ATHLETICA INC COM 550021109   258,973 867 SH   SOLE   867 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   800,821 8,372 SH   SOLE   8,372 0 0
M & T BK CORP COM 55261F104   429,283 2,836 SH   SOLE   2,836 0 0
MANHATTAN ASSOCIATES INC COM 562750109   232,866 944 SH   SOLE   944 0 0
MANULIFE FINL CORP COM 56501R106   455,400 17,107 SH   SOLE   17,107 0 0
MARATHON PETE CORP COM 56585A102   1,780,317 10,262 SH   SOLE   10,262 0 0
MARKEL GROUP INC COM 570535104   401,793 255 SH   SOLE   255 0 0
MARRIOTT INTL INC NEW CL A 571903202   463,728 1,918 SH   SOLE   1,918 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,859,034 8,872 SH   SOLE   8,872 0 0
MARTIN MARIETTA MATLS INC COM 573284106   369,696 682 SH   SOLE   682 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,028,590 14,715 SH   SOLE   14,715 0 0
MASCO CORP COM 574599106   235,612 3,534 SH   SOLE   3,534 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,579,482 5,847 SH   SOLE   5,847 0 0
MCCORMICK & CO INC COM NON VTG 579780206   412,374 5,813 SH   SOLE   5,813 0 0
MCDONALDS CORP COM 580135101   11,402,370 44,760 SH   SOLE   44,760 0 0
MCKESSON CORP COM 58155Q103   470,742 806 SH   SOLE   806 0 0
MEDTRONIC PLC SHS G5960L103   3,990,212 50,651 SH   SOLE   50,651 0 0
MERCADOLIBRE INC COM 58733R102   281,021 171 SH   SOLE   171 0 0
MERCK & CO INC COM 58933Y105   11,286,879 91,226 SH   SOLE   91,226 0 0
META PLATFORMS INC CL A 30303M102   13,171,087 26,111 SH   SOLE   26,111 0 0
METLIFE INC COM 59156R108   687,371 9,793 SH   SOLE   9,793 0 0
MGM RESORTS INTERNATIONAL COM 552953101   898,266 20,213 SH   SOLE   20,213 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   431,880 4,720 SH   SOLE   4,720 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   96,016 91,000 SH   SOLE   91,000 0 0
MICRON TECHNOLOGY INC COM 595112103   1,626,242 12,364 SH   SOLE   12,364 0 0
MICROSOFT CORP COM 594918104   86,677,181 193,935 SH   SOLE   193,935 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   302,098 27,972 SH   SOLE   27,972 0 0
MKS INSTRS INC COM 55306N104   357,502 2,732 SH   SOLE   2,732 0 0
MOELIS & CO CL A 60786M105   517,495 9,109 SH   SOLE   9,109 0 0
MONDELEZ INTL INC CL A 609207105   2,457,174 37,548 SH   SOLE   37,548 0 0
MONOLITHIC PWR SYS INC COM 609839105   527,531 642 SH   SOLE   642 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   507,842 10,160 SH   SOLE   10,160 0 0
MORGAN STANLEY COM NEW 617446448   589,717 6,068 SH   SOLE   6,068 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   308,468 799 SH   SOLE   799 0 0
MPLX LP COM UNIT REP LTD 55336V100   308,181 7,236 SH   SOLE   7,236 0 0
MSCI INC COM 55354G100   259,697 539 SH   SOLE   539 0 0
MURPHY USA INC COM 626755102   387,851 826 SH   SOLE   826 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   440,711 7,759 SH   SOLE   7,759 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   496,940 1,000 SH   SOLE   1,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   106,061 13,208 SH   SOLE   13,208 0 0
NETFLIX INC COM 64110L106   3,740,185 5,541 SH   SOLE   5,541 0 0
NEW JERSEY RES CORP COM 646025106   467,747 10,944 SH   SOLE   10,944 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   74,509 74,000 SH   SOLE   74,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,692,389 10,195 SH   SOLE   10,195 0 0
NEXTERA ENERGY INC COM 65339F101   10,483,321 148,096 SH   SOLE   148,096 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   334,997 12,120 SH   SOLE   12,120 0 0
NICE LTD NOTE 9/1 653656AB4   93,904 100,000 SH   SOLE   100,000 0 0
NIKE INC CL B 654106103   5,380,913 71,237 SH   SOLE   71,237 0 0
NNN REIT INC COM 637417106   312,045 7,325 SH   SOLE   7,325 0 0
NORDSON CORP COM 655663102   831,575 3,585 SH   SOLE   3,585 0 0
NORFOLK SOUTHN CORP COM 655844108   4,897,366 22,811 SH   SOLE   22,811 0 0
NORTHERN TR CORP COM 665859104   265,047 3,156 SH   SOLE   3,156 0 0
NORTHROP GRUMMAN CORP COM 666807102   577,682 1,325 SH   SOLE   1,325 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,848,105 17,360 SH   SOLE   17,360 0 0
NOVO-NORDISK A S ADR 670100205   2,226,073 15,595 SH   SOLE   15,595 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   182,163 95,000 SH   SOLE   95,000 0 0
NUCOR CORP COM 670346105   933,309 5,904 SH   SOLE   5,904 0 0
NUTANIX INC CL A 67059N108   545,362 9,593 SH   SOLE   9,593 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   163,938 15,068 SH   SOLE   15,068 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   116,313 10,545 SH   SOLE   10,545 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   122,985 12,543 SH   SOLE   12,543 0 0
NUVEEN MUN VALUE FD INC COM 670928100   107,033 12,402 SH   SOLE   12,402 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   331,168 18,018 SH   SOLE   18,018 0 0
NVIDIA CORPORATION COM 67066G104   52,427,505 424,420 SH   SOLE   424,420 0 0
NXP SEMICONDUCTORS N V COM N6596X109   457,213 1,699 SH   SOLE   1,699 0 0
OFS CAP CORP COM 67103B100   133,937 15,100 SH   SOLE   15,100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   373,194 2,113 SH   SOLE   2,113 0 0
OMNICOM GROUP INC COM 681919106   680,595 7,587 SH   SOLE   7,587 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   54,606 57,000 SH   SOLE   57,000 0 0
ONEOK INC NEW COM 682680103   977,768 11,872 SH   SOLE   11,872 0 0
ORACLE CORP COM 68389X105   4,297,876 30,438 SH   SOLE   30,438 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   963,127 912 SH   SOLE   912 0 0
ORIX CORP SPONSORED ADR 686330101   202,677 1,821 SH   SOLE   1,821 0 0
OTIS WORLDWIDE CORP COM 68902V107   206,834 2,149 SH   SOLE   2,149 0 0
OXFORD LANE CAP CORP COM 691543102   1,454,544 268,366 SH   SOLE   268,366 0 0
PACCAR INC COM 693718108   1,017,338 9,887 SH   SOLE   9,887 0 0
PACER FDS TR PACER US SMALL 69374H857   736,687 16,912 SH   SOLE   16,912 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,573,944 47,075 SH   SOLE   47,075 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   375,742 11,143 SH   SOLE   11,143 0 0
PACER FDS TR TRENDPILOT 100 69374H303   1,407,413 19,523 SH   SOLE   19,523 0 0
PALO ALTO NETWORKS INC COM 697435105   4,321,699 12,748 SH   SOLE   12,748 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   98,809 29,000 SH   SOLE   29,000 0 0
PARKER-HANNIFIN CORP COM 701094104   3,818,431 7,549 SH   SOLE   7,549 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   103,284 57,000 SH   SOLE   57,000 0 0
PAYCHEX INC COM 704326107   8,186,662 69,001 SH   SOLE   69,001 0 0
PAYPAL HLDGS INC COM 70450Y103   1,780,418 30,677 SH   SOLE   30,677 0 0
PEPSICO INC COM 713448108   12,402,590 75,210 SH   SOLE   75,210 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,494,483 22,606 SH   SOLE   22,606 0 0
PFIZER INC COM 717081103   4,907,563 175,395 SH   SOLE   175,395 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,038,149 61,001 SH   SOLE   61,001 0 0
PHILIP MORRIS INTL INC COM 718172109   2,667,188 26,322 SH   SOLE   26,322 0 0
PHILLIPS 66 COM 718546104   9,647,210 68,473 SH   SOLE   68,473 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   208,679 13,199 SH   SOLE   13,199 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   722,888 7,182 SH   SOLE   7,182 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,244,304 13,662 SH   SOLE   13,662 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,172,935 12,643 SH   SOLE   12,643 0 0
PIMCO MUN INCOME FD II COM 72200W106   105,901 12,415 SH   SOLE   12,415 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   938,378 11,724 SH   SOLE   11,724 0 0
PINTEREST INC CL A 72352L106   305,846 6,940 SH   SOLE   6,940 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   175,322 15,049 SH   SOLE   15,049 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,592,345 29,488 SH   SOLE   29,488 0 0
POOL CORP COM 73278L105   737,398 2,399 SH   SOLE   2,399 0 0
POST HLDGS INC COM 737446104   499,760 4,798 SH   SOLE   4,798 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   1,877,952 40,508 SH   SOLE   40,508 0 0
PPG INDS INC COM 693506107   3,207,467 25,453 SH   SOLE   25,453 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   73,651 77,000 SH   SOLE   77,000 0 0
PPL CORP COM 69351T106   656,715 23,751 SH   SOLE   23,751 0 0
PRICE T ROWE GROUP INC COM 74144T108   624,659 5,417 SH   SOLE   5,417 0 0
PRIMERICA INC COM 74164M108   399,119 1,687 SH   SOLE   1,687 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   729,121 15,149 SH   SOLE   15,149 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   194,954 10,700 SH   SOLE   10,700 0 0
PROCTER AND GAMBLE CO COM 742718109   14,990,061 90,938 SH   SOLE   90,938 0 0
PROGRESSIVE CORP COM 743315103   1,039,799 5,006 SH   SOLE   5,006 0 0
PROLOGIS INC. COM 74340W103   981,658 8,741 SH   SOLE   8,741 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   524,869 5,460 SH   SOLE   5,460 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,538,556 20,625 SH   SOLE   20,625 0 0
PROSHARES TR INVT INT RT HG 74347B607   226,481 2,968 SH   SOLE   2,968 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   112,582 113,000 SH   SOLE   113,000 0 0
PRUDENTIAL FINL INC COM 744320102   1,426,144 12,170 SH   SOLE   12,170 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,786,071 24,234 SH   SOLE   24,234 0 0
PULTE GROUP INC COM 745867101   525,888 4,776 SH   SOLE   4,776 0 0
QUALCOMM INC COM 747525103   2,839,773 14,257 SH   SOLE   14,257 0 0
QUEST DIAGNOSTICS INC COM 74834L100   619,793 4,563 SH   SOLE   4,563 0 0
RAYMOND JAMES FINL INC COM 754730109   314,368 2,543 SH   SOLE   2,543 0 0
RBC BEARINGS INC COM 75524B104   500,442 1,855 SH   SOLE   1,855 0 0
READY CAPITAL CORP COM 75574U101   1,395,074 170,547 SH   SOLE   170,547 0 0
REALTY INCOME CORP COM 756109104   1,290,343 24,429 SH   SOLE   24,429 0 0
REGENERON PHARMACEUTICALS COM 75886F107   627,465 597 SH   SOLE   597 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   482,238 24,064 SH   SOLE   24,064 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   226,459 1,103 SH   SOLE   1,103 0 0
RELX PLC SPONSORED ADR 759530108   518,137 11,293 SH   SOLE   11,293 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   235,936 7,957 SH   SOLE   7,957 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   233,980 3,325 SH   SOLE   3,325 0 0
RIO TINTO PLC SPONSORED ADR 767204100   419,675 6,365 SH   SOLE   6,365 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,403,494 220,302 SH   SOLE   220,302 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   268,168 16,564 SH   SOLE   16,564 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   157,037 11,106 SH   SOLE   11,106 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   206,783 13,551 SH   SOLE   13,551 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   299,372 18,412 SH   SOLE   18,412 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,206,780 89,924 SH   SOLE   89,924 0 0
RLI CORP COM 749607107   753,494 5,356 SH   SOLE   5,356 0 0
ROBLOX CORP CL A 771049103   226,609 6,090 SH   SOLE   6,090 0 0
ROCKWELL AUTOMATION INC COM 773903109   285,202 1,036 SH   SOLE   1,036 0 0
ROLLINS INC COM 775711104   995,651 20,407 SH   SOLE   20,407 0 0
ROPER TECHNOLOGIES INC COM 776696106   603,125 1,070 SH   SOLE   1,070 0 0
ROSS STORES INC COM 778296103   1,135,462 7,804 SH   SOLE   7,804 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   634,691 3,981 SH   SOLE   3,981 0 0
RPM INTL INC COM 749685103   800,170 7,431 SH   SOLE   7,431 0 0
RTX CORPORATION COM 75513E101   2,056,027 20,478 SH   SOLE   20,478 0 0
S&P GLOBAL INC COM 78409V104   6,469,809 14,523 SH   SOLE   14,523 0 0
SAIA INC COM 78709Y105   495,633 1,045 SH   SOLE   1,045 0 0
SALESFORCE INC COM 79466L302   2,953,948 11,483 SH   SOLE   11,483 0 0
SANMINA CORPORATION COM 801056102   215,975 3,260 SH   SOLE   3,260 0 0
SANOFI SPONSORED ADR 80105N105   1,200,433 24,741 SH   SOLE   24,741 0 0
SAP SE SPON ADR 803054204   1,324,524 6,566 SH   SOLE   6,566 0 0
SCHLUMBERGER LTD COM STK 806857108   1,181,959 25,052 SH   SOLE   25,052 0 0
SCHWAB CHARLES CORP COM 808513105   1,096,511 14,880 SH   SOLE   14,880 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,460,608 44,504 SH   SOLE   44,504 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   337,916 5,375 SH   SOLE   5,375 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   679,346 10,573 SH   SOLE   10,573 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,055,630 10,249 SH   SOLE   10,249 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,935,920 40,223 SH   SOLE   40,223 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,142,121 21,960 SH   SOLE   21,960 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,420,642 40,555 SH   SOLE   40,555 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   388,993 8,198 SH   SOLE   8,198 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,100,013 16,423 SH   SOLE   16,423 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   233,144 6,068 SH   SOLE   6,068 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   319,103 4,100 SH   SOLE   4,100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   381,923 5,870 SH   SOLE   5,870 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,707,361 39,134 SH   SOLE   39,134 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,102,451 9,046 SH   SOLE   9,046 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,797,639 34,633 SH   SOLE   34,633 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,320,699 32,061 SH   SOLE   32,061 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   672,245 8,778 SH   SOLE   8,778 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,650,315 40,020 SH   SOLE   40,020 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,699,847 19,844 SH   SOLE   19,844 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,322,958 7,253 SH   SOLE   7,253 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   307,008 3,476 SH   SOLE   3,476 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   422,620 6,202 SH   SOLE   6,202 0 0
SENSEONICS HLDGS INC COM 81727U105   136,185 341,317 SH   SOLE   341,317 0 0
SERVICENOW INC COM 81762P102   2,080,742 2,647 SH   SOLE   2,647 0 0
SHAKE SHACK INC CL A 819047101   271,080 3,012 SH   SOLE   3,012 0 0
SHELL PLC SPON ADS 780259305   1,539,544 21,329 SH   SOLE   21,329 0 0
SHERWIN WILLIAMS CO COM 824348106   510,408 1,710 SH   SOLE   1,710 0 0
SHOPIFY INC CL A 82509L107   624,965 9,462 SH   SOLE   9,462 0 0
SIMON PPTY GROUP INC NEW COM 828806109   204,281 1,346 SH   SOLE   1,346 0 0
SIMPSON MFG INC COM 829073105   363,014 2,154 SH   SOLE   2,154 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   391,911 3,228 SH   SOLE   3,228 0 0
SMUCKER J M CO COM NEW 832696405   477,147 4,376 SH   SOLE   4,376 0 0
SNAP ON INC COM 833034101   1,508,047 5,756 SH   SOLE   5,756 0 0
SNOWFLAKE INC CL A 833445109   208,444 1,543 SH   SOLE   1,543 0 0
SONY GROUP CORP SPONSORED ADR 835699307   764,561 9,000 SH   SOLE   9,000 0 0
SOUTHERN CO COM 842587107   3,344,050 43,110 SH   SOLE   43,110 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   75,587 74,000 SH   SOLE   74,000 0 0
SOUTHWEST AIRLS CO COM 844741108   824,375 28,814 SH   SOLE   28,814 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   100,100 100,000 SH   SOLE   100,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   258,928 662 SH   SOLE   662 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,739,511 40,647 SH   SOLE   40,647 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   909,796 18,185 SH   SOLE   18,185 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   729,664 20,800 SH   SOLE   20,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,333,998 15,540 SH   SOLE   15,540 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   606,781 1,134 SH   SOLE   1,134 0 0
SPDR SER TR S&P DIVID ETF 78464A763   5,361,482 42,157 SH   SOLE   42,157 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   4,197,551 186,144 SH   SOLE   186,144 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   376,781 7,984 SH   SOLE   7,984 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   200,213 8,619 SH   SOLE   8,619 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,374,085 69,450 SH   SOLE   69,450 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   303,926 9,334 SH   SOLE   9,334 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   491,114 5,210 SH   SOLE   5,210 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,057,579 42,354 SH   SOLE   42,354 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   723,886 8,431 SH   SOLE   8,431 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   213,983 6,936 SH   SOLE   6,936 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,317,060 57,595 SH   SOLE   57,595 0 0
SPDR SER TR S&P BIOTECH 78464A870   550,632 5,939 SH   SOLE   5,939 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   286,832 6,907 SH   SOLE   6,907 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   916,686 14,323 SH   SOLE   14,323 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   426,754 1,360 SH   SOLE   1,360 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,502,455 113,490 SH   SOLE   113,490 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   260,253 26,638 SH   SOLE   26,638 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   238,949 3,813 SH   SOLE   3,813 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   368,647 8,819 SH   SOLE   8,819 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   865,869 31,338 SH   SOLE   31,338 0 0
STAG INDL INC COM 85254J102   502,176 13,926 SH   SOLE   13,926 0 0
STARBUCKS CORP COM 855244109   4,778,253 61,378 SH   SOLE   61,378 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   81,600 80,000 SH   SOLE   80,000 0 0
STRYKER CORPORATION COM 863667101   3,761,792 11,056 SH   SOLE   11,056 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   410,480 30,610 SH   SOLE   30,610 0 0
SUN CMNTYS INC COM 866674104   402,193 3,342 SH   SOLE   3,342 0 0
SUNRUN INC COM 86771W105   698,364 63,244 SH   SOLE   63,244 0 0
SYNOPSYS INC COM 871607107   736,684 1,238 SH   SOLE   1,238 0 0
SYNOVUS FINL CORP COM NEW 87161C501   283,661 7,058 SH   SOLE   7,058 0 0
SYSCO CORP COM 871829107   320,681 4,492 SH   SOLE   4,492 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,852,376 16,411 SH   SOLE   16,411 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   147,464 11,396 SH   SOLE   11,396 0 0
TARGA RES CORP COM 87612G101   1,301,579 10,107 SH   SOLE   10,107 0 0
TARGET CORP COM 87612E106   6,517,152 44,016 SH   SOLE   44,016 0 0
TC ENERGY CORP COM 87807B107   560,759 14,796 SH   SOLE   14,796 0 0
TE CONNECTIVITY LTD SHS H84989104   770,095 5,117 SH   SOLE   5,117 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,075,869 2,754 SH   SOLE   2,754 0 0
TELLURIAN INC NEW COM 87968A104   13,799 19,923 SH   SOLE   19,923 0 0
TERADYNE INC COM 880770102   659,800 4,449 SH   SOLE   4,449 0 0
TESLA INC COM 88160R101   2,985,218 15,086 SH   SOLE   15,086 0 0
TETRA TECH INC NEW COM 88162G103   220,634 1,079 SH   SOLE   1,079 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   958,098 276,907 SH   SOLE   276,907 0 0
TEXAS INSTRS INC COM 882508104   1,324,157 6,807 SH   SOLE   6,807 0 0
THE CIGNA GROUP COM 125523100   1,292,089 3,909 SH   SOLE   3,909 0 0
THE TRADE DESK INC COM CL A 88339J105   364,114 3,728 SH   SOLE   3,728 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,871,984 3,385 SH   SOLE   3,385 0 0
THOMSON REUTERS CORP. COM 884903808   278,460 1,652 SH   SOLE   1,652 0 0
THOR INDS INC COM 885160101   623,039 6,629 SH   SOLE   6,629 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   212,957 13,203 SH   SOLE   13,203 0 0
TJX COS INC NEW COM 872540109   4,236,135 38,433 SH   SOLE   38,433 0 0
T-MOBILE US INC COM 872590104   979,432 5,589 SH   SOLE   5,589 0 0
TOAST INC CL A 888787108   209,098 8,114 SH   SOLE   8,114 0 0
TORO CO COM 891092108   307,923 3,293 SH   SOLE   3,293 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,447,356 21,706 SH   SOLE   21,706 0 0
TOYOTA MOTOR CORP ADS 892331307   278,426 1,358 SH   SOLE   1,358 0 0
TRACTOR SUPPLY CO COM 892356106   1,158,881 4,292 SH   SOLE   4,292 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   544,050 1,654 SH   SOLE   1,654 0 0
TRAVELERS COMPANIES INC COM 89417E109   413,132 2,032 SH   SOLE   2,032 0 0
TRUIST FINL CORP COM 89832Q109   3,231,946 83,190 SH   SOLE   83,190 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   204,316 6,129 SH   SOLE   6,129 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   95,500 100,000 SH   SOLE   100,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   564,622 1,123 SH   SOLE   1,123 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   97,455 89,000 SH   SOLE   89,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,294,503 17,811 SH   SOLE   17,811 0 0
UBS GROUP AG SHS H42097107   395,581 13,391 SH   SOLE   13,391 0 0
UGI CORP NEW COM 902681105   369,606 16,140 SH   SOLE   16,140 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,295,484 23,559 SH   SOLE   23,559 0 0
UNION PAC CORP COM 907818108   4,579,269 20,220 SH   SOLE   20,220 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,609,107 26,522 SH   SOLE   26,522 0 0
UNITED RENTALS INC COM 911363109   3,622,335 5,641 SH   SOLE   5,641 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,551,025 26,616 SH   SOLE   26,616 0 0
UNUM GROUP COM 91529Y106   213,282 4,173 SH   SOLE   4,173 0 0
US BANCORP DEL COM NEW 902973304   1,662,044 41,865 SH   SOLE   41,865 0 0
US FOODS HLDG CORP COM 912008109   367,734 6,941 SH   SOLE   6,941 0 0
V F CORP COM 918204108   935,290 70,238 SH   SOLE   70,238 0 0
VAIL RESORTS INC COM 91879Q109   321,845 1,787 SH   SOLE   1,787 0 0
VALERO ENERGY CORP COM 91913Y100   460,066 2,935 SH   SOLE   2,935 0 0
VALLEY NATL BANCORP COM 919794107   103,918 14,888 SH   SOLE   14,888 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   267,064 5,826 SH   SOLE   5,826 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   341,030 10,051 SH   SOLE   10,051 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   677,021 23,923 SH   SOLE   23,923 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   371,239 15,611 SH   SOLE   15,611 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,483,010 86,399 SH   SOLE   86,399 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,174,854 8,342 SH   SOLE   8,342 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   793,558 8,007 SH   SOLE   8,007 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   660,933 3,760 SH   SOLE   3,760 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,789,756 20,438 SH   SOLE   20,438 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,904,550 93,801 SH   SOLE   93,801 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,433,485 69,615 SH   SOLE   69,615 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,027,063 57,292 SH   SOLE   57,292 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,788,635 205,255 SH   SOLE   205,255 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,590,663 93,228 SH   SOLE   93,228 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   12,154,894 32,513 SH   SOLE   32,513 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   19,151,688 79,107 SH   SOLE   79,107 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   10,141,622 63,223 SH   SOLE   63,223 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   32,565,911 130,462 SH   SOLE   130,462 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,851,829 49,691 SH   SOLE   49,691 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,782,195 11,814 SH   SOLE   11,814 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   248,319 1,471 SH   SOLE   1,471 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,919,661 15,996 SH   SOLE   15,996 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,186,762 23,787 SH   SOLE   23,787 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,575,120 28,317 SH   SOLE   28,317 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   686,221 8,193 SH   SOLE   8,193 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,328,464 5,787 SH   SOLE   5,787 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,622,929 6,488 SH   SOLE   6,488 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,039,188 188,254 SH   SOLE   188,254 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   25,676,331 586,753 SH   SOLE   586,753 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   458,493 3,902 SH   SOLE   3,902 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   337,777 2,999 SH   SOLE   2,999 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,653,354 32,995 SH   SOLE   32,995 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   751,455 13,028 SH   SOLE   13,028 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,189,341 54,213 SH   SOLE   54,213 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,486,704 43,622 SH   SOLE   43,622 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   500,225 6,103 SH   SOLE   6,103 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,952,319 38,918 SH   SOLE   38,918 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   206,253 3,542 SH   SOLE   3,542 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   628,813 10,843 SH   SOLE   10,843 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,328,458 24,821 SH   SOLE   24,821 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   470,829 6,149 SH   SOLE   6,149 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,365,017 101,219 SH   SOLE   101,219 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   406,670 6,744 SH   SOLE   6,744 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,129,493 245,445 SH   SOLE   245,445 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,691,677 45,374 SH   SOLE   45,374 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,101,013 65,181 SH   SOLE   65,181 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,015,485 14,818 SH   SOLE   14,818 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   336,725 1,659 SH   SOLE   1,659 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,110,126 5,394 SH   SOLE   5,394 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   297,999 1,547 SH   SOLE   1,547 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   250,980 1,067 SH   SOLE   1,067 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   727,510 2,735 SH   SOLE   2,735 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   590,841 4,986 SH   SOLE   4,986 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   625,648 6,264 SH   SOLE   6,264 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   274,209 4,788 SH   SOLE   4,788 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   381,765 1,215 SH   SOLE   1,215 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   35,683 34,000 SH   SOLE   34,000 0 0
VERISK ANALYTICS INC COM 92345Y106   579,829 2,151 SH   SOLE   2,151 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,814,651 213,541 SH   SOLE   213,541 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   892,912 1,904 SH   SOLE   1,904 0 0
VIATRIS INC COM 92556V106   243,183 22,877 SH   SOLE   22,877 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   377,126 6,440 SH   SOLE   6,440 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   2,365 11,000 SH   SOLE   11,000 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   393,711 18,135 SH   SOLE   18,135 0 0
VISA INC COM CL A 92826C839   7,963,629 30,353 SH   SOLE   30,353 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   119,727 13,498 SH   SOLE   13,498 0 0
VOYA FINANCIAL INC COM 929089100   251,871 3,540 SH   SOLE   3,540 0 0
WABTEC COM 929740108   274,890 1,739 SH   SOLE   1,739 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   360,860 29,835 SH   SOLE   29,835 0 0
WALMART INC COM 931142103   12,852,950 189,760 SH   SOLE   189,760 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   230,194 30,940 SH   SOLE   30,940 0 0
WASTE CONNECTIONS INC COM 94106B101   951,351 5,425 SH   SOLE   5,425 0 0
WASTE MGMT INC DEL COM 94106L109   2,362,852 11,129 SH   SOLE   11,129 0 0
WATERS CORP COM 941848103   304,336 1,049 SH   SOLE   1,049 0 0
WATSCO INC COM 942622200   914,965 1,975 SH   SOLE   1,975 0 0
WEC ENERGY GROUP INC COM 92939U106   1,863,596 23,752 SH   SOLE   23,752 0 0
WELLS FARGO CO NEW COM 949746101   1,903,395 32,049 SH   SOLE   32,049 0 0
WELLTOWER INC COM 95040Q104   574,939 5,515 SH   SOLE   5,515 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   654,169 1,986 SH   SOLE   1,986 0 0
WILLIAMS COS INC COM 969457100   1,041,375 24,503 SH   SOLE   24,503 0 0
WINGSTOP INC COM 974155103   204,990 485 SH   SOLE   485 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   469,866 10,046 SH   SOLE   10,046 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,151,657 15,830 SH   SOLE   15,830 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   617,599 12,006 SH   SOLE   12,006 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,502,546 41,425 SH   SOLE   41,425 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   423,107 9,359 SH   SOLE   9,359 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,003,872 8,898 SH   SOLE   8,898 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,412,486 29,970 SH   SOLE   29,970 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,236,688 23,021 SH   SOLE   23,021 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   277,847 3,560 SH   SOLE   3,560 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   239,819 2,403 SH   SOLE   2,403 0 0
WORKDAY INC CL A 98138H101   309,631 1,385 SH   SOLE   1,385 0 0
WP CAREY INC COM 92936U109   412,444 7,492 SH   SOLE   7,492 0 0
WYNN RESORTS LTD COM 983134107   566,762 6,333 SH   SOLE   6,333 0 0
XCEL ENERGY INC COM 98389B100   1,454,612 27,329 SH   SOLE   27,329 0 0
XYLEM INC COM 98419M100   1,249,206 9,268 SH   SOLE   9,268 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   618,169 2,001 SH   SOLE   2,001 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   292,640 2,696 SH   SOLE   2,696 0 0
ZOETIS INC CL A 98978V103   5,531,709 31,880 SH   SOLE   31,880 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   445,685 15,159 SH   SOLE   15,159 0 0