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   2,715,643 21,037 SH   SOLE 0 69 0 20,968
ABBOTT LABS COM 002824100   10,623,161 93,919 SH   SOLE 0 663 0 93,256
ABBVIE INC COM 00287Y109   14,079,112 79,230 SH   SOLE 0 889 0 78,341
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   169,682 11,527 SH   SOLE 0 0 0 11,527
ABRDN INCOME CREDIT STRATEGI COM 003057106   151,423 25,364 SH   SOLE 0 0 0 25,364
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   219,871 7,975 SH   SOLE 0 0 0 7,975
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,169,917 28,909 SH   SOLE 0 97 0 28,812
ACUITY BRANDS INC COM 00508Y102   994,995 3,406 SH   SOLE 0 0 0 3,406
ACUSHNET HLDGS CORP COM 005098108   573,545 8,069 SH   SOLE 0 0 0 8,069
ADOBE INC COM 00724F101   5,661,057 12,731 SH   SOLE 0 83 0 12,648
ADVANCED MICRO DEVICES INC COM 007903107   7,703,272 63,774 SH   SOLE 0 475 0 63,299
AFLAC INC COM 001055102   3,610,787 34,907 SH   SOLE 0 54 0 34,853
AGENUS INC COM NEW 00847G804   54,819 20,007 SH   SOLE 0 0 0 20,007
AGILENT TECHNOLOGIES INC COM 00846U101   1,314,364 9,784 SH   SOLE 0 55 0 9,729
AIR PRODS & CHEMS INC COM 009158106   4,207,910 14,508 SH   SOLE 0 5 0 14,503
AIRBNB INC COM CL A 009066101   1,081,863 8,233 SH   SOLE 0 106 0 8,127
ALBEMARLE CORP COM 012653101   278,303 3,233 SH   SOLE 0 8 0 3,225
ALCON AG ORD SHS H01301128   609,086 7,175 SH   SOLE 0 0 0 7,175
ALECTOR INC COM 014442107   47,250 25,000 SH   SOLE 0 0 0 25,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   323,557 3,317 SH   SOLE 0 115 0 3,202
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102   289,739 31,980 SH   SOLE 0 0 0 31,980
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   629,640 16,976 SH   SOLE 0 0 0 16,976
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   82,336 11,950 SH   SOLE 0 0 0 11,950
ALLSPRING MULTI SECTOR INCOM COM 94987D101   168,774 18,365 SH   SOLE 0 0 0 18,365
ALLSTATE CORP COM 020002101   1,939,844 10,062 SH   SOLE 0 8 0 10,054
ALPHABET INC CAP STK CL C 02079K107   31,996,748 168,015 SH   SOLE 0 2,736 0 165,279
ALPHABET INC CAP STK CL A 02079K305   39,047,797 206,275 SH   SOLE 0 2,048 0 204,227
ALPS ETF TR OSHARES US SMLCP 00162Q395   673,889 15,414 SH   SOLE 0 0 0 15,414
ALPS ETF TR SMITH CORE PLUS 00162Q346   684,524 26,823 SH   SOLE 0 0 0 26,823
ALPS ETF TR INTL SEC DV DOG 00162Q718   368,711 12,767 SH   SOLE 0 0 0 12,767
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,608,662 28,466 SH   SOLE 0 0 0 28,466
ALPS ETF TR ALERIAN MLP 00162Q452   3,900,922 80,999 SH   SOLE 0 0 0 80,999
ALTRIA GROUP INC COM 02209S103   5,080,692 97,164 SH   SOLE 0 221 0 96,943
AMAZON COM INC COM 023135106   82,838,002 377,583 SH   SOLE 0 1,068 0 376,515
AMCOR PLC ORD G0250X107   124,926 13,276 SH   SOLE 0 0 0 13,276
AMEREN CORP COM 023608102   1,114,629 12,504 SH   SOLE 0 0 0 12,504
AMERICAN CENTY ETF TR US SML CP VALU 025072877   18,311,053 189,693 SH   SOLE 0 1,609 0 188,084
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,183,643 19,287 SH   SOLE 0 0 0 19,287
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   21,849,033 371,645 SH   SOLE 0 3,213 0 368,432
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   66,934,873 1,002,469 SH   SOLE 0 6,837 0 995,632
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   206,565 4,096 SH   SOLE 0 0 0 4,096
AMERICAN ELEC PWR CO INC COM 025537101   2,064,186 22,381 SH   SOLE 0 56 0 22,325
AMERICAN EXPRESS CO COM 025816109   4,767,739 16,064 SH   SOLE 0 47 0 16,017
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   628,878 22,128 SH   SOLE 0 0 0 22,128
AMERICAN INTL GROUP INC COM NEW 026874784   1,238,280 17,009 SH   SOLE 0 16 0 16,993
AMERICAN TOWER CORP NEW COM 03027X100   1,366,673 7,451 SH   SOLE 0 14 0 7,437
AMERICAN WTR WKS CO INC NEW COM 030420103   905,247 7,272 SH   SOLE 0 0 0 7,272
AMERIPRISE FINL INC COM 03076C106   2,193,217 4,119 SH   SOLE 0 9 0 4,110
AMETEK INC COM 031100100   2,110,337 11,707 SH   SOLE 0 50 0 11,657
AMGEN INC COM 031162100   5,755,673 22,083 SH   SOLE 0 104 0 21,979
AMPHENOL CORP NEW CL A 032095101   4,740,881 68,263 SH   SOLE 0 365 0 67,898
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   331,583 4,451 SH   SOLE 0 0 0 4,451
ANALOG DEVICES INC COM 032654105   3,571,918 16,812 SH   SOLE 0 137 0 16,675
ANSYS INC COM 03662Q105   431,445 1,279 SH   SOLE 0 8 0 1,271
ANTERO MIDSTREAM CORP COM 03676B102   266,263 17,645 SH   SOLE 0 0 0 17,645
AON PLC SHS CL A G0403H108   746,089 2,077 SH   SOLE 0 4 0 2,073
APOLLO GLOBAL MGMT INC COM 03769M106   4,645,255 28,126 SH   SOLE 0 0 0 28,126
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   261,088 17,009 SH   SOLE 0 0 0 17,009
APPLE INC COM 037833100   201,512,102 804,697 SH   SOLE 0 3,779 0 800,918
APPLIED MATLS INC COM 038222105   4,335,454 26,658 SH   SOLE 0 185 0 26,473
APPLOVIN CORP COM CL A 03831W108   993,510 3,068 SH   SOLE 0 1 0 3,067
ARCH CAP GROUP LTD ORD G0450A105   493,763 5,347 SH   SOLE 0 17 0 5,330
ARCHER AVIATION INC COM CL A 03945R102   296,390 30,399 SH   SOLE 0 0 0 30,399
ARCHER DANIELS MIDLAND CO COM 039483102   312,188 6,180 SH   SOLE 0 0 0 6,180
ARES CAPITAL CORP COM 04010L103   3,975,892 181,631 SH   SOLE 0 0 0 181,631
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,764,189 21,263 SH   SOLE 0 0 0 21,263
ARISTA NETWORKS INC COM SHS 040413205   3,609,357 32,655 SH   SOLE 0 72 0 32,583
ARK ETF TR INNOVATION ETF 00214Q104   380,643 6,705 SH   SOLE 0 0 0 6,705
ARM HOLDINGS PLC SPONSORED ADS 042068205   271,515 2,201 SH   SOLE 0 1 0 2,200
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   359,209 8,344 SH   SOLE 0 77 0 8,267
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,545,898 8,002 SH   SOLE 0 19 0 7,983
ASPEN TECHNOLOGY INC COM 29109X106   356,971 1,430 SH   SOLE 0 0 0 1,430
ASTRAZENECA PLC SPONSORED ADR 046353108   1,034,962 15,796 SH   SOLE 0 0 0 15,796
AT&T INC COM 00206R102   4,877,491 214,207 SH   SOLE 0 2,681 0 211,526
ATI INC COM 01741R102   246,744 4,483 SH   SOLE 0 0 0 4,483
ATMOS ENERGY CORP COM 049560105   786,532 5,648 SH   SOLE 0 0 0 5,648
AUTODESK INC COM 052769106   2,632,293 8,906 SH   SOLE 0 60 0 8,846
AUTOMATIC DATA PROCESSING IN COM 053015103   4,077,807 13,930 SH   SOLE 0 57 0 13,873
AUTOZONE INC COM 053332102   598,774 187 SH   SOLE 0 0 0 187
AVALONBAY CMNTYS INC COM 053484101   229,965 1,045 SH   SOLE 0 3 0 1,042
AVERY DENNISON CORP COM 053611109   211,457 1,130 SH   SOLE 0 1 0 1,129
AXON ENTERPRISE INC COM 05464C101   735,768 1,238 SH   SOLE 0 3 0 1,235
BAKER HUGHES COMPANY CL A 05722G100   1,109,921 27,058 SH   SOLE 0 297 0 26,761
BALCHEM CORP COM 057665200   503,166 3,087 SH   SOLE 0 0 0 3,087
BALL CORP COM 058498106   485,656 8,809 SH   SOLE 0 0 0 8,809
BALLARD PWR SYS INC NEW COM 058586108   22,327 13,450 SH   SOLE 0 0 0 13,450
BANCFIRST CORP COM 05945F103   291,309 2,486 SH   SOLE 0 0 0 2,486
BANCO SANTANDER S.A. ADR 05964H105   447,565 98,150 SH   SOLE 0 0 0 98,150
BANK AMERICA CORP COM 060505104   7,092,448 161,375 SH   SOLE 0 813 0 160,562
BANK NEW YORK MELLON CORP COM 064058100   1,684,618 21,927 SH   SOLE 0 41 0 21,886
BARCLAYS PLC ADR 06738E204   190,725 14,351 SH   SOLE 0 0 0 14,351
BARINGS BDC INC COM 06759L103   537,418 56,157 SH   SOLE 0 0 0 56,157
BECTON DICKINSON & CO COM 075887109   2,396,799 10,565 SH   SOLE 0 29 0 10,536
BERKLEY W R CORP COM 084423102   242,225 4,139 SH   SOLE 0 7 0 4,132
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,532,880 14 SH   SOLE 0 0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,034,585 77,291 SH   SOLE 0 1,851 0 75,440
BEST BUY INC COM 086516101   549,341 6,403 SH   SOLE 0 84 0 6,319
BHP GROUP LTD SPONSORED ADS 088606108   518,340 10,615 SH   SOLE 0 0 0 10,615
BIGBEAR AI HLDGS INC COM 08975B109   64,525 14,500 SH   SOLE 0 0 0 14,500
BIO-PATH HLDGS INC COM NEW 09057N409   17,261 14,880 SH   SOLE 0 0 0 14,880
BITFUFU INC *W EXP 03/01/202 G1152A120   5,500 10,000 SH   SOLE 0 0 0 10,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,034,485 105,452 SH   SOLE 0 0 0 105,452
BLACKROCK ENERGY & RES TR COM 09250U101   936,009 74,227 SH   SOLE 0 0 0 74,227
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   357,911 5,588 SH   SOLE 0 0 0 5,588
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   3,883,078 75,767 SH   SOLE 0 0 0 75,767
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,564,562 30,076 SH   SOLE 0 0 0 30,076
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   396,180 17,484 SH   SOLE 0 0 0 17,484
BLACKROCK INC COM 09290D101   11,260,778 10,985 SH   SOLE 0 11 0 10,974
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   508,257 13,902 SH   SOLE 0 0 0 13,902
BLACKSTONE INC COM 09260D107   8,505,839 49,332 SH   SOLE 0 45 0 49,287
BLACKSTONE MTG TR INC COM CL A 09257W100   885,920 50,886 SH   SOLE 0 0 0 50,886
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   520,417 16,107 SH   SOLE 0 0 0 16,107
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,138,719 79,409 SH   SOLE 0 0 0 79,409
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   147,677 12,075 SH   SOLE 0 0 0 12,075
BLINK CHARGING CO COM 09354A100   69,571 50,051 SH   SOLE 0 0 0 50,051
BLOCK INC CL A 852234103   824,573 9,702 SH   SOLE 0 14 0 9,688
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,800,128 119,056 SH   SOLE 0 0 0 119,056
BLUE OWL CAPITAL INC COM CL A 09581B103   1,207,566 51,916 SH   SOLE 0 10 0 51,906
BLUE RIDGE BANKSHARES INC VA COM 095825105   46,368 14,400 SH   SOLE 0 0 0 14,400
BOEING CO COM 097023105   3,828,885 21,632 SH   SOLE 0 13 0 21,619
BOOKING HOLDINGS INC COM 09857L108   3,593,305 723 SH   SOLE 0 5 0 718
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   206,049 1,601 SH   SOLE 0 25 0 1,576
BOSTON SCIENTIFIC CORP COM 101137107   1,818,069 20,355 SH   SOLE 0 40 0 20,315
BP PLC SPONSORED ADR 055622104   1,163,827 39,372 SH   SOLE 0 0 0 39,372
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   68,375 12,210 SH   SOLE 0 0 0 12,210
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   213,640 26,705 SH   SOLE 0 0 0 26,705
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   72,420 34,000 SH   SOLE 0 0 0 34,000
BRISTOL-MYERS SQUIBB CO COM 110122108   4,847,579 85,707 SH   SOLE 0 1,376 0 84,331
BROADCOM INC COM 11135F101   48,692,323 210,026 SH   SOLE 0 987 0 209,039
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,806,634 7,991 SH   SOLE 0 47 0 7,944
BROADSTONE NET LEASE INC COM 11135E203   2,214,487 139,627 SH   SOLE 0 0 0 139,627
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   933,260 17,222 SH   SOLE 0 0 0 17,222
BROOKFIELD CORP CL A LTD VT SH 11271J107   896,105 15,598 SH   SOLE 0 0 0 15,598
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   381,321 11,995 SH   SOLE 0 0 0 11,995
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   343,354 15,066 SH   SOLE 0 0 0 15,066
BROWN & BROWN INC COM 115236101   282,199 2,766 SH   SOLE 0 0 0 2,766
BROWN FORMAN CORP CL B 115637209   840,577 22,132 SH   SOLE 0 0 0 22,132
BXP INC COM 101121101   225,592 3,034 SH   SOLE 0 10 0 3,024
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   500,604 4,845 SH   SOLE 0 0 0 4,845
CABOT CORP COM 127055101   540,289 5,917 SH   SOLE 0 0 0 5,917
CADENCE DESIGN SYSTEM INC COM 127387108   2,143,524 7,134 SH   SOLE 0 34 0 7,100
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,337,686 110,188 SH   SOLE 0 0 0 110,188
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,983,838 249,903 SH   SOLE 0 0 0 249,903
CALAMOS GBL DYN INCOME FUND COM 12811L107   78,960 11,698 SH   SOLE 0 0 0 11,698
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   7,506,572 423,861 SH   SOLE 0 0 0 423,861
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,621,608 23,683 SH   SOLE 0 0 0 23,683
CAMDEN NATL CORP COM 133034108   1,300,792 30,435 SH   SOLE 0 0 0 30,435
CAMDEN PPTY TR SH BEN INT 133131102   424,590 3,659 SH   SOLE 0 0 0 3,659
CANADIAN PACIFIC KANSAS CITY COM 13646K108   953,155 13,170 SH   SOLE 0 0 0 13,170
CANOPY GROWTH CORP COM NEW 138035704   37,598 13,722 SH   SOLE 0 0 0 13,722
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,084,535 71,339 SH   SOLE 0 0 0 71,339
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   582,544 15,672 SH   SOLE 0 0 0 15,672
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,709,491 62,665 SH   SOLE 0 0 0 62,665
CAPITAL ONE FINL CORP COM 14040H105   1,266,302 7,101 SH   SOLE 0 37 0 7,064
CAPITAL SOUTHWEST CORP COM 140501107   451,259 20,681 SH   SOLE 0 0 0 20,681
CARDINAL HEALTH INC COM 14149Y108   337,887 2,857 SH   SOLE 0 9 0 2,848
CARLISLE COS INC COM 142339100   666,829 1,808 SH   SOLE 0 0 0 1,808
CARLYLE GROUP INC COM 14316J108   972,467 19,261 SH   SOLE 0 18 0 19,243
CARLYLE SECURED LENDING INC COM 872280102   544,821 30,386 SH   SOLE 0 0 0 30,386
CARMAX INC COM 143130102   242,500 2,966 SH   SOLE 0 26 0 2,940
CARNIVAL CORP UNIT 99/99/9999 143658300   458,354 18,393 SH   SOLE 0 40 0 18,353
CARRIER GLOBAL CORPORATION COM 14448C104   1,773,598 25,983 SH   SOLE 0 237 0 25,746
CASSAVA SCIENCES INC COM 14817C107   73,040 30,949 SH   SOLE 0 0 0 30,949
CATERPILLAR INC COM 149123101   9,288,174 25,604 SH   SOLE 0 45 0 25,559
CBOE GLOBAL MKTS INC COM 12503M108   238,194 1,219 SH   SOLE 0 0 0 1,219
CBRE GROUP INC CL A 12504L109   770,672 5,870 SH   SOLE 0 69 0 5,801
CDW CORP COM 12514G108   491,697 2,825 SH   SOLE 0 23 0 2,802
CENCORA INC COM 03073E105   1,202,754 5,353 SH   SOLE 0 2 0 5,351
CF INDS HLDGS INC COM 125269100   226,274 2,652 SH   SOLE 0 0 0 2,652
CHARTER COMMUNICATIONS INC N CL A 16119P108   470,132 1,372 SH   SOLE 0 12 0 1,360
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   36,909 11,534 SH   SOLE 0 0 0 11,534
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   538,106 10,130 SH   SOLE 0 0 0 10,130
CHEVRON CORP NEW COM 166764100   11,906,964 82,208 SH   SOLE 0 502 0 81,706
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,495,700 57,972 SH   SOLE 0 250 0 57,722
CHUBB LIMITED COM H1467J104   5,594,213 20,247 SH   SOLE 0 55 0 20,192
CHURCH & DWIGHT CO INC COM 171340102   354,064 3,381 SH   SOLE 0 0 0 3,381
CINCINNATI FINL CORP COM 172062101   350,422 2,439 SH   SOLE 0 5 0 2,434
CINTAS CORP COM 172908105   6,363,005 34,828 SH   SOLE 0 106 0 34,722
CION INVT CORP COM 17259U204   601,316 52,747 SH   SOLE 0 0 0 52,747
CIPHER MINING INC COM 17253J106   49,243 10,613 SH   SOLE 0 0 0 10,613
CISCO SYS INC COM 17275R102   9,034,217 152,605 SH   SOLE 0 800 0 151,805
CITIGROUP INC COM NEW 172967424   3,795,914 53,927 SH   SOLE 0 341 0 53,586
CITIZENS FINL GROUP INC COM 174610105   953,901 21,798 SH   SOLE 0 229 0 21,569
CITY HLDG CO COM 177835105   226,889 1,915 SH   SOLE 0 0 0 1,915
CLEARWATER ANALYTICS HLDGS I CL A 185123106   326,993 11,882 SH   SOLE 0 0 0 11,882
CLEARWAY ENERGY INC CL C 18539C204   221,052 8,502 SH   SOLE 0 0 0 8,502
CLOROX CO DEL COM 189054109   546,386 3,364 SH   SOLE 0 5 0 3,359
CLOUDFLARE INC CL A COM 18915M107   321,963 2,990 SH   SOLE 0 4 0 2,986
CME GROUP INC COM 12572Q105   2,920,858 12,577 SH   SOLE 0 1 0 12,576
CMS ENERGY CORP COM 125896100   273,862 4,109 SH   SOLE 0 14 0 4,095
COCA COLA CO COM 191216100   8,302,688 133,355 SH   SOLE 0 412 0 132,943
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   223,617 2,911 SH   SOLE 0 18 0 2,893
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,047,140 13,617 SH   SOLE 0 152 0 13,465
COHEN & STEERS INFRASTRUCTUR COM 19248A109   278,864 11,600 SH   SOLE 0 0 0 11,600
COHEN & STEERS QUALITY INCOM COM 19247L106   3,794,698 310,024 SH   SOLE 0 0 0 310,024
COLGATE PALMOLIVE CO COM 194162103   2,301,584 25,317 SH   SOLE 0 112 0 25,205
COMCAST CORP NEW CL A 20030N101   4,497,460 119,836 SH   SOLE 0 1,055 0 118,781
COMFORT SYS USA INC COM 199908104   312,108 736 SH   SOLE 0 0 0 736
COMMERCE BANCSHARES INC COM 200525103   951,858 15,276 SH   SOLE 0 0 0 15,276
COMMUNITY HEALTH SYS INC NEW COM 203668108   59,800 20,000 SH   SOLE 0 0 0 20,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,095,123 47,449 SH   SOLE 0 20 0 47,429
CONOCOPHILLIPS COM 20825C104   2,862,051 28,860 SH   SOLE 0 172 0 28,688
CONSOLIDATED EDISON INC COM 209115104   551,292 6,178 SH   SOLE 0 12 0 6,166
CONSTELLATION BRANDS INC CL A 21036P108   594,478 2,690 SH   SOLE 0 25 0 2,665
CONSTELLATION ENERGY CORP COM 21037T109   2,028,869 9,069 SH   SOLE 0 57 0 9,012
COOPER COS INC COM 216648501   200,132 2,177 SH   SOLE 0 0 0 2,177
COPART INC COM 217204106   1,322,099 23,037 SH   SOLE 0 228 0 22,809
CORNING INC COM 219350105   2,224,553 46,813 SH   SOLE 0 70 0 46,743
CORPAY INC COM SHS 219948106   415,241 1,227 SH   SOLE 0 16 0 1,211
CORTEVA INC COM 22052L104   392,483 6,891 SH   SOLE 0 40 0 6,851
CORVEL CORP COM 221006109   530,710 4,770 SH   SOLE 0 0 0 4,770
COSTAR GROUP INC COM 22160N109   940,120 13,132 SH   SOLE 0 12 0 13,120
COSTCO WHSL CORP NEW COM 22160K105   31,257,307 34,114 SH   SOLE 0 62 0 34,052
COTERRA ENERGY INC COM 127097103   535,926 20,984 SH   SOLE 0 25 0 20,959
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   91,592 42,800 SH   SOLE 0 0 0 42,800
CRESCENT CAP BDC INC COM 225655109   550,576 28,646 SH   SOLE 0 0 0 28,646
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   337,238 15,329 SH   SOLE 0 0 0 15,329
CROWDSTRIKE HLDGS INC CL A 22788C105   4,071,933 11,901 SH   SOLE 0 29 0 11,872
CROWN CASTLE INC COM 22822V101   676,649 7,455 SH   SOLE 0 21 0 7,434
CSX CORP COM 126408103   2,228,040 69,044 SH   SOLE 0 674 0 68,370
CUMMINS INC COM 231021106   4,041,131 11,592 SH   SOLE 0 27 0 11,565
CVR PARTNERS LP COM 126633205   326,218 4,295 SH   SOLE 0 0 0 4,295
CVS HEALTH CORP COM 126650100   1,497,692 33,364 SH   SOLE 0 540 0 32,824
D R HORTON INC COM 23331A109   2,543,461 18,191 SH   SOLE 0 55 0 18,136
DANAHER CORPORATION COM 235851102   4,886,401 21,287 SH   SOLE 0 160 0 21,127
DARDEN RESTAURANTS INC COM 237194105   1,178,347 6,312 SH   SOLE 0 0 0 6,312
DATADOG INC CL A COM 23804L103   764,654 5,351 SH   SOLE 0 4 0 5,347
DBX ETF TR XTRACK MSCI EAFE 233051200   374,174 9,038 SH   SOLE 0 0 0 9,038
DECKERS OUTDOOR CORP COM 243537107   433,800 2,136 SH   SOLE 0 0 0 2,136
DEERE & CO COM 244199105   5,865,709 13,844 SH   SOLE 0 8 0 13,836
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   322,824 7,639 SH   SOLE 0 0 0 7,639
DELL TECHNOLOGIES INC CL C 24703L202   715,971 6,213 SH   SOLE 0 8 0 6,205
DELTA AIR LINES INC DEL COM NEW 247361702   987,778 16,327 SH   SOLE 0 31 0 16,296
DEVON ENERGY CORP NEW COM 25179M103   1,425,569 43,555 SH   SOLE 0 191 0 43,364
DEXCOM INC COM 252131107   1,376,743 17,703 SH   SOLE 0 25 0 17,678
DIAGEO PLC SPON ADR NEW 25243Q205   678,370 5,336 SH   SOLE 0 0 0 5,336
DIAMONDBACK ENERGY INC COM 25278X109   547,069 3,339 SH   SOLE 0 23 0 3,316
DIGITAL RLTY TR INC COM 253868103   1,637,657 9,235 SH   SOLE 0 0 0 9,235
DIGITAL TURBINE INC COM NEW 25400W102   990 1,800 SH Call SOLE 0 0 0 1,800
DIGITAL TURBINE INC COM NEW 25400W102   20,841 12,332 SH   SOLE 0 0 0 12,332
DIGITAL TURBINE INC COM NEW 25400W102   300 15,000 SH Call SOLE 0 0 0 15,000
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,795,857 93,748 SH   SOLE 0 0 0 93,748
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   842,632 33,398 SH   SOLE 0 0 0 33,398
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   675,791 10,384 SH   SOLE 0 0 0 10,384
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   618,678 20,100 SH   SOLE 0 0 0 20,100
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,368,403 155,201 SH   SOLE 0 0 0 155,201
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   493,465 11,957 SH   SOLE 0 0 0 11,957
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,827,091 78,517 SH   SOLE 0 0 0 78,517
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   3,570,331 56,005 SH   SOLE 0 0 0 56,005
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,881,479 61,465 SH   SOLE 0 0 0 61,465
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,471,107 172,997 SH   SOLE 0 0 0 172,997
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   3,313,645 65,500 SH   SOLE 0 0 0 65,500
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   31,614,922 1,082,703 SH   SOLE 0 9,488 0 1,073,215
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,086,590 26,554 SH   SOLE 0 0 0 26,554
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   228,275 6,890 SH   SOLE 0 0 0 6,890
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   880,263 15,815 SH   SOLE 0 0 0 15,815
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,065,959 117,066 SH   SOLE 0 0 0 117,066
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   419,772 16,546 SH   SOLE 0 0 0 16,546
DISCOVER FINL SVCS COM 254709108   623,060 3,597 SH   SOLE 0 8 0 3,589
DISNEY WALT CO COM 254687106   6,210,327 55,773 SH   SOLE 0 479 0 55,294
DNP SELECT INCOME FD INC COM 23325P104   7,628,458 864,905 SH   SOLE 0 0 0 864,905
DOCUSIGN INC COM 256163106   210,100 2,336 SH   SOLE 0 0 0 2,336
DOMINION ENERGY INC COM 25746U109   1,303,633 24,204 SH   SOLE 0 110 0 24,094
DOMINOS PIZZA INC COM 25754A201   324,821 774 SH   SOLE 0 0 0 774
DONALDSON INC COM 257651109   1,177,413 17,482 SH   SOLE 0 0 0 17,482
DOORDASH INC CL A 25809K105   408,807 2,437 SH   SOLE 0 38 0 2,399
DORCHESTER MINERALS LP COM UNIT 25820R105   228,244 6,848 SH   SOLE 0 0 0 6,848
DOUBLELINE INCOME SOLUTIONS COM 258622109   848,921 67,535 SH   SOLE 0 0 0 67,535
DOVER CORP COM 260003108   865,881 4,616 SH   SOLE 0 36 0 4,580
DOW INC COM 260557103   1,239,258 30,881 SH   SOLE 0 44 0 30,837
DRAFTKINGS INC NEW COM CL A 26142V105   297,526 7,998 SH   SOLE 0 0 0 7,998
DTE ENERGY CO COM 233331107   260,963 2,161 SH   SOLE 0 5 0 2,156
DUFF & PHELPS UTLITY AND INF COM 26433C105   256,607 21,951 SH   SOLE 0 0 0 21,951
DUKE ENERGY CORP NEW COM NEW 26441C204   4,475,537 41,540 SH   SOLE 0 46 0 41,494
DUPONT DE NEMOURS INC COM 26614N102   1,116,407 14,641 SH   SOLE 0 54 0 14,587
DXP ENTERPRISES INC COM NEW 233377407   413,100 5,000 SH   SOLE 0 0 0 5,000
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   96,723 17,780 SH   SOLE 0 0 0 17,780
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   927,917 8,414 SH   SOLE 0 0 0 8,414
EA SERIES TRUST US QUAN MOMENTUM 02072L409   283,162 4,415 SH   SOLE 0 0 0 4,415
EAGLE POINT CREDIT COMPANY I COM 269808101   162,557 18,306 SH   SOLE 0 0 0 18,306
EASTMAN CHEM CO COM 277432100   304,910 3,339 SH   SOLE 0 63 0 3,276
EATON CORP PLC SHS G29183103   5,722,492 17,243 SH   SOLE 0 94 0 17,149
EATON VANCE ENHANCED EQUITY COM 278277108   238,782 9,970 SH   SOLE 0 0 0 9,970
EATON VANCE FLTING RATE INC COM 278279104   1,713,543 133,557 SH   SOLE 0 0 0 133,557
EATON VANCE LTD DURATION INC COM 27828H105   100,143 10,250 SH   SOLE 0 0 0 10,250
EATON VANCE TAX-MANAGED GLOB COM 27829F108   199,604 24,431 SH   SOLE 0 0 0 24,431
EBAY INC. COM 278642103   611,308 9,868 SH   SOLE 0 178 0 9,690
ECOLAB INC COM 278865100   1,089,708 4,651 SH   SOLE 0 0 0 4,651
EDISON INTL COM 281020107   289,668 3,628 SH   SOLE 0 0 0 3,628
EDWARDS LIFESCIENCES CORP COM 28176E108   538,271 7,271 SH   SOLE 0 0 0 7,271
ELECTRONIC ARTS INC COM 285512109   739,521 5,055 SH   SOLE 0 62 0 4,993
ELEVANCE HEALTH INC COM 036752103   1,001,741 2,715 SH   SOLE 0 13 0 2,702
ELI LILLY & CO COM 532457108   15,170,649 19,651 SH   SOLE 0 42 0 19,609
EMCOR GROUP INC COM 29084Q100   1,213,729 2,674 SH   SOLE 0 0 0 2,674
EMEREN GROUP LTD SPONSORED ADS 75971T301   59,073 29,100 SH   SOLE 0 0 0 29,100
EMERSON ELEC CO COM 291011104   4,040,062 32,600 SH   SOLE 0 193 0 32,407
EMX RTY CORP COM 26873J107   24,699 14,277 SH   SOLE 0 0 0 14,277
ENBRIDGE INC COM 29250N105   2,674,150 63,025 SH   SOLE 0 0 0 63,025
ENCOMPASS HEALTH CORP COM 29261A100   263,752 2,856 SH   SOLE 0 0 0 2,856
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,039,146 308,277 SH   SOLE 0 0 0 308,277
ENTERGY CORP NEW COM 29364G103   467,206 6,162 SH   SOLE 0 32 0 6,130
ENTERPRISE PRODS PARTNERS L COM 293792107   3,533,706 112,682 SH   SOLE 0 0 0 112,682
EOG RES INC COM 26875P101   3,195,101 26,065 SH   SOLE 0 29 0 26,036
EQT CORP COM 26884L109   302,150 6,553 SH   SOLE 0 40 0 6,513
EQUIFAX INC COM 294429105   712,364 2,795 SH   SOLE 0 36 0 2,759
EQUINIX INC COM 29444U700   1,175,557 1,247 SH   SOLE 0 1 0 1,246
ESPERION THERAPEUTICS INC NE COM 29664W105   22,000 10,000 SH   SOLE 0 0 0 10,000
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   668,345 32,507 SH   SOLE 0 0 0 32,507
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   10,406,460 103,997 SH   SOLE 0 0 0 103,997
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   545,450 11,447 SH   SOLE 0 0 0 11,447
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131   1,036,227 11,257 SH   SOLE 0 0 0 11,257
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,215,985 55,524 SH   SOLE 0 0 0 55,524
EVERSOURCE ENERGY COM 30040W108   534,816 9,312 SH   SOLE 0 0 0 9,312
EVERUS CONSTR GROUP COM 300426103   310,960 4,729 SH   SOLE 0 0 0 4,729
EVGO INC CL A COM 30052F100   102,210 25,237 SH   SOLE 0 0 0 25,237
EXELON CORP COM 30161N101   666,506 17,707 SH   SOLE 0 92 0 17,615
EXPAND ENERGY CORPORATION COM 165167735   394,644 3,964 SH   SOLE 0 0 0 3,964
EXPEDIA GROUP INC COM NEW 30212P303   212,789 1,142 SH   SOLE 0 6 0 1,136
EXTRA SPACE STORAGE INC COM 30225T102   710,211 4,747 SH   SOLE 0 27 0 4,720
EXXON MOBIL CORP COM 30231G102   18,951,993 176,183 SH   SOLE 0 632 0 175,551
F5 INC COM 315616102   360,357 1,433 SH   SOLE 0 15 0 1,418
FACTSET RESH SYS INC COM 303075105   469,731 978 SH   SOLE 0 0 0 978
FAIR ISAAC CORP COM 303250104   603,252 303 SH   SOLE 0 1 0 302
FASTENAL CO COM 311900104   1,158,795 16,115 SH   SOLE 0 68 0 16,047
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   355,217 3,173 SH   SOLE 0 0 0 3,173
FEDEX CORP COM 31428X106   834,455 2,966 SH   SOLE 0 11 0 2,955
FERRARI N V COM N3167Y103   261,068 615 SH   SOLE 0 0 0 615
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   218,657 1,183 SH   SOLE 0 0 0 1,183
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   474,508 8,084 SH   SOLE 0 0 0 8,084
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   26,659,575 273,544 SH   SOLE 0 0 0 273,544
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,443,500 144,507 SH   SOLE 0 0 0 144,507
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   5,073,329 104,026 SH   SOLE 0 0 0 104,026
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   200,881 3,315 SH   SOLE 0 0 0 3,315
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   397,723 8,014 SH   SOLE 0 0 0 8,014
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   579,982 10,331 SH   SOLE 0 0 0 10,331
FIDELITY NATL INFORMATION SV COM 31620M106   511,464 6,332 SH   SOLE 0 0 0 6,332
FIFTH THIRD BANCORP COM 316773100   1,346,508 31,847 SH   SOLE 0 71 0 31,776
FIRST BANCORP INC ME COM 31866P102   562,755 20,576 SH   SOLE 0 0 0 20,576
FIRST HAWAIIAN INC COM 32051X108   395,971 15,259 SH   SOLE 0 0 0 15,259
FIRST HORIZON CORPORATION COM 320517105   1,103,225 54,778 SH   SOLE 0 0 0 54,778
FIRST SOLAR INC COM 336433107   670,064 3,802 SH   SOLE 0 4 0 3,798
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   320,158 18,088 SH   SOLE 0 0 0 18,088
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,888,356 28,694 SH   SOLE 0 0 0 28,694
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   288,200 5,329 SH   SOLE 0 0 0 5,329
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   324,610 3,117 SH   SOLE 0 0 0 3,117
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,093,593 7,362 SH   SOLE 0 0 0 7,362
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   627,156 9,884 SH   SOLE 0 0 0 9,884
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,460,496 12,261 SH   SOLE 0 0 0 12,261
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   702,099 4,224 SH   SOLE 0 0 0 4,224
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   926,369 15,664 SH   SOLE 0 0 0 15,664
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   464,995 9,261 SH   SOLE 0 0 0 9,261
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   377,579 12,025 SH   SOLE 0 0 0 12,025
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   333,110 16,289 SH   SOLE 0 0 0 16,289
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,590,842 77,732 SH   SOLE 0 0 0 77,732
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,157,580 24,568 SH   SOLE 0 0 0 24,568
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   387,260 8,375 SH   SOLE 0 0 0 8,375
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,298,041 5,338 SH   SOLE 0 0 0 5,338
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   342,196 14,117 SH   SOLE 0 0 0 14,117
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,505,208 125,668 SH   SOLE 0 0 0 125,668
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   324,020 6,810 SH   SOLE 0 0 0 6,810
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,780,427 57,128 SH   SOLE 0 0 0 57,128
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   282,903 13,575 SH   SOLE 0 0 0 13,575
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   214,577 6,019 SH   SOLE 0 0 0 6,019
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   511,613 6,521 SH   SOLE 0 0 0 6,521
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   244,776 8,888 SH   SOLE 0 0 0 8,888
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   1,099,966 26,640 SH   SOLE 0 0 0 26,640
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   344,890 16,494 SH   SOLE 0 0 0 16,494
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   285,321 7,668 SH   SOLE 0 0 0 7,668
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   668,292 26,187 SH   SOLE 0 0 0 26,187
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   964,643 43,580 SH   SOLE 0 0 0 43,580
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   770,820 17,810 SH   SOLE 0 0 0 17,810
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,221,405 23,772 SH   SOLE 0 0 0 23,772
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   669,024 16,500 SH   SOLE 0 0 0 16,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,482,625 31,857 SH   SOLE 0 0 0 31,857
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   267,316 5,997 SH   SOLE 0 0 0 5,997
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   434,886 9,517 SH   SOLE 0 0 0 9,517
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   1,841,220 59,625 SH   SOLE 0 0 0 59,625
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   424,873 13,454 SH   SOLE 0 0 0 13,454
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   2,843,211 57,127 SH   SOLE 0 0 0 57,127
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   9,808,963 321,922 SH   SOLE 0 0 0 321,922
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   930,976 21,666 SH   SOLE 0 0 0 21,666
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   33,987,568 1,378,806 SH   SOLE 0 10,791 0 1,368,015
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   372,248 25,708 SH   SOLE 0 0 0 25,708
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   464,037 6,069 SH   SOLE 0 0 0 6,069
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   522,129 4,512 SH   SOLE 0 0 0 4,512
FIRST TR MORNINGSTAR DIVID L SHS 336917109   634,158 15,752 SH   SOLE 0 0 0 15,752
FIRST TR NASDAQ 100 TECH IND SHS 337345102   983,763 5,225 SH   SOLE 0 0 0 5,225
FIRST TR VALUE LINE DIVID IN SHS 33734H106   841,633 19,286 SH   SOLE 0 0 0 19,286
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,096,700 15,166 SH   SOLE 0 0 0 15,166
FIRSTSERVICE CORP NEW COM 33767E202   318,595 1,760 SH   SOLE 0 0 0 1,760
FISERV INC COM 337738108   4,021,144 19,575 SH   SOLE 0 16 0 19,559
FLEX LNG LTD SHS G35947202   230,593 10,052 SH   SOLE 0 0 0 10,052
FORD MTR CO COM 345370860   830,387 83,878 SH   SOLE 0 0 0 83,878
FORTINET INC COM 34959E109   2,915,369 30,857 SH   SOLE 0 102 0 30,755
FORTUNE BRANDS INNOVATIONS I COM 34964C106   404,045 5,913 SH   SOLE 0 20 0 5,893
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   322,795 25,741 SH   SOLE 0 0 0 25,741
FRANKLIN LTD DURATION INCOME COM 35472T101   152,987 23,075 SH   SOLE 0 0 0 23,075
FRANKLIN RESOURCES INC COM 354613101   493,651 24,330 SH   SOLE 0 249 0 24,081
FREEPORT-MCMORAN INC CL B 35671D857   1,503,637 39,486 SH   SOLE 0 421 0 39,065
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,531,453 224,553 SH   SOLE 0 0 0 224,553
FS KKR CAP CORP COM 302635206   3,607,423 166,088 SH   SOLE 0 0 0 166,088
FTI CONSULTING INC COM 302941109   744,069 3,893 SH   SOLE 0 0 0 3,893
FUBOTV INC COM 35953D104   15,890 12,611 SH   SOLE 0 0 0 12,611
FULTON FINL CORP PA COM 360271100   328,647 17,046 SH   SOLE 0 0 0 17,046
GABELLI EQUITY TR INC COM 362397101   81,615 15,170 SH   SOLE 0 0 0 15,170
GALLAGHER ARTHUR J & CO COM 363576109   1,638,795 5,773 SH   SOLE 0 13 0 5,760
GARMIN LTD SHS H2906T109   4,117,331 19,962 SH   SOLE 0 21 0 19,941
GARTNER INC COM 366651107   517,656 1,069 SH   SOLE 0 10 0 1,059
GE AEROSPACE COM NEW 369604301   3,752,633 22,499 SH   SOLE 0 85 0 22,414
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,024,982 13,111 SH   SOLE 0 115 0 12,996
GE VERNOVA INC COM 36828A101   2,608,942 7,932 SH   SOLE 0 8 0 7,924
GENELUX CORPORATION COM 36870H103   39,797 16,863 SH   SOLE 0 0 0 16,863
GENERAL DYNAMICS CORP COM 369550108   5,442,731 20,656 SH   SOLE 0 78 0 20,578
GENERAL MLS INC COM 370334104   1,504,107 23,586 SH   SOLE 0 0 0 23,586
GENERAL MTRS CO COM 37045V100   1,039,230 19,509 SH   SOLE 0 102 0 19,407
GENUINE PARTS CO COM 372460105   457,805 3,921 SH   SOLE 0 0 0 3,921
GEO GROUP INC NEW COM 36162J106   674,430 24,104 SH   SOLE 0 0 0 24,104
GEOPARK LTD USD SHS G38327105   1,861,416 200,800 SH   SOLE 0 0 0 200,800
GILEAD SCIENCES INC COM 375558103   3,509,957 37,999 SH   SOLE 0 452 0 37,547
GLOBAL PARTNERS LP COM UNITS 37946R109   504,090 10,829 SH   SOLE 0 0 0 10,829
GLOBAL PMTS INC COM 37940X102   433,011 3,864 SH   SOLE 0 0 0 3,864
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,621,804 64,880 SH   SOLE 0 0 0 64,880
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   663,951 17,183 SH   SOLE 0 0 0 17,183
GLOBAL X FDS GLOBX SUPDV US 37950E291   611,118 33,893 SH   SOLE 0 0 0 33,893
GLOBAL X FDS GLBL X MLP ETF 37954Y343   781,284 15,812 SH   SOLE 0 0 0 15,812
GLOBAL X FDS US PFD ETF 37954Y657   1,303,997 66,837 SH   SOLE 0 0 0 66,837
GLOBAL X FDS INTERNET OF THNG 37954Y780   609,005 17,450 SH   SOLE 0 0 0 17,450
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   888,790 48,781 SH   SOLE 0 0 0 48,781
GLOBAL X FDS DAX GERMANY ETF 37954Y491   597,143 17,922 SH   SOLE 0 0 0 17,922
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   381,004 11,925 SH   SOLE 0 0 0 11,925
GODADDY INC CL A 380237107   523,425 2,652 SH   SOLE 0 5 0 2,647
GOLDMAN SACHS BDC INC SHS 38147U107   347,754 28,740 SH   SOLE 0 0 0 28,740
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,944,849 25,567 SH   SOLE 0 0 0 25,567
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   1,364,424 27,592 SH   SOLE 0 0 0 27,592
GOLDMAN SACHS GROUP INC COM 38141G104   7,478,687 13,060 SH   SOLE 0 56 0 13,004
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   490,353 18,907 SH   SOLE 0 0 0 18,907
GRACO INC COM 384109104   1,035,039 12,279 SH   SOLE 0 0 0 12,279
GRAINGER W W INC COM 384802104   2,810,085 2,666 SH   SOLE 0 3 0 2,663
GRANITE PT MTG TR INC COM STK 38741L107   55,236 19,798 SH   SOLE 0 0 0 19,798
GSK PLC SPONSORED ADR 37733W204   618,179 18,279 SH   SOLE 0 0 0 18,279
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   226,611 14,850 SH   SOLE 0 0 0 14,850
HALEON PLC SPON ADS 405552100   196,627 20,611 SH   SOLE 0 0 0 20,611
HALLIBURTON CO COM 406216101   495,444 18,222 SH   SOLE 0 91 0 18,131
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   40,440,924 1,172,201 SH   SOLE 0 10,702 0 1,161,499
HARTFORD FINL SVCS GROUP INC COM 416515104   423,982 3,876 SH   SOLE 0 5 0 3,871
HASBRO INC COM 418056107   372,472 6,662 SH   SOLE 0 10 0 6,652
HAWAIIAN ELEC INDUSTRIES COM 419870100   97,806 10,052 SH   SOLE 0 0 0 10,052
HCA HEALTHCARE INC COM 40412C101   1,133,787 3,777 SH   SOLE 0 24 0 3,753
HENRY JACK & ASSOC INC COM 426281101   551,187 3,144 SH   SOLE 0 0 0 3,144
HERCULES CAPITAL INC COM 427096508   313,845 15,622 SH   SOLE 0 0 0 15,622
HERSHEY CO COM 427866108   869,799 5,136 SH   SOLE 0 0 0 5,136
HESS CORP COM 42809H107   302,217 2,272 SH   SOLE 0 0 0 2,272
HESS MIDSTREAM LP CL A SHS 428103105   271,837 7,341 SH   SOLE 0 0 0 7,341
HEWLETT PACKARD ENTERPRISE C COM 42824C109   644,685 30,196 SH   SOLE 0 59 0 30,137
HILTON WORLDWIDE HLDGS INC COM 43300A203   370,246 1,498 SH   SOLE 0 3 0 1,495
HIMS & HERS HEALTH INC COM CL A 433000106   2,550 2,000 SH Put SOLE 0 0 0 2,000
HIMS & HERS HEALTH INC COM CL A 433000106   7,500 12,500 SH Put SOLE 0 0 0 12,500
HOME DEPOT INC COM 437076102   25,312,857 65,073 SH   SOLE 0 414 0 64,659
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   668,984 23,432 SH   SOLE 0 0 0 23,432
HONEYWELL INTL INC COM 438516106   11,570,345 51,221 SH   SOLE 0 121 0 51,100
HOWMET AEROSPACE INC COM 443201108   989,694 9,049 SH   SOLE 0 26 0 9,023
HP INC COM 40434L105   691,005 21,177 SH   SOLE 0 44 0 21,133
HUBBELL INC COM 443510607   228,240 545 SH   SOLE 0 0 0 545
HUBSPOT INC COM 443573100   268,256 385 SH   SOLE 0 0 0 385
HUMANA INC COM 444859102   756,889 2,983 SH   SOLE 0 0 0 2,983
HUNTINGTON BANCSHARES INC COM 446150104   170,957 10,508 SH   SOLE 0 25 0 10,483
I-80 GOLD CORP COM 44955L106   7,900 16,338 SH   SOLE 0 0 0 16,338
IAMGOLD CORP COM 450913108   104,382 20,229 SH   SOLE 0 0 0 20,229
IDACORP INC COM 451107106   212,766 1,947 SH   SOLE 0 0 0 1,947
IDEX CORP COM 45167R104   238,621 1,140 SH   SOLE 0 0 0 1,140
IDEXX LABS INC COM 45168D104   2,203,635 5,330 SH   SOLE 0 38 0 5,292
ILLINOIS TOOL WKS INC COM 452308109   3,251,474 12,823 SH   SOLE 0 71 0 12,752
INDEPENDENCE RLTY TR INC COM 45378A106   976,738 49,231 SH   SOLE 0 0 0 49,231
ING GROEP N.V. SPONSORED ADR 456837103   635,171 40,534 SH   SOLE 0 1,036 0 39,498
INGERSOLL RAND INC COM 45687V106   598,454 6,616 SH   SOLE 0 31 0 6,585
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,617,243 44,062 SH   SOLE 0 0 0 44,062
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   577,500 15,000 SH   SOLE 0 0 0 15,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,328,900 34,000 SH   SOLE 0 0 0 34,000
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   705,501 14,000 SH   SOLE 0 0 0 14,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,140,800 31,000 SH   SOLE 0 0 0 31,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,705,506 40,367 SH   SOLE 0 0 0 40,367
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   786,917 32,068 SH   SOLE 0 0 0 32,068
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   373,500 10,000 SH   SOLE 0 0 0 10,000
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   204,635 6,000 SH   SOLE 0 0 0 6,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,051,707 27,768 SH   SOLE 0 0 0 27,768
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   736,281 29,851 SH   SOLE 0 0 0 29,851
INSPIRE MED SYS INC COM 457730109   774,888 4,180 SH   SOLE 0 0 0 4,180
INSULET CORP COM 45784P101   276,473 1,059 SH   SOLE 0 0 0 1,059
INTEGRA RES CORP COM 45826T509   9,322 10,716 SH   SOLE 0 0 0 10,716
INTEL CORP COM 458140100   4,551,530 227,009 SH   SOLE 0 2,337 0 224,672
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,687,515 18,036 SH   SOLE 0 130 0 17,906
INTERDIGITAL INC COM 45867G101   483,816 2,498 SH   SOLE 0 16 0 2,482
INTERNATIONAL BUSINESS MACHS COM 459200101   12,116,716 55,119 SH   SOLE 0 209 0 54,910
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   353,126 4,177 SH   SOLE 0 0 0 4,177
INTERNATIONAL PAPER CO COM 460146103   639,028 11,873 SH   SOLE 0 60 0 11,813
INTUIT COM 461202103   7,826,363 12,452 SH   SOLE 0 61 0 12,391
INTUITIVE SURGICAL INC COM NEW 46120E602   5,417,945 10,380 SH   SOLE 0 59 0 10,321
INVENTRUST PPTYS CORP COM NEW 46124J201   444,999 14,769 SH   SOLE 0 0 0 14,769
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   836,001 43,633 SH   SOLE 0 0 0 43,633
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   519,678 25,375 SH   SOLE 0 0 0 25,375
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   583,642 12,228 SH   SOLE 0 0 0 12,228
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   229,390 3,277 SH   SOLE 0 0 0 3,277
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,750,327 325,267 SH   SOLE 0 0 0 325,267
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   16,021,372 76,129 SH   SOLE 0 0 0 76,129
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,443,074 163,411 SH   SOLE 0 0 0 163,411
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   243,930 5,049 SH   SOLE 0 0 0 5,049
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   237,887 9,097 SH   SOLE 0 0 0 9,097
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   402,675 19,500 SH   SOLE 0 4,000 0 15,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   281,735 14,500 SH   SOLE 0 0 0 14,500
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,256,674 41,613 SH   SOLE 0 0 0 41,613
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,868,965 33,493 SH   SOLE 0 0 0 33,493
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   974,590 26,045 SH   SOLE 0 0 0 26,045
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   950,535 14,448 SH   SOLE 0 0 0 14,448
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,212,319 27,999 SH   SOLE 0 0 0 27,999
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   18,305,517 276,895 SH   SOLE 0 2,362 0 274,533
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   430,302 4,770 SH   SOLE 0 0 0 4,770
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,579,953 15,530 SH   SOLE 0 0 0 15,530
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   3,088,578 40,792 SH   SOLE 0 0 0 40,792
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   238,702 3,575 SH   SOLE 0 0 0 3,575
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   250,484 5,538 SH   SOLE 0 0 0 5,538
INVESCO LTD SHS G491BT108   409,807 23,444 SH   SOLE 0 46 0 23,398
INVESCO QQQ TR UNIT SER 1 46090E103   65,496,497 128,116 SH   SOLE 0 0 0 128,116
INVESCO SR INCOME TR COM 46131H107   105,959 26,825 SH   SOLE 0 0 0 26,825
IQVIA HLDGS INC COM 46266C105   703,092 3,578 SH   SOLE 0 74 0 3,504
IREN LIMITED ORDINARY SHARES Q4982L109   155,981 15,884 SH   SOLE 0 0 0 15,884
IRON MTN INC DEL COM 46284V101   1,915,131 18,220 SH   SOLE 0 11 0 18,209
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   411,244 7,752 SH   SOLE 0 0 0 7,752
ISHARES GOLD TR ISHARES NEW 464285204   5,153,644 104,093 SH   SOLE 0 0 0 104,093
ISHARES INC MSCI EMRG CHN 46434G764   3,146,681 56,748 SH   SOLE 0 0 0 56,748
ISHARES INC JP MRGN EM HI BD 464286285   2,248,433 59,200 SH   SOLE 0 0 0 59,200
ISHARES INC EM MKTS DIV ETF 464286319   208,887 8,087 SH   SOLE 0 0 0 8,087
ISHARES INC ESG AWR MSCI EM 46434G863   295,415 8,847 SH   SOLE 0 0 0 8,847
ISHARES INC CORE MSCI EMKT 46434G103   7,054,015 135,083 SH   SOLE 0 0 0 135,083
ISHARES SILVER TR ISHARES 46428Q109   1,915,410 72,746 SH   SOLE 0 1,000 0 71,746
ISHARES TR EXPND TEC SC ETF 464287549   10,552,776 103,367 SH   SOLE 0 0 0 103,367
ISHARES TR NATIONAL MUN ETF 464288414   15,737,765 147,703 SH   SOLE 0 564 0 147,139
ISHARES TR SELECT DIVID ETF 464287168   947,475 7,217 SH   SOLE 0 0 0 7,217
ISHARES TR ESG AW MSCI EAFE 46435G516   387,172 5,085 SH   SOLE 0 0 0 5,085
ISHARES TR U.S. MED DVC ETF 464288810   1,660,597 28,459 SH   SOLE 0 0 0 28,459
ISHARES TR INDIA 50 ETF 464289529   582,068 11,449 SH   SOLE 0 0 0 11,449
ISHARES TR RUSEL 2500 ETF 46435G268   852,040 12,530 SH   SOLE 0 0 0 12,530
ISHARES TR US CONSM STAPLES 464287812   241,262 3,678 SH   SOLE 0 0 0 3,678
ISHARES TR HIGH YLD SYSTM B 46435G250   1,463,372 31,129 SH   SOLE 0 0 0 31,129
ISHARES TR MSCI USA MIN VOL 46429B697   5,202,232 58,590 SH   SOLE 0 0 0 58,590
ISHARES TR INTL SEL DIV ETF 464288448   673,463 24,597 SH   SOLE 0 0 0 24,597
ISHARES TR MSCI USA QLT FCT 46432F339   35,572,099 199,753 SH   SOLE 0 0 0 199,753
ISHARES TR 10-20 YR TRS ETF 464288653   209,569 2,105 SH   SOLE 0 0 0 2,105
ISHARES TR S&P 100 ETF 464287101   364,109 1,261 SH   SOLE 0 0 0 1,261
ISHARES TR ISHS 5-10YR INVT 464288638   508,095 9,864 SH   SOLE 0 0 0 9,864
ISHARES TR IBOXX INV CP ETF 464287242   2,093,522 19,595 SH   SOLE 0 0 0 19,595
ISHARES TR 3 7 YR TREAS BD 464288661   627,787 5,433 SH   SOLE 0 0 0 5,433
ISHARES TR CORE DIV GRWTH 46434V621   1,501,358 24,476 SH   SOLE 0 0 0 24,476
ISHARES TR RUS 2000 GRW ETF 464287648   1,030,817 3,581 SH   SOLE 0 0 0 3,581
ISHARES TR US INDUSTRIALS 464287754   397,355 2,976 SH   SOLE 0 0 0 2,976
ISHARES TR US TREAS BD ETF 46429B267   961,800 41,854 SH   SOLE 0 0 0 41,854
ISHARES TR PFD AND INCM SEC 464288687   5,314,656 169,041 SH   SOLE 0 0 0 169,041
ISHARES TR MSCI EAFE MIN VL 46429B689   306,843 4,339 SH   SOLE 0 0 0 4,339
ISHARES TR U.S. FINLS ETF 464287788   13,461,916 121,739 SH   SOLE 0 0 0 121,739
ISHARES TR SP SMCP600VL ETF 464287879   1,177,811 10,844 SH   SOLE 0 0 0 10,844
ISHARES TR US SML CAP EQT 46434V290   361,598 5,357 SH   SOLE 0 0 0 5,357
ISHARES TR U.S. ENERGY ETF 464287796   319,596 7,013 SH   SOLE 0 0 0 7,013
ISHARES TR U.S. TECH ETF 464287721   6,853,511 42,963 SH   SOLE 0 0 0 42,963
ISHARES TR GL CLEAN ENE ETF 464288224   163,212 14,342 SH   SOLE 0 0 0 14,342
ISHARES TR S&P 500 GRWT ETF 464287309   15,374,903 151,432 SH   SOLE 0 0 0 151,432
ISHARES TR US CONSUM DISCRE 464287580   215,161 2,238 SH   SOLE 0 0 0 2,238
ISHARES TR IBOXX HI YD ETF 464288513   1,332,499 16,942 SH   SOLE 0 0 0 16,942
ISHARES TR IBONDS DEC 25 46435U432   625,453 23,500 SH   SOLE 0 0 0 23,500
ISHARES TR USD INV GRDE ETF 464288620   702,993 13,982 SH   SOLE 0 0 0 13,982
ISHARES TR CORE S&P TTL STK 464287150   4,073,107 31,668 SH   SOLE 0 75 0 31,593
ISHARES TR CORE INTL AGGR 46435G672   15,287,791 306,246 SH   SOLE 0 2,571 0 303,675
ISHARES TR IBONDS DEC 2030 46436E726   22,154,058 1,037,175 SH   SOLE 0 0 0 1,037,175
ISHARES TR US TELECOM ETF 464287713   12,946,629 482,543 SH   SOLE 0 0 0 482,543
ISHARES TR RUS MID CAP ETF 464287499   2,255,543 25,515 SH   SOLE 0 0 0 25,515
ISHARES TR U.S. UTILITS ETF 464287697   12,134,535 126,126 SH   SOLE 0 0 0 126,126
ISHARES TR CORE S&P MCP ETF 464287507   35,025,460 562,116 SH   SOLE 0 2,430 0 559,686
ISHARES TR CORE MSCI EAFE 46432F842   46,291,945 658,679 SH   SOLE 0 3,863 0 654,816
ISHARES TR S&P 500 VAL ETF 464287408   6,278,381 32,892 SH   SOLE 0 0 0 32,892
ISHARES TR S&P MC 400GR ETF 464287606   1,952,388 21,471 SH   SOLE 0 0 0 21,471
ISHARES TR ESG AWARE MSCI 46435U663   300,618 7,149 SH   SOLE 0 0 0 7,149
ISHARES TR RUS 1000 ETF 464287622   823,397 2,556 SH   SOLE 0 0 0 2,556
ISHARES TR ISHS 1-5YR INVS 464288646   6,867,600 132,836 SH   SOLE 0 0 0 132,836
ISHARES TR IBONDS DEC 26 46435U259   509,200 20,000 SH   SOLE 0 0 0 20,000
ISHARES TR IBONDS 27 TRM TS 46436E841   832,558 37,508 SH   SOLE 0 0 0 37,508
ISHARES TR U.S. REAL ES ETF 464287739   31,177,520 335,026 SH   SOLE 0 0 0 335,026
ISHARES TR ESG SCRND S&P500 46436E569   1,272,958 28,101 SH   SOLE 0 0 0 28,101
ISHARES TR MSCI EAFE ETF 464287465   4,889,359 64,666 SH   SOLE 0 0 0 64,666
ISHARES TR EAFE GRWTH ETF 464288885   7,030,381 72,605 SH   SOLE 0 0 0 72,605
ISHARES TR IBONDS 25 TRM TS 46436E866   306,951 13,163 SH   SOLE 0 0 0 13,163
ISHARES TR MORNINGSTR US EQ 464287127   829,455 10,220 SH   SOLE 0 0 0 10,220
ISHARES TR US INFRASTRUC 46435U713   1,047,057 22,620 SH   SOLE 0 0 0 22,620
ISHARES TR INVESTMENT GRADE 46435G219   881,701 19,876 SH   SOLE 0 0 0 19,876
ISHARES TR CRE U S REIT ETF 464288521   6,958,980 121,427 SH   SOLE 0 0 0 121,427
ISHARES TR HDG MSCI EAFE 46434V803   1,958,487 56,359 SH   SOLE 0 0 0 56,359
ISHARES TR GLB INFRASTR ETF 464288372   247,289 4,731 SH   SOLE 0 0 0 4,731
ISHARES TR 0-5YR HI YL CP 46434V407   1,240,053 29,102 SH   SOLE 0 0 0 29,102
ISHARES TR CORE MSCI EURO 46434V738   395,889 7,334 SH   SOLE 0 0 0 7,334
ISHARES TR MSCI USA VALUE 46432F388   203,200 1,924 SH   SOLE 0 0 0 1,924
ISHARES TR SELF DRIVNG EV 46435U366   222,788 7,622 SH   SOLE 0 0 0 7,622
ISHARES TR US HLTHCARE ETF 464287762   396,451 6,804 SH   SOLE 0 0 0 6,804
ISHARES TR 1 3 YR TREAS BD 464287457   1,750,179 21,349 SH   SOLE 0 0 0 21,349
ISHARES TR CORE S&P SCP ETF 464287804   20,723,433 179,860 SH   SOLE 0 0 0 179,860
ISHARES TR CORE TOTAL USD 46434V613   8,370,095 185,179 SH   SOLE 0 0 0 185,179
ISHARES TR JPMORGAN USD EMG 464288281   662,461 7,440 SH   SOLE 0 0 0 7,440
ISHARES TR MSCI KLD400 SOC 464288570   991,060 8,989 SH   SOLE 0 0 0 8,989
ISHARES TR RUS 2000 VAL ETF 464287630   317,707 1,935 SH   SOLE 0 0 0 1,935
ISHARES TR RUS 1000 VAL ETF 464287598   2,551,603 13,783 SH   SOLE 0 0 0 13,783
ISHARES TR MSCI POLAND ETF 46429B606   220,582 10,569 SH   SOLE 0 0 0 10,569
ISHARES TR FLTG RATE NT ETF 46429B655   9,014,453 177,171 SH   SOLE 0 0 0 177,171
ISHARES TR ESG ADV TTL USD 46436E619   405,217 9,539 SH   SOLE 0 0 0 9,539
ISHARES TR 7-10 YR TRSY BD 464287440   3,776,649 40,851 SH   SOLE 0 0 0 40,851
ISHARES TR IBONDS 28 TR HI 46436E387   7,381,191 315,858 SH   SOLE 0 0 0 315,858
ISHARES TR ESG MSCI USA ETF 46436E767   242,534 4,878 SH   SOLE 0 0 0 4,878
ISHARES TR ISHARES BIOTECH 464287556   1,144,693 8,658 SH   SOLE 0 0 0 8,658
ISHARES TR TIPS BD ETF 464287176   428,256 4,019 SH   SOLE 0 0 0 4,019
ISHARES TR MSCI USA SMCP MN 46435G433   1,091,100 26,317 SH   SOLE 0 0 0 26,317
ISHARES TR S&P MC 400VL ETF 464287705   1,758,555 14,073 SH   SOLE 0 0 0 14,073
ISHARES TR MBS ETF 464288588   2,909,775 31,738 SH   SOLE 0 0 0 31,738
ISHARES TR RUS 1000 GRW ETF 464287614   9,136,481 22,751 SH   SOLE 0 0 0 22,751
ISHARES TR MSCI ACWI ETF 464288257   1,584,748 13,487 SH   SOLE 0 0 0 13,487
ISHARES TR RUSSELL 2000 ETF 464287655   3,029,898 13,712 SH   SOLE 0 0 0 13,712
ISHARES TR MSCI EMG MKT ETF 464287234   1,777,166 42,496 SH   SOLE 0 0 0 42,496
ISHARES TR BROAD USD HIGH 46435U853   877,658 23,856 SH   SOLE 0 0 0 23,856
ISHARES TR EXPANDED TECH 464287515   316,880 3,165 SH   SOLE 0 0 0 3,165
ISHARES TR 20 YR TR BD ETF 464287432   4,860,664 55,659 SH   SOLE 0 100 0 55,559
ISHARES TR CORE HIGH DV ETF 46429B663   288,566 2,571 SH   SOLE 0 0 0 2,571
ISHARES TR GLOBAL TECH ETF 464287291   1,033,748 12,198 SH   SOLE 0 0 0 12,198
ISHARES TR IBDS DEC28 ETF 46435U515   14,515,654 582,958 SH   SOLE 0 0 0 582,958
ISHARES TR EAFE VALUE ETF 464288877   3,628,363 69,151 SH   SOLE 0 0 0 69,151
ISHARES TR RUS MD CP GR ETF 464287481   812,371 6,409 SH   SOLE 0 0 0 6,409
ISHARES TR MSCI AC ASIA ETF 464288182   1,033,969 14,325 SH   SOLE 0 0 0 14,325
ISHARES TR MRGSTR MD CP ETF 464288208   825,314 10,838 SH   SOLE 0 0 0 10,838
ISHARES TR ISHARES SEMICDTR 464287523   5,155,653 23,925 SH   SOLE 0 0 0 23,925
ISHARES TR RUS MDCP VAL ETF 464287473   502,227 3,883 SH   SOLE 0 0 0 3,883
ISHARES TR CORE US AGGBD ET 464287226   6,097,205 62,923 SH   SOLE 0 0 0 62,923
ISHARES TR US AER DEF ETF 464288760   1,811,788 12,465 SH   SOLE 0 0 0 12,465
ISHARES TR ESG AWR MSCI USA 46435G425   2,082,494 16,166 SH   SOLE 0 0 0 16,166
ISHARES TR IBONDS 26 TRM TS 46436E858   22,406,906 982,328 SH   SOLE 0 0 0 982,328
ISHARES TR 0-3 MNTH TREASRY 46436E718   247,690 2,469 SH   SOLE 0 0 0 2,469
ISHARES TR EXPONENTIAL TECH 46434V381   631,349 10,582 SH   SOLE 0 0 0 10,582
ISHARES TR EUROPE ETF 464287861   1,367,863 26,275 SH   SOLE 0 0 0 26,275
ISHARES TR MSCI INDIA ETF 46429B598   593,727 11,279 SH   SOLE 0 0 0 11,279
ISHARES TR SHORT TREAS BD 464288679   534,474 4,854 SH   SOLE 0 0 0 4,854
ISHARES TR CORE S&P500 ETF 464287200   176,990,874 300,657 SH   SOLE 0 809 0 299,848
ISHARES TR ESG AWARE MSCI 46436E239   640,905 14,380 SH   SOLE 0 0 0 14,380
ISHARES TR MSCI USA MMENTM 46432F396   2,596,150 12,547 SH   SOLE 0 0 0 12,547
ISHARES TR MSCI INTL QUALTY 46434V456   3,162,702 85,202 SH   SOLE 0 0 0 85,202
ISHARES TR S&P SML 600 GWT 464287887   3,689,235 27,253 SH   SOLE 0 0 0 27,253
ISHARES TR CYBERSECURITY 46435U135   296,847 6,084 SH   SOLE 0 0 0 6,084
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   3,607,673 58,151 SH   SOLE 0 0 0 58,151
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   44,274,158 769,584 SH   SOLE 0 0 0 769,584
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   4,555,939 39,926 SH   SOLE 0 0 0 39,926
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   637,868 7,872 SH   SOLE 0 0 0 7,872
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,171,458 20,455 SH   SOLE 0 0 0 20,455
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   365,467 7,207 SH   SOLE 0 0 0 7,207
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   7,272,944 144,390 SH   SOLE 0 0 0 144,390
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   32,862,295 582,871 SH   SOLE 0 0 0 582,871
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   8,839,696 176,265 SH   SOLE 0 1,199 0 175,066
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   251,583 4,697 SH   SOLE 0 0 0 4,697
JABIL INC COM 466313103   272,259 1,892 SH   SOLE 0 5 0 1,887
JACOBS SOLUTIONS INC COM 46982L108   283,943 2,125 SH   SOLE 0 0 0 2,125
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,325,571 120,543 SH   SOLE 0 0 0 120,543
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,526,459 51,393 SH   SOLE 0 0 0 51,393
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,355,312 48,156 SH   SOLE 0 0 0 48,156
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   5,077,989 98,012 SH   SOLE 0 0 0 98,012
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   14,738,161 290,636 SH   SOLE 0 0 0 290,636
JOHNSON & JOHNSON COM 478160104   15,257,384 105,500 SH   SOLE 0 557 0 104,943
JOHNSON CTLS INTL PLC SHS G51502105   1,522,799 19,293 SH   SOLE 0 226 0 19,067
JPMORGAN CHASE & CO. COM 46625H100   33,755,236 140,817 SH   SOLE 0 409 0 140,408
KADANT INC COM 48282T104   605,802 1,756 SH   SOLE 0 0 0 1,756
KAYNE ANDERSON BDC INC COM SHS 48662X105   210,356 12,718 SH   SOLE 0 0 0 12,718
KAYNE ANDERSON ENERGY INFRST COM 486606106   288,746 22,718 SH   SOLE 0 0 0 22,718
KBR INC COM 48242W106   487,307 8,412 SH   SOLE 0 0 0 8,412
KELLANOVA COM 487836108   517,252 6,388 SH   SOLE 0 27 0 6,361
KENVUE INC COM 49177J102   249,809 11,701 SH   SOLE 0 65 0 11,636
KEURIG DR PEPPER INC COM 49271V100   799,772 24,900 SH   SOLE 0 380 0 24,520
KEYCORP COM 493267108   461,886 26,948 SH   SOLE 0 75 0 26,873
KEYSIGHT TECHNOLOGIES INC COM 49338L103   710,948 4,426 SH   SOLE 0 21 0 4,405
KIMBELL RTY PARTNERS LP UNIT 49435R102   294,688 18,157 SH   SOLE 0 0 0 18,157
KIMBERLY-CLARK CORP COM 494368103   2,033,377 15,517 SH   SOLE 0 100 0 15,417
KIMCO RLTY CORP COM 49446R109   425,873 18,176 SH   SOLE 0 0 0 18,176
KINDER MORGAN INC DEL COM 49456B101   2,368,190 86,430 SH   SOLE 0 1,070 0 85,360
KKR & CO INC COM 48251W104   1,973,601 13,343 SH   SOLE 0 91 0 13,252
KKR INCOME OPPORTUNITIES FD COM 48249T106   214,629 16,041 SH   SOLE 0 0 0 16,041
KLA CORP COM NEW 482480100   2,970,869 4,715 SH   SOLE 0 30 0 4,685
KNIFE RIVER CORP COMMON STOCK 498894104   485,624 4,778 SH   SOLE 0 0 0 4,778
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   244,690 9,664 SH   SOLE 0 0 0 9,664
KRAFT HEINZ CO COM 500754106   672,039 21,883 SH   SOLE 0 125 0 21,758
KROGER CO COM 501044101   571,552 9,347 SH   SOLE 0 0 0 9,347
L3HARRIS TECHNOLOGIES INC COM 502431109   3,896,011 18,528 SH   SOLE 0 12 0 18,516
LABCORP HOLDINGS INC COM SHS 504922105   248,884 1,085 SH   SOLE 0 1 0 1,084
LAM RESEARCH CORP COM NEW 512807306   1,674,088 23,177 SH   SOLE 0 281 0 22,896
LAMAR ADVERTISING CO NEW CL A 512816109   1,081,681 8,885 SH   SOLE 0 0 0 8,885
LANDSTAR SYS INC COM 515098101   618,641 3,600 SH   SOLE 0 0 0 3,600
LAS VEGAS SANDS CORP COM 517834107   321,230 6,254 SH   SOLE 0 0 0 6,254
LCI INDS COM 50189K103   354,834 3,432 SH   SOLE 0 0 0 3,432
LENNAR CORP CL A 526057104   1,593,969 11,689 SH   SOLE 0 23 0 11,666
LENNOX INTL INC COM 526107107   790,266 1,297 SH   SOLE 0 0 0 1,297
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   82,490 11,869 SH   SOLE 0 0 0 11,869
LIBERTY ENERGY INC COM CL A 53115L104   2,551,171 128,264 SH   SOLE 0 0 0 128,264
LINCOLN ELEC HLDGS INC COM 533900106   239,212 1,276 SH   SOLE 0 0 0 1,276
LINCOLN NATL CORP IND COM 534187109   200,418 6,320 SH   SOLE 0 0 0 6,320
LINDE PLC SHS G54950103   3,941,136 9,413 SH   SOLE 0 89 0 9,324
LISTED FD TR WAHED DOW JONES 53656F268   394,270 16,678 SH   SOLE 0 0 0 16,678
LISTED FD TR SPEAR ALPHA ETF 53656F383   4,217,494 155,455 SH   SOLE 0 0 0 155,455
LISTED FD TR WAHED FTSE ETF 53656F607   411,869 7,809 SH   SOLE 0 0 0 7,809
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   60,239 22,992 SH   SOLE 0 0 0 22,992
LITHIUM AMERS CORP NEW COM SHS 53681J103   53,386 17,975 SH   SOLE 0 0 0 17,975
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   333,584 122,641 SH   SOLE 0 0 0 122,641
LOCKHEED MARTIN CORP COM 539830109   5,829,355 11,996 SH   SOLE 0 20 0 11,976
LOWES COS INC COM 548661107   8,805,448 35,678 SH   SOLE 0 106 0 35,572
LPL FINL HLDGS INC COM 50212V100   317,368 972 SH   SOLE 0 0 0 972
LTC PPTYS INC COM 502175102   719,418 20,823 SH   SOLE 0 0 0 20,823
LUCID GROUP INC COM 549498103   73,241 24,252 SH   SOLE 0 0 0 24,252
LULULEMON ATHLETICA INC COM 550021109   780,116 2,040 SH   SOLE 0 3 0 2,037
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   408,678 5,503 SH   SOLE 0 15 0 5,488
M & T BK CORP COM 55261F104   545,700 2,903 SH   SOLE 0 1 0 2,902
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   3,719,112 147,175 SH   SOLE 0 0 0 147,175
MANHATTAN ASSOCIATES INC COM 562750109   488,324 1,807 SH   SOLE 0 1 0 1,806
MANULIFE FINL CORP COM 56501R106   298,870 9,732 SH   SOLE 0 0 0 9,732
MARATHON PETE CORP COM 56585A102   1,627,415 11,666 SH   SOLE 0 16 0 11,650
MARKEL GROUP INC COM 570535104   626,621 363 SH   SOLE 0 0 0 363
MARRIOTT INTL INC NEW CL A 571903202   1,956,301 7,013 SH   SOLE 0 30 0 6,983
MARSH & MCLENNAN COS INC COM 571748102   13,560,850 63,843 SH   SOLE 0 70 0 63,773
MARTIN MARIETTA MATLS INC COM 573284106   1,301,156 2,519 SH   SOLE 0 0 0 2,519
MARVELL TECHNOLOGY INC COM 573874104   4,120,517 37,307 SH   SOLE 0 60 0 37,247
MASCO CORP COM 574599106   528,745 7,286 SH   SOLE 0 114 0 7,172
MASTERCARD INCORPORATED CL A 57636Q104   17,115,664 32,504 SH   SOLE 0 63 0 32,441
MCCORMICK & CO INC COM NON VTG 579780206   208,693 2,737 SH   SOLE 0 21 0 2,716
MCDONALDS CORP COM 580135101   14,428,078 49,771 SH   SOLE 0 410 0 49,361
MCKESSON CORP COM 58155Q103   4,441,830 7,794 SH   SOLE 0 2 0 7,792
MDU RES GROUP INC COM 552690109   341,204 18,935 SH   SOLE 0 0 0 18,935
MEDICAL PPTYS TRUST INC COM 58463J304   44,039 11,149 SH   SOLE 0 0 0 11,149
MEDTRONIC PLC SHS G5960L103   3,371,959 42,213 SH   SOLE 0 447 0 41,766
MERCADOLIBRE INC COM 58733R102   1,069,577 629 SH   SOLE 0 1 0 628
MERCK & CO INC COM 58933Y105   9,720,680 97,715 SH   SOLE 0 1,611 0 96,104
MESABI TR CTF BEN INT 590672101   426,822 15,184 SH   SOLE 0 0 0 15,184
META PLATFORMS INC CL A 30303M102   29,892,026 51,053 SH   SOLE 0 212 0 50,841
METLIFE INC COM 59156R108   1,570,438 19,180 SH   SOLE 0 107 0 19,073
METTLER TOLEDO INTERNATIONAL COM 592688105   450,637 368 SH   SOLE 0 0 0 368
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   66,224 38,280 SH   SOLE 0 0 0 38,280
MGM RESORTS INTERNATIONAL COM 552953101   292,167 8,432 SH   SOLE 0 52 0 8,380
MICROCHIP TECHNOLOGY INC. COM 595017104   1,507,491 26,286 SH   SOLE 0 221 0 26,065
MICRON TECHNOLOGY INC COM 595112103   2,080,092 24,716 SH   SOLE 0 206 0 24,510
MICROSOFT CORP COM 594918104   120,251,842 285,295 SH   SOLE 0 2,692 0 282,603
MICROSTRATEGY INC CL A NEW 594972408   3,390,002 11,705 SH   SOLE 0 0 0 11,705
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   232,642 19,850 SH   SOLE 0 0 0 19,850
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   221,238 45,243 SH   SOLE 0 0 0 45,243
MODERNA INC COM 60770K107   268,589 6,460 SH   SOLE 0 13 0 6,447
MODINE MFG CO COM 607828100   212,268 1,831 SH   SOLE 0 0 0 1,831
MOELIS & CO CL A 60786M105   622,365 8,424 SH   SOLE 0 0 0 8,424
MOHAWK INDS INC COM 608190104   306,760 2,575 SH   SOLE 0 28 0 2,547
MONDELEZ INTL INC CL A 609207105   7,230,900 121,060 SH   SOLE 0 260 0 120,800
MONOLITHIC PWR SYS INC COM 609839105   442,105 747 SH   SOLE 0 2 0 745
MONSTER BEVERAGE CORP NEW COM 61174X109   761,910 14,496 SH   SOLE 0 110 0 14,386
MOODYS CORP COM 615369105   2,183,898 4,614 SH   SOLE 0 48 0 4,566
MORGAN STANLEY COM NEW 617446448   4,315,811 34,329 SH   SOLE 0 197 0 34,132
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,703,070 3,684 SH   SOLE 0 19 0 3,665
MPLX LP COM UNIT REP LTD 55336V100   1,541,700 32,213 SH   SOLE 0 0 0 32,213
MSA SAFETY INC COM 553498106   523,659 3,159 SH   SOLE 0 0 0 3,159
MSCI INC COM 55354G100   3,007,488 5,012 SH   SOLE 0 7 0 5,005
MURPHY USA INC COM 626755102   1,180,626 2,353 SH   SOLE 0 0 0 2,353
NASDAQ INC COM 631103108   780,564 10,097 SH   SOLE 0 0 0 10,097
NATERA INC COM 632307104   371,214 2,345 SH   SOLE 0 0 0 2,345
NATIONAL FUEL GAS CO COM 636180101   232,344 3,829 SH   SOLE 0 0 0 3,829
NATWEST GROUP PLC SPONS ADR 639057207   107,985 10,618 SH   SOLE 0 0 0 10,618
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,147,414 22,578 SH   SOLE 0 0 0 22,578
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   1,383,092 26,410 SH   SOLE 0 0 0 26,410
NETAPP INC COM 64110D104   342,086 2,947 SH   SOLE 0 48 0 2,899
NETFLIX INC COM 64110L106   15,154,035 17,002 SH   SOLE 0 95 0 16,907
NEUBERGER BERMAN HIGH YIELD COM 64128C106   108,867 14,535 SH   SOLE 0 0 0 14,535
NEWMONT CORP COM 651639106   296,878 7,976 SH   SOLE 0 21 0 7,955
NEXTERA ENERGY INC COM 65339F101   6,726,224 93,824 SH   SOLE 0 255 0 93,569
NICE LTD SPONSORED ADR 653656108   766,828 4,515 SH   SOLE 0 0 0 4,515
NIKE INC CL B 654106103   1,832,565 24,218 SH   SOLE 0 32 0 24,186
NIO INC SPON ADS 62914V106   48,727 11,176 SH   SOLE 0 0 0 11,176
NORDIC AMERICAN TANKERS LIMI COM G65773106   376,665 150,666 SH   SOLE 0 0 0 150,666
NORDSON CORP COM 655663102   300,373 1,436 SH   SOLE 0 0 0 1,436
NORFOLK SOUTHN CORP COM 655844108   2,141,129 9,123 SH   SOLE 0 64 0 9,059
NORTHERN TR CORP COM 665859104   248,387 2,423 SH   SOLE 0 10 0 2,413
NORTHROP GRUMMAN CORP COM 666807102   2,771,510 5,906 SH   SOLE 0 2 0 5,904
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   271,632 10,557 SH   SOLE 0 73 0 10,484
NOVARTIS AG SPONSORED ADR 66987V109   1,152,643 11,845 SH   SOLE 0 85 0 11,760
NOVO-NORDISK A S ADR 670100205   3,804,471 44,228 SH   SOLE 0 361 0 43,867
NRG ENERGY INC COM NEW 629377508   262,540 2,910 SH   SOLE 0 0 0 2,910
NUCOR CORP COM 670346105   759,985 6,512 SH   SOLE 0 10 0 6,502
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   307,558 7,812 SH   SOLE 0 0 0 7,812
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   211,702 5,055 SH   SOLE 0 0 0 5,055
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   446,025 5,196 SH   SOLE 0 0 0 5,196
NUVEEN AMT FREE QLTY MUN INC COM 670657105   178,266 15,804 SH   SOLE 0 0 0 15,804
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   62,931 11,060 SH   SOLE 0 0 0 11,060
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   286,071 28,550 SH   SOLE 0 0 0 28,550
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   167,100 13,014 SH   SOLE 0 0 0 13,014
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   171,979 21,880 SH   SOLE 0 0 0 21,880
NVIDIA CORPORATION COM 67066G104   152,170,480 1,133,148 SH   SOLE 0 2,221 0 1,130,927
NVR INC COM 62944T105   212,651 26 SH   SOLE 0 0 0 26
NXP SEMICONDUCTORS N V COM N6596X109   1,039,347 5,000 SH   SOLE 0 44 0 4,956
OCCIDENTAL PETE CORP COM 674599105   824,795 16,693 SH   SOLE 0 38 0 16,655
ODYSSEY MARINE EXPL INC COM NEW 676118201   15,585 21,646 SH   SOLE 0 0 0 21,646
OIL DRI CORP AMER COM 677864100   540,476 6,167 SH   SOLE 0 0 0 6,167
OLD DOMINION FREIGHT LINE IN COM 679580100   1,125,928 6,383 SH   SOLE 0 17 0 6,366
OMNICELL COM COM 68213N109   255,233 5,733 SH   SOLE 0 0 0 5,733
OMNICOM GROUP INC COM 681919106   1,998,461 23,227 SH   SOLE 0 0 0 23,227
ON HLDG AG NAMEN AKT A H5919C104   876,594 16,005 SH   SOLE 0 0 0 16,005
ON SEMICONDUCTOR CORP COM 682189105   641,092 10,168 SH   SOLE 0 100 0 10,068
ONEOK INC NEW COM 682680103   4,115,141 40,987 SH   SOLE 0 44 0 40,943
OPENDOOR TECHNOLOGIES INC COM 683712103   38,344 23,965 SH   SOLE 0 0 0 23,965
OPUS GENETICS INC COM 67577R102   33,426 28,089 SH   SOLE 0 0 0 28,089
ORACLE CORP COM 68389X105   10,668,291 64,020 SH   SOLE 0 333 0 63,687
OREILLY AUTOMOTIVE INC COM 67103H107   5,261,395 4,437 SH   SOLE 0 10 0 4,427
OTIS WORLDWIDE CORP COM 68902V107   766,481 8,276 SH   SOLE 0 145 0 8,131
OXFORD LANE CAP CORP COM 691543102   290,065 57,212 SH   SOLE 0 0 0 57,212
PACCAR INC COM 693718108   1,721,315 16,548 SH   SOLE 0 119 0 16,429
PACER FDS TR US CASH COWS 100 69374H881   3,859,503 68,334 SH   SOLE 0 0 0 68,334
PACER FDS TR PACER US SMALL 69374H857   1,722,801 39,146 SH   SOLE 0 0 0 39,146
PACER FDS TR TRENDP US LAR CP 69374H105   572,342 10,710 SH   SOLE 0 0 0 10,710
PACER FDS TR METAURUS CAP 400 69374H436   460,488 11,995 SH   SOLE 0 0 0 11,995
PACKAGING CORP AMER COM 695156109   345,405 1,534 SH   SOLE 0 0 0 1,534
PAINREFORM LTD SHS NEW M77798144   43,337 12,917 SH   SOLE 0 0 0 12,917
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,804,739 37,085 SH   SOLE 0 40 0 37,045
PALO ALTO NETWORKS INC COM 697435105   5,802,116 31,887 SH   SOLE 0 124 0 31,763
PARKER-HANNIFIN CORP COM 701094104   3,315,877 5,213 SH   SOLE 0 20 0 5,193
PARSONS CORP DEL COM 70202L102   212,360 2,302 SH   SOLE 0 0 0 2,302
PAYCHEX INC COM 704326107   4,832,257 34,462 SH   SOLE 0 84 0 34,378
PAYCOM SOFTWARE INC COM 70432V102   1,122,686 5,477 SH   SOLE 0 9 0 5,468
PAYPAL HLDGS INC COM 70450Y103   2,368,121 27,746 SH   SOLE 0 209 0 27,537
PDD HOLDINGS INC SPONSORED ADS 722304102   298,438 3,077 SH   SOLE 0 54 0 3,023
PEPSICO INC COM 713448108   21,573,466 141,875 SH   SOLE 0 820 0 141,055
PERFORMANCE FOOD GROUP CO COM 71377A103   219,661 2,598 SH   SOLE 0 0 0 2,598
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   170,510 15,389 SH   SOLE 0 0 0 15,389
PFIZER INC COM 717081103   5,359,811 202,028 SH   SOLE 0 2,343 0 199,685
PG&E CORP COM 69331C108   225,376 11,168 SH   SOLE 0 50 0 11,118
PGIM ETF TR TOTAL RETURN BON 69344A800   40,322,414 984,434 SH   SOLE 0 8,915 0 975,519
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   167,737 13,615 SH   SOLE 0 0 0 13,615
PHILIP MORRIS INTL INC COM 718172109   6,369,405 52,924 SH   SOLE 0 272 0 52,652
PHILLIPS 66 COM 718546104   1,579,738 13,866 SH   SOLE 0 54 0 13,812
PIMCO CORPORATE & INCM STRG COM 72200U100   365,286 27,220 SH   SOLE 0 0 0 27,220
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,041,046 56,764 SH   SOLE 0 0 0 56,764
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,696,773 26,876 SH   SOLE 0 0 0 26,876
PIMCO ETF TR COMMODITY STRAT 72201R593   27,280,427 1,080,841 SH   SOLE 0 7,174 0 1,073,667
PIMCO HIGH INCOME FD COM SHS 722014107   3,040,236 625,563 SH   SOLE 0 0 0 625,563
PIMCO INCOME STRATEGY FD COM 72201H108   581,681 69,413 SH   SOLE 0 0 0 69,413
PIMCO INCOME STRATEGY FD II COM 72201J104   553,155 74,249 SH   SOLE 0 0 0 74,249
PIMCO MUN INCOME FD II COM 72200W106   525,284 64,930 SH   SOLE 0 0 0 64,930
PINNACLE WEST CAP CORP COM 723484101   685,358 8,085 SH   SOLE 0 0 0 8,085
PIONEER HIGH INCOME FUND INC COM 72369H106   110,244 14,225 SH   SOLE 0 0 0 14,225
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   823,546 48,217 SH   SOLE 0 0 0 48,217
PLAYSTUDIOS INC CLASS A COM 72815G108   70,496 37,901 SH   SOLE 0 0 0 37,901
PLUG POWER INC COM NEW 72919P202   44,221 20,761 SH   SOLE 0 0 0 20,761
PNC FINL SVCS GROUP INC COM 693475105   5,150,038 26,705 SH   SOLE 0 130 0 26,575
PODCASTONE INC COM 22275C105   53,721 24,871 SH   SOLE 0 0 0 24,871
POLARIS INC COM 731068102   219,820 3,815 SH   SOLE 0 0 0 3,815
POOL CORP COM 73278L105   524,644 1,539 SH   SOLE 0 0 0 1,539
PPG INDS INC COM 693506107   559,723 4,686 SH   SOLE 0 16 0 4,670
PPL CORP COM 69351T106   292,105 8,999 SH   SOLE 0 56 0 8,943
PRICE T ROWE GROUP INC COM 74144T108   881,713 7,797 SH   SOLE 0 184 0 7,613
PRIMERICA INC COM 74164M108   851,989 3,139 SH   SOLE 0 0 0 3,139
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   398,372 5,146 SH   SOLE 0 20 0 5,126
PROCTER AND GAMBLE CO COM 742718109   16,576,718 98,877 SH   SOLE 0 619 0 98,258
PROGRESSIVE CORP COM 743315103   3,414,832 14,252 SH   SOLE 0 31 0 14,221
PROLOGIS INC. COM 74340W103   1,918,682 18,152 SH   SOLE 0 100 0 18,052
PROSHARES TR S&P 500 DV ARIST 74348A467   3,237,384 32,520 SH   SOLE 0 0 0 32,520
PROVIDENT FINL SVCS INC COM 74386T105   482,713 25,581 SH   SOLE 0 0 0 25,581
PRUDENTIAL FINL INC COM 744320102   1,501,571 12,668 SH   SOLE 0 43 0 12,625
PTC THERAPEUTICS INC COM 69366J200   398,992 8,839 SH   SOLE 0 0 0 8,839
PUBLIC STORAGE OPER CO COM 74460D109   1,557,252 5,201 SH   SOLE 0 0 0 5,201
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,275,796 15,100 SH   SOLE 0 0 0 15,100
PULTE GROUP INC COM 745867101   470,596 4,321 SH   SOLE 0 192 0 4,129
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   342,774 96,285 SH   SOLE 0 0 0 96,285
QUALCOMM INC COM 747525103   4,559,408 29,680 SH   SOLE 0 297 0 29,383
QUANTA SVCS INC COM 74762E102   1,814,177 5,740 SH   SOLE 0 8 0 5,732
QUEST DIAGNOSTICS INC COM 74834L100   953,951 6,323 SH   SOLE 0 6 0 6,317
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L300   52,072 80,025 SH   SOLE 0 0 0 80,025
QURATE RETAIL INC COM SER A 74915M100   6,694 20,284 SH   SOLE 0 0 0 20,284
RALPH LAUREN CORP CL A 751212101   489,991 2,121 SH   SOLE 0 62 0 2,059
RAYMOND JAMES FINL INC COM 754730109   2,027,309 13,052 SH   SOLE 0 10 0 13,042
RBC BEARINGS INC COM 75524B104   546,230 1,826 SH   SOLE 0 0 0 1,826
REALTY INCOME CORP COM 756109104   1,342,610 25,138 SH   SOLE 0 24 0 25,114
REDDIT INC CL A 75734B100   566,320 3,465 SH   SOLE 0 0 0 3,465
REDWOOD TRUST INC COM 758075402   514,877 78,848 SH   SOLE 0 0 0 78,848
REGENERON PHARMACEUTICALS COM 75886F107   1,226,969 1,722 SH   SOLE 0 12 0 1,710
REGIONS FINANCIAL CORP NEW COM 7591EP100   479,202 20,374 SH   SOLE 0 0 0 20,374
REINSURANCE GRP OF AMERICA I COM NEW 759351604   205,945 964 SH   SOLE 0 0 0 964
RELX PLC SPONSORED ADR 759530108   278,743 6,137 SH   SOLE 0 306 0 5,831
REPUBLIC SVCS INC COM 760759100   2,153,753 10,706 SH   SOLE 0 0 0 10,706
RESMED INC COM 761152107   379,442 1,659 SH   SOLE 0 5 0 1,654
REZOLVE AI LTD *W EXP 08/15/202 G75398118   7,363 10,000 SH   SOLE 0 0 0 10,000
RIO TINTO PLC SPONSORED ADR 767204100   819,164 13,929 SH   SOLE 0 0 0 13,929
RITHM CAPITAL CORP COM NEW 64828T201   583,260 53,856 SH   SOLE 0 0 0 53,856
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   208,180 14,000 SH   SOLE 0 0 0 14,000
RIVERNORTH MANAGED DUR MUN I COM 76882H105   402,337 27,911 SH   SOLE 0 0 0 27,911
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   160,916 10,685 SH   SOLE 0 0 0 10,685
RLI CORP COM 749607107   425,119 2,579 SH   SOLE 0 0 0 2,579
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   28,080 13,000 SH   SOLE 0 0 0 13,000
ROCKWELL AUTOMATION INC COM 773903109   1,032,460 3,613 SH   SOLE 0 40 0 3,573
ROKU INC COM CL A 77543R102   472,431 6,355 SH   SOLE 0 0 0 6,355
ROLLINS INC COM 775711104   1,296,556 27,973 SH   SOLE 0 0 0 27,973
ROPER TECHNOLOGIES INC COM 776696106   3,282,546 6,314 SH   SOLE 0 55 0 6,259
ROSS STORES INC COM 778296103   2,795,855 18,483 SH   SOLE 0 52 0 18,431
ROYAL BK CDA COM 780087102   449,984 3,734 SH   SOLE 0 92 0 3,642
ROYAL CARIBBEAN GROUP COM V7780T103   1,047,384 4,540 SH   SOLE 0 19 0 4,521
ROYAL GOLD INC COM 780287108   343,206 2,603 SH   SOLE 0 0 0 2,603
ROYCE MICRO-CAP TR INC COM 780915104   341,481 35,024 SH   SOLE 0 0 0 35,024
ROYCE SMALL CAP TRUST INC COM 780910105   639,369 40,466 SH   SOLE 0 0 0 40,466
RTX CORPORATION COM 75513E101   7,314,850 63,212 SH   SOLE 0 350 0 62,862
S&P GLOBAL INC COM 78409V104   9,841,670 19,761 SH   SOLE 0 26 0 19,735
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   77,168 10,127 SH   SOLE 0 0 0 10,127
SAIA INC COM 78709Y105   252,474 554 SH   SOLE 0 0 0 554
SALESFORCE INC COM 79466L302   10,152,031 30,365 SH   SOLE 0 349 0 30,016
SANDY SPRING BANCORP INC COM 800363103   370,405 10,988 SH   SOLE 0 0 0 10,988
SANOFI SPONSORED ADR 80105N105   861,612 17,865 SH   SOLE 0 0 0 17,865
SAP SE SPON ADR 803054204   862,935 3,505 SH   SOLE 0 0 0 3,505
SASOL LTD SPONSORED ADR 803866300   45,600 10,000 SH   SOLE 0 0 0 10,000
SCHLUMBERGER LTD COM STK 806857108   954,736 24,902 SH   SOLE 0 200 0 24,702
SCHWAB CHARLES CORP COM 808513105   2,644,682 35,734 SH   SOLE 0 49 0 35,685
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,242,266 125,378 SH   SOLE 0 0 0 125,378
SCHWAB STRATEGIC TR US REIT ETF 808524847   22,866,232 1,085,766 SH   SOLE 0 8,048 0 1,077,718
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,752,624 103,366 SH   SOLE 0 0 0 103,366
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   644,674 28,400 SH   SOLE 0 0 0 28,400
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,005,072 90,487 SH   SOLE 0 0 0 90,487
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   30,087,779 1,079,576 SH   SOLE 0 0 0 1,079,576
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,964,511 218,320 SH   SOLE 0 0 0 218,320
SCHWAB STRATEGIC TR US TIPS ETF 808524870   509,144 19,711 SH   SOLE 0 0 0 19,711
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   3,664,460 126,143 SH   SOLE 0 0 0 126,143
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,495,899 134,913 SH   SOLE 0 0 0 134,913
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,375,816 148,714 SH   SOLE 0 0 0 148,714
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   3,030,311 102,031 SH   SOLE 0 0 0 102,031
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   51,499,037 2,221,701 SH   SOLE 0 0 0 2,221,701
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,608,116 61,685 SH   SOLE 0 0 0 61,685
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,445,887 52,179 SH   SOLE 0 0 0 52,179
SEA LTD SPONSORD ADS 81141R100   3,660,556 34,501 SH   SOLE 0 0 0 34,501
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,112,240 12,887 SH   SOLE 0 8 0 12,879
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   446,405 5,679 SH   SOLE 0 0 0 5,679
SELECT SECTOR SPDR TR INDL 81369Y704   628,100 4,767 SH   SOLE 0 0 0 4,767
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   211,769 5,207 SH   SOLE 0 0 0 5,207
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,827,113 16,459 SH   SOLE 0 0 0 16,459
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   299,773 3,563 SH   SOLE 0 0 0 3,563
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,581,679 41,813 SH   SOLE 0 500 0 41,313
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   676,527 6,988 SH   SOLE 0 0 0 6,988
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   365,472 1,629 SH   SOLE 0 0 0 1,629
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,067,833 42,786 SH   SOLE 0 0 0 42,786
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,294,298 16,677 SH   SOLE 0 0 0 16,677
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,824,474 24,105 SH   SOLE 0 2,400 0 21,705
SELECTIVE INS GROUP INC COM 816300107   660,345 7,061 SH   SOLE 0 0 0 7,061
SEMPRA COM 816851109   1,015,989 11,582 SH   SOLE 0 23 0 11,559
SERVICENOW INC COM 81762P102   3,311,061 3,123 SH   SOLE 0 29 0 3,094
SHELL PLC SPON ADS 780259305   1,091,185 17,417 SH   SOLE 0 0 0 17,417
SHERWIN WILLIAMS CO COM 824348106   1,521,594 4,476 SH   SOLE 0 10 0 4,466
SHOPIFY INC CL A 82509L107   12,561,614 118,138 SH   SOLE 0 0 0 118,138
SILA REALTY TRUST INC COMMON STOCK 146280508   745,168 30,640 SH   SOLE 0 0 0 30,640
SIMON PPTY GROUP INC NEW COM 828806109   1,506,073 8,746 SH   SOLE 0 29 0 8,717
SIMPSON MFG INC COM 829073105   883,876 5,330 SH   SOLE 0 0 0 5,330
SITIO ROYALTIES CORP CLASS A COM 82983N108   280,508 14,625 SH   SOLE 0 0 0 14,625
SKYWORKS SOLUTIONS INC COM 83088M102   202,383 2,282 SH   SOLE 0 46 0 2,236
SMUCKER J M CO COM NEW 832696405   234,141 2,126 SH   SOLE 0 0 0 2,126
SNAP ON INC COM 833034101   1,659,415 4,888 SH   SOLE 0 0 0 4,888
SNOWFLAKE INC CL A 833445109   1,458,786 9,447 SH   SOLE 0 3,256 0 6,191
SOFI TECHNOLOGIES INC COM 83406F102   955,016 62,014 SH   SOLE 0 0 0 62,014
SOLVENTUM CORP COM SHS 83444M101   257,367 3,896 SH   SOLE 0 0 0 3,896
SONY GROUP CORP SPONSORED ADR 835699307   565,232 26,712 SH   SOLE 0 50 0 26,662
SOUTHERN CO COM 842587107   6,000,712 72,895 SH   SOLE 0 45 0 72,850
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   51,473,354 120,971 SH   SOLE 0 0 0 120,971
SPDR GOLD TR GOLD SHS 78463V107   7,430,876 30,690 SH   SOLE 0 750 0 29,940
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,274,362 45,611 SH   SOLE 0 0 0 45,611
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,398,980 40,990 SH   SOLE 0 0 0 40,990
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   495,945 10,300 SH   SOLE 0 0 0 10,300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   643,542 16,772 SH   SOLE 0 0 0 16,772
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   524,718 16,935 SH   SOLE 0 0 0 16,935
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,975,528 66,502 SH   SOLE 0 0 0 66,502
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,173,625 9,083 SH   SOLE 0 0 0 9,083
SPDR SER TR PORTFOLIO S&P500 78464A854   966,369 14,018 SH   SOLE 0 0 0 14,018
SPDR SER TR PRTFLO S&P500 GW 78464A409   766,625 8,722 SH   SOLE 0 0 0 8,722
SPDR SER TR PORTFOLIO S&P600 78468R853   409,076 9,107 SH   SOLE 0 0 0 9,107
SPDR SER TR PORTFOLI S&P1500 78464A805   1,278,015 17,892 SH   SOLE 0 0 0 17,892
SPDR SER TR PRTFLO S&P500 VL 78464A508   300,670 5,879 SH   SOLE 0 0 0 5,879
SPDR SER TR SPDR S&P 500 ETF 78468R796   244,596 5,080 SH   SOLE 0 0 0 5,080
SPDR SER TR PORTFOLIO SHORT 78464A474   471,526 15,791 SH   SOLE 0 0 0 15,791
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,320,529 36,318 SH   SOLE 0 0 0 36,318
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,320,374 52,292 SH   SOLE 0 0 0 52,292
SPDR SER TR S&P REGL BKG 78464A698   314,484 5,211 SH   SOLE 0 0 0 5,211
SPDR SER TR S&P 600 SMCP GRW 78464A201   229,679 2,542 SH   SOLE 0 0 0 2,542
SPDR SER TR S&P KENSHO NEW 78468R648   1,101,018 21,661 SH   SOLE 0 0 0 21,661
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,085,694 71,362 SH   SOLE 0 0 0 71,362
SPDR SER TR PORT MTG BK ETF 78464A383   404,794 18,784 SH   SOLE 0 0 0 18,784
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,440,233 51,493 SH   SOLE 0 0 0 51,493
SPDR SER TR S&P SEMICNDCTR 78464A862   1,111,267 4,473 SH   SOLE 0 0 0 4,473
SPDR SER TR ICE PFD SEC ETF 78464A292   540,584 16,386 SH   SOLE 0 0 0 16,386
SPDR SER TR S&P DIVID ETF 78464A763   2,259,673 17,106 SH   SOLE 0 0 0 17,106
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,893,276 113,107 SH   SOLE 0 454 0 112,653
SPDR SER TR AEROSPACE DEF 78464A631   267,965 1,616 SH   SOLE 0 0 0 1,616
SPDR SER TR S&P HOMEBUILD 78464A888   861,996 8,249 SH   SOLE 0 0 0 8,249
SPDR SER TR PORTFOLIO S&P400 78464A847   470,359 8,600 SH   SOLE 0 0 0 8,600
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,263,223 97,028 SH   SOLE 0 705 0 96,323
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   217,900 2,579 SH   SOLE 0 0 0 2,579
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   282,245 11,879 SH   SOLE 0 0 0 11,879
SPROTT PHYSICAL GOLD TR UNIT 85207H104   496,814 24,668 SH   SOLE 0 0 0 24,668
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   834,618 86,489 SH   SOLE 0 0 0 86,489
SPROUTS FMRS MKT INC COM 85208M102   405,480 3,191 SH   SOLE 0 0 0 3,191
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   387,417 9,284 SH   SOLE 0 0 0 9,284
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,558,883 94,703 SH   SOLE 0 0 0 94,703
STANLEY BLACK & DECKER INC COM 854502101   606,935 7,559 SH   SOLE 0 3 0 7,556
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   314,010 21,004 SH   SOLE 0 200 0 20,804
STARBUCKS CORP COM 855244109   4,398,838 48,206 SH   SOLE 0 308 0 47,898
STARWOOD PPTY TR INC COM 85571B105   1,282,154 67,660 SH   SOLE 0 0 0 67,660
STATE STR CORP COM 857477103   986,379 10,050 SH   SOLE 0 93 0 9,957
STEEL DYNAMICS INC COM 858119100   523,341 4,588 SH   SOLE 0 0 0 4,588
STERIS PLC SHS USD G8473T100   512,249 2,492 SH   SOLE 0 0 0 2,492
STRATEGY SHS NS 7HANDL IDX 86280R506   826,139 38,731 SH   SOLE 0 0 0 38,731
STRYKER CORPORATION COM 863667101   2,999,618 8,331 SH   SOLE 0 12 0 8,319
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   235,827 16,275 SH   SOLE 0 0 0 16,275
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,027,250 39,410 SH   SOLE 0 0 0 39,410
SUNOPTA INC COM 8676EP108   124,979 16,231 SH   SOLE 0 0 0 16,231
SUPERIOR GROUP OF CO INC COM 868358102   296,813 17,956 SH   SOLE 0 0 0 17,956
SYNCHRONY FINANCIAL COM 87165B103   461,111 7,094 SH   SOLE 0 52 0 7,042
SYNOPSYS INC COM 871607107   1,938,583 3,994 SH   SOLE 0 21 0 3,973
SYSCO CORP COM 871829107   633,836 8,290 SH   SOLE 0 68 0 8,222
T-MOBILE US INC COM 872590104   3,258,361 14,762 SH   SOLE 0 132 0 14,630
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,641,370 23,502 SH   SOLE 0 181 0 23,321
TANDEM DIABETES CARE INC COM NEW 875372203   533,528 14,812 SH   SOLE 0 0 0 14,812
TAPESTRY INC COM 876030107   327,853 5,018 SH   SOLE 0 0 0 5,018
TARGA RES CORP COM 87612G101   3,837,568 21,499 SH   SOLE 0 18 0 21,481
TARGET CORP COM 87612E106   1,636,537 12,106 SH   SOLE 0 98 0 12,008
TC ENERGY CORP COM 87807B107   589,861 12,677 SH   SOLE 0 0 0 12,677
TE CONNECTIVITY PLC ORD SHS G87052109   843,344 5,899 SH   SOLE 0 46 0 5,853
TECK RESOURCES LTD CL B 878742204   257,165 6,345 SH   SOLE 0 0 0 6,345
TELEFLEX INCORPORATED COM 879369106   300,682 1,689 SH   SOLE 0 26 0 1,663
TEMPLETON EMERGING MKTS INCO COM 880192109   72,764 14,184 SH   SOLE 0 0 0 14,184
TEMPUS AI INC CL A 88023B103   255,901 7,580 SH   SOLE 0 0 0 7,580
TERADYNE INC COM 880770102   239,508 1,902 SH   SOLE 0 8 0 1,894
TERAWULF INC COM 88080T104   150,624 26,612 SH   SOLE 0 0 0 26,612
TESLA INC COM 88160R101   33,843,052 83,803 SH   SOLE 0 240 0 83,563
TEXAS INSTRS INC COM 882508104   6,643,370 35,429 SH   SOLE 0 1,193 0 34,236
TEXAS PACIFIC LAND CORPORATI COM 88262P102   768,642 695 SH   SOLE 0 0 0 695
TEXTRON INC COM 883203101   258,843 3,384 SH   SOLE 0 0 0 3,384
THE CIGNA GROUP COM 125523100   2,590,895 9,383 SH   SOLE 0 9 0 9,374
THE TRADE DESK INC COM CL A 88339J105   3,419,948 29,099 SH   SOLE 0 13 0 29,086
THERMO FISHER SCIENTIFIC INC COM 883556102   6,710,695 12,899 SH   SOLE 0 41 0 12,858
THOMSON REUTERS CORP COM 884903808   1,269,494 7,916 SH   SOLE 0 0 0 7,916
TIDAL ETF TR LEATHERBACK LNG 886364850   352,954 14,586 SH   SOLE 0 0 0 14,586
TIDAL ETF TR SP FUNDS S&P GBL 886364769   207,455 10,483 SH   SOLE 0 0 0 10,483
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   784,408 39,299 SH   SOLE 0 0 0 39,299
TIDAL ETF TR SP FDS S&P 500 886364801   215,727 5,025 SH   SOLE 0 0 0 5,025
TIDAL ETF TR SP DWJNS SUKUK 886364702   346,628 19,441 SH   SOLE 0 0 0 19,441
TILRAY BRANDS INC COM 88688T100   47,739 35,894 SH   SOLE 0 0 0 35,894
TJX COS INC NEW COM 872540109   4,041,148 33,450 SH   SOLE 0 34 0 33,416
TORM PLC SHS CL A G89479102   208,485 10,719 SH   SOLE 0 0 0 10,719
TORO CO COM 891092108   792,990 9,900 SH   SOLE 0 0 0 9,900
TORONTO DOMINION BK ONT COM NEW 891160509   483,739 9,086 SH   SOLE 0 0 0 9,086
TOTALENERGIES SE SPONSORED ADS 89151E109   242,416 4,448 SH   SOLE 0 0 0 4,448
TOYOTA MOTOR CORP ADS 892331307   868,411 4,462 SH   SOLE 0 0 0 4,462
TRACTOR SUPPLY CO COM 892356106   2,241,103 42,237 SH   SOLE 0 15 0 42,222
TRANE TECHNOLOGIES PLC SHS G8994E103   3,543,521 9,594 SH   SOLE 0 12 0 9,582
TRANSDIGM GROUP INC COM 893641100   879,324 694 SH   SOLE 0 2 0 692
TRAVELERS COMPANIES INC COM 89417E109   793,089 3,292 SH   SOLE 0 0 0 3,292
TRI CONTL CORP COM 895436103   324,978 10,255 SH   SOLE 0 0 0 10,255
TRIMBLE INC COM 896239100   252,737 3,577 SH   SOLE 0 53 0 3,524
TRUIST FINL CORP COM 89832Q109   2,364,293 54,502 SH   SOLE 0 126 0 54,376
TUHURA BIOSCIENCES INC COM 898920103   252,647 61,772 SH   SOLE 0 0 0 61,772
TWILIO INC CL A 90138F102   290,195 2,685 SH   SOLE 0 4 0 2,681
TYLER TECHNOLOGIES INC COM 902252105   221,430 384 SH   SOLE 0 1 0 383
TYSON FOODS INC CL A 902494103   228,147 3,972 SH   SOLE 0 0 0 3,972
U HAUL HOLDING COMPANY COM SER N 023586506   221,805 3,463 SH   SOLE 0 0 0 3,463
UBER TECHNOLOGIES INC COM 90353T100   761,320 12,621 SH   SOLE 0 63 0 12,558
UFP INDUSTRIES INC COM 90278Q108   433,704 3,850 SH   SOLE 0 0 0 3,850
ULTA BEAUTY INC COM 90384S303   511,478 1,176 SH   SOLE 0 0 0 1,176
UNDER ARMOUR INC CL C 904311206   217,966 29,218 SH   SOLE 0 0 0 29,218
UNILEVER PLC SPON ADR NEW 904767704   2,300,878 40,580 SH   SOLE 0 0 0 40,580
UNION PAC CORP COM 907818108   9,457,304 41,472 SH   SOLE 0 215 0 41,257
UNITED AIRLS HLDGS INC COM 910047109   483,849 4,983 SH   SOLE 0 5 0 4,978
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   85,389 13,157 SH   SOLE 0 0 0 13,157
UNITED PARCEL SERVICE INC CL B 911312106   6,124,947 48,572 SH   SOLE 0 42 0 48,530
UNITED RENTALS INC COM 911363109   918,838 1,304 SH   SOLE 0 8 0 1,296
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   853,262 33,913 SH   SOLE 0 0 0 33,913
UNITEDHEALTH GROUP INC COM 91324P102   15,951,852 31,534 SH   SOLE 0 88 0 31,446
UNIVERSAL DISPLAY CORP COM 91347P105   735,678 5,032 SH   SOLE 0 320 0 4,712
UNIVERSAL HLTH SVCS INC CL B 913903100   232,121 1,294 SH   SOLE 0 10 0 1,284
UNUM GROUP COM 91529Y106   280,727 3,844 SH   SOLE 0 15 0 3,829
UPSTART HLDGS INC COM 91680M107   1,045,335 16,978 SH   SOLE 0 0 0 16,978
URANIUM ENERGY CORP COM 916896103   136,777 20,445 SH   SOLE 0 0 0 20,445
US BANCORP DEL COM NEW 902973304   1,382,605 28,907 SH   SOLE 0 0 0 28,907
USCF ETF TR SUMMERHAVEN K1 90290T809   1,173,543 60,433 SH   SOLE 0 0 0 60,433
VAIL RESORTS INC COM 91879Q109   255,307 1,362 SH   SOLE 0 0 0 1,362
VALERO ENERGY CORP COM 91913Y100   1,193,359 9,735 SH   SOLE 0 50 0 9,685
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   2,777,385 109,346 SH   SOLE 0 0 0 109,346
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,465,830 84,976 SH   SOLE 0 0 0 84,976
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   2,822,061 32,708 SH   SOLE 0 0 0 32,708
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,083,614 16,863 SH   SOLE 0 0 0 16,863
VANECK ETF TRUST ENERGY INCME ET 92189H870   259,777 2,762 SH   SOLE 0 0 0 2,762
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,096,107 32,324 SH   SOLE 0 800 0 31,524
VANECK ETF TRUST EMERGING MRKT HI 92189F353   356,308 18,300 SH   SOLE 0 0 0 18,300
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   562,388 19,616 SH   SOLE 0 200 0 19,416
VANECK ETF TRUST OIL SERVICES ETF 92189H607   358,837 1,323 SH   SOLE 0 0 0 1,323
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   219,765 2,072 SH   SOLE 0 0 0 2,072
VANGUARD BD INDEX FDS INTERMED TERM 921937819   567,126 7,589 SH   SOLE 0 0 0 7,589
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,255,663 210,375 SH   SOLE 0 0 0 210,375
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,644,793 36,779 SH   SOLE 0 0 0 36,779
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   482,749 2,984 SH   SOLE 0 0 0 2,984
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,178,192 26,129 SH   SOLE 0 0 0 26,129
VANGUARD INDEX FDS MID CAP ETF 922908629   3,215,881 12,175 SH   SOLE 0 240 0 11,935
VANGUARD INDEX FDS VALUE ETF 922908744   8,780,792 51,865 SH   SOLE 0 0 0 51,865
VANGUARD INDEX FDS GROWTH ETF 922908736   7,766,850 18,923 SH   SOLE 0 0 0 18,923
VANGUARD INDEX FDS LARGE CAP ETF 922908637   870,663 3,228 SH   SOLE 0 700 0 2,528
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,164,098 13,068 SH   SOLE 0 0 0 13,068
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,764,633 73,933 SH   SOLE 0 250 0 73,683
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,717,383 9,703 SH   SOLE 0 0 0 9,703
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   90,786,870 168,495 SH   SOLE 0 0 0 168,495
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,967,983 61,999 SH   SOLE 0 100 0 61,899
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,595,923 10,230 SH   SOLE 0 0 0 10,230
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,225,619 44,481 SH   SOLE 0 0 0 44,481
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   364,174 9,206 SH   SOLE 0 0 0 9,206
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,587,703 62,493 SH   SOLE 0 0 0 62,493
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,356,510 53,508 SH   SOLE 0 0 0 53,508
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   946,487 13,323 SH   SOLE 0 0 0 13,323
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   882,603 18,228 SH   SOLE 0 0 0 18,228
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,025,029 100,240 SH   SOLE 0 0 0 100,240
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   244,697 4,206 SH   SOLE 0 0 0 4,206
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   75,461,262 730,506 SH   SOLE 0 4,783 0 725,723
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   933,120 11,962 SH   SOLE 0 0 0 11,962
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,778,601 116,872 SH   SOLE 0 0 0 116,872
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,468,395 93,041 SH   SOLE 0 0 0 93,041
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,439,668 37,990 SH   SOLE 0 0 0 37,990
VANGUARD STAR FDS VG TL INTL STK F 921909768   293,197 4,975 SH   SOLE 0 0 0 4,975
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,023,291 188,693 SH   SOLE 0 0 0 188,693
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,470,676 35,039 SH   SOLE 0 100 0 34,939
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,088,984 13,614 SH   SOLE 0 0 0 13,614
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   366,949 5,406 SH   SOLE 0 0 0 5,406
VANGUARD WORLD FD CONSUM STP ETF 92204A207   12,213,580 57,780 SH   SOLE 0 0 0 57,780
VANGUARD WORLD FD MATERIALS ETF 92204A801   247,062 1,315 SH   SOLE 0 0 0 1,315
VANGUARD WORLD FD ESG US STK ETF 921910733   378,233 3,606 SH   SOLE 0 0 0 3,606
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,460,903 9,700 SH   SOLE 0 0 0 9,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,039,104 3,026 SH   SOLE 0 0 0 3,026
VANGUARD WORLD FD ENERGY ETF 92204A306   3,196,462 26,350 SH   SOLE 0 0 0 26,350
VANGUARD WORLD FD INF TECH ETF 92204A702   39,145,358 62,955 SH   SOLE 0 0 0 62,955
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   276,655 737 SH   SOLE 0 0 0 737
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   210,597 1,686 SH   SOLE 0 0 0 1,686
VANGUARD WORLD FD MEGA CAP INDEX 921910873   259,020 1,218 SH   SOLE 0 0 0 1,218
VANGUARD WORLD FD UTILITIES ETF 92204A876   227,644 1,393 SH   SOLE 0 0 0 1,393
VEEVA SYS INC CL A COM 922475108   536,558 2,552 SH   SOLE 0 0 0 2,552
VENU HLDG CORP COM 92333E104   388,884 42,501 SH   SOLE 0 0 0 42,501
VERALTO CORP COM SHS 92338C103   1,006,917 9,886 SH   SOLE 0 90 0 9,796
VERISK ANALYTICS INC COM 92345Y106   756,520 2,747 SH   SOLE 0 8 0 2,739
VERIZON COMMUNICATIONS INC COM 92343V104   6,176,444 154,450 SH   SOLE 0 1,964 0 152,486
VERTEX PHARMACEUTICALS INC COM 92532F100   4,901,478 12,172 SH   SOLE 0 31 0 12,141
VERTIV HOLDINGS CO COM CL A 92537N108   1,290,946 11,363 SH   SOLE 0 0 0 11,363
VIATRIS INC COM 92556V106   271,444 21,803 SH   SOLE 0 70 0 21,733
VICI PPTYS INC COM 925652109   434,925 14,890 SH   SOLE 0 0 0 14,890
VICTORY CAP HLDGS INC COM CL A 92645B103   659,133 10,069 SH   SOLE 0 0 0 10,069
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   463,238 17,376 SH   SOLE 0 0 0 17,376
VIMEO INC COMMON STOCK 92719V100   71,955 11,243 SH   SOLE 0 241 0 11,002
VIPER ENERGY INC CL A 927959106   1,406,902 28,671 SH   SOLE 0 0 0 28,671
VISA INC COM CL A 92826C839   24,383,293 77,153 SH   SOLE 0 122 0 77,031
VISTRA CORP COM 92840M102   268,743 1,949 SH   SOLE 0 11 0 1,938
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   145,539 17,142 SH   SOLE 0 0 0 17,142
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   207,000 4,000 SH   SOLE 0 0 0 4,000
VULCAN MATLS CO COM 929160109   298,122 1,159 SH   SOLE 0 1 0 1,158
WABTEC COM 929740108   557,616 2,941 SH   SOLE 0 10 0 2,931
WALGREENS BOOTS ALLIANCE INC COM 931427108   112,329 12,040 SH   SOLE 0 93 0 11,947
WALMART INC COM 931142103   22,127,896 244,913 SH   SOLE 0 1,197 0 243,716
WARNER BROS DISCOVERY INC COM SER A 934423104   363,982 34,435 SH   SOLE 0 175 0 34,260
WASTE CONNECTIONS INC COM 94106B101   369,536 2,154 SH   SOLE 0 0 0 2,154
WASTE MGMT INC DEL COM 94106L109   10,671,672 52,885 SH   SOLE 0 19 0 52,866
WATERS CORP COM 941848103   1,303,995 3,515 SH   SOLE 0 0 0 3,515
WATSCO INC COM 942622200   310,333 655 SH   SOLE 0 0 0 655
WATTS WATER TECHNOLOGIES INC CL A 942749102   558,262 2,746 SH   SOLE 0 0 0 2,746
WEC ENERGY GROUP INC COM 92939U106   852,555 9,066 SH   SOLE 0 0 0 9,066
WELLS FARGO CO NEW COM 949746101   5,504,551 78,368 SH   SOLE 0 796 0 77,572
WELLTOWER INC COM 95040Q104   610,885 4,847 SH   SOLE 0 6 0 4,841
WEST PHARMACEUTICAL SVSC INC COM 955306105   391,440 1,195 SH   SOLE 0 0 0 1,195
WESTERN ASSET EMERGING MKTS COM 95766A101   245,397 25,509 SH   SOLE 0 0 0 25,509
WESTERN ASSET GBL HIGH INC F COM 95766B109   131,632 19,705 SH   SOLE 0 0 0 19,705
WESTERN ASSET HIGH INCOM FD COM 95766J102   65,864 15,645 SH   SOLE 0 0 0 15,645
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   987,305 25,691 SH   SOLE 0 0 0 25,691
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   356,842 15,421 SH   SOLE 0 0 0 15,421
WEX INC COM 96208T104   360,107 2,054 SH   SOLE 0 0 0 2,054
WEYERHAEUSER CO MTN BE COM NEW 962166104   432,290 15,357 SH   SOLE 0 8 0 15,349
WHEATON PRECIOUS METALS CORP COM 962879102   550,365 9,786 SH   SOLE 0 0 0 9,786
WILLIAMS COS INC COM 969457100   1,776,035 32,817 SH   SOLE 0 99 0 32,718
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,726,740 21,336 SH   SOLE 0 0 0 21,336
WISDOMTREE TR INDIA ERNGS FD 97717W422   251,621 5,558 SH   SOLE 0 0 0 5,558
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,833,384 53,374 SH   SOLE 0 0 0 53,374
WISDOMTREE TR US AI ENHANCED 97717W406   1,621,527 15,223 SH   SOLE 0 0 0 15,223
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   773,678 17,798 SH   SOLE 0 0 0 17,798
WISDOMTREE TR EMER MKT HIGH FD 97717W315   413,074 10,202 SH   SOLE 0 0 0 10,202
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,596,390 50,940 SH   SOLE 0 0 0 50,940
WISDOMTREE TR INTL MIDCAP DV 97717W778   234,507 3,861 SH   SOLE 0 0 0 3,861
WISDOMTREE TR US HIGH DIVIDEND 97717W208   265,065 2,839 SH   SOLE 0 0 0 2,839
WORKDAY INC CL A 98138H101   571,623 2,215 SH   SOLE 0 16 0 2,199
WP CAREY INC COM 92936U109   1,266,904 23,254 SH   SOLE 0 0 0 23,254
WYNN RESORTS LTD COM 983134107   218,679 2,538 SH   SOLE 0 2 0 2,536
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   166,710 25,107 SH   SOLE 0 0 0 25,107
XCEL ENERGY INC COM 98389B100   1,954,730 28,950 SH   SOLE 0 17 0 28,933
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   68,342 20,160 SH   SOLE 0 0 0 20,160
XPO INC COM 983793100   208,529 1,590 SH   SOLE 0 6 0 1,584
XYLEM INC COM 98419M100   2,263,570 19,510 SH   SOLE 0 0 0 19,510
YUM BRANDS INC COM 988498101   1,038,176 7,738 SH   SOLE 0 14 0 7,724
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   436,815 1,131 SH   SOLE 0 33 0 1,098
ZIMMER BIOMET HOLDINGS INC COM 98956P102   301,887 2,858 SH   SOLE 0 0 0 2,858
ZOETIS INC CL A 98978V103   1,836,807 11,274 SH   SOLE 0 0 0 11,274
ZSCALER INC COM 98980G102   425,507 2,359 SH   SOLE 0 0 0 2,359