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
F N B CORP COM 302520101   142,482 10,105 SH   DFND 9,16 0 0 10,105
STAG INDL INC COM 85254J102   216,879 5,642 SH   DFND 9,16 600 0 5,042
AIRBNB INC COM CL A 009066101   1,204,539 7,302 SH   DFND 7,13 0 0 7,302
GARTNER INC COM 366651107   4,305,284 9,032 SH   DFND 7,13 1,994 0 7,038
ELI LILLY & CO COM 532457108   45,471,399 58,450 SH   DFND 6,7,14 28,225 0 30,225
NIKE INC CL B 654106103   4,163,764 44,304 SH   DFND 6,7,14 34,306 0 9,998
ADOBE INC COM 00724F101   7,810,704 15,479 SH   DFND 6,7,14 3,067 0 12,412
NETFLIX INC COM 64110L106   23,919,148 39,384 SH   DFND 6,7,14 17,088 0 22,296
SALESFORCE INC COM 79466L302   8,155,057 27,076 SH   DFND 6,7,14 9,346 0 17,730
THERMO FISHER SCIENTIFIC INC COM 883556102   4,213,129 7,249 SH   DFND 6,7,13,14 1,270 0 5,979
SERVICENOW INC COM 81762P102   9,501,030 12,462 SH   DFND 6,7,13 5,481 0 6,981
ABBOTT LABS COM 002824100   11,961,767 105,242 SH   DFND 6,7,12 3,995 0 101,247
AMAZON COM INC COM 023135106   69,427,144 384,894 SH   DFND 6,7,10,13,14 151,200 0 233,694
ALPHABET INC CAP STK CL C 02079K107   28,319,752 185,996 SH   DFND 6,7,10 32,812 0 153,184
AUTODESK INC COM 052769106   354,173 1,360 SH   DFND 6,7 0 0 1,360
GRAINGER W W INC COM 384802104   3,220,369 3,166 SH   DFND 6,14 1,613 0 1,553
SHERWIN WILLIAMS CO COM 824348106   745,371 2,146 SH   DFND 6,14 87 0 2,059
STRYKER CORPORATION COM 863667101   7,977,627 22,282 SH   DFND 6,14 7,608 0 14,674
UNION PAC CORP COM 907818108   3,827,053 15,562 SH   DFND 6,14 1,246 0 14,316
EQUINIX INC COM 29444U700   8,246,228 9,991 SH   DFND 6,14 576 0 9,415
INTUIT COM 461202103   2,516,873 3,872 SH   DFND 6,13,14 0 0 3,872
NVIDIA CORPORATION COM 67066G104   49,878,382 55,202 SH   DFND 6,13,14 17,972 0 37,230
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,087,133 374 SH   DFND 6,13 0 0 374
ECOLAB INC COM 278865100   1,213,277 5,255 SH   DFND 6,13 676 0 4,579
WEST PHARMACEUTICAL SVSC INC COM 955306105   741,957 1,875 SH   DFND 6,13 0 0 1,875
AGILENT TECHNOLOGIES INC COM 00846U101   854,873 5,875 SH   DFND 6,13 0 0 5,875
IDEXX LABS INC COM 45168D104   775,341 1,436 SH   DFND 6,13 0 0 1,436
INTERCONTINENTAL EXCHANGE IN COM 45866F104   638,886 4,649 SH   DFND 6,12,14 2,871 0 1,778
AMERICAN EXPRESS CO COM 025816109   4,110,307 18,052 SH   DFND 6,12 0 0 18,052
APPLIED MATLS INC COM 038222105   3,406,531 16,518 SH   DFND 6,12 3,609 0 12,909
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,984,035 76,058 SH   DFND 6,12 15,073 0 60,985
THE CIGNA GROUP COM 125523100   488,986 1,346 SH   DFND 6,12 10 0 1,336
DEERE & CO COM 244199105   14,123,112 34,339 SH   DFND 6,12 12,857 0 21,482
DISCOVER FINL SVCS COM 254709108   277,781 2,119 SH   DFND 6,12 0 0 2,119
NORFOLK SOUTHN CORP COM 655844108   1,758,448 6,899 SH   DFND 6,12 0 0 6,899
BOOKING HOLDINGS INC COM 09857L108   275,729 76 SH   DFND 6,12 0 0 76
KEYSIGHT TECHNOLOGIES INC COM 49338L103   470,548 3,009 SH   DFND 6,12 0 0 3,009
MARATHON PETE CORP COM 56585A102   4,844,370 24,042 SH   DFND 6,12 18,770 0 5,272
APPLE INC COM 037833100   105,860,142 617,332 SH   DFND 6,10,14 238,834 0 378,498
HONEYWELL INTL INC COM 438516106   6,481,939 31,581 SH   DFND 6,10,14 804 0 30,777
MARSH & MCLENNAN COS INC COM 571748102   809,596 3,930 SH   DFND 6,10,14 1,085 0 2,845
META PLATFORMS INC CL A 30303M102   43,019,216 88,593 SH   DFND 6,10,14 48,693 0 39,900
DANAHER CORPORATION COM 235851102   2,117,454 8,479 SH   DFND 6,10,13 35 0 8,444
AMERICAN TOWER CORP NEW COM 03027X100   3,509,036 17,759 SH   DFND 6,10,13 0 0 17,759
ALPHABET INC CAP STK CL A 02079K305   39,753,078 263,388 SH   DFND 6,10,12,13 120,327 0 143,061
DUPONT DE NEMOURS INC COM 26614N102   445,071 5,805 SH   DFND 6,10,12 0 0 5,805
GOLDMAN SACHS GROUP INC COM 38141G104   6,703,413 16,049 SH   DFND 6,10,12 10,870 0 5,179
COCA COLA CO COM 191216100   6,161,934 100,715 SH   DFND 6,10 28,748 0 71,967
DISNEY WALT CO COM 254687106   25,308,522 206,837 SH   DFND 6,10 67,824 0 139,013
HERSHEY CO COM 427866108   6,386,019 32,833 SH   DFND 6,10 0 0 32,833
LOCKHEED MARTIN CORP COM 539830109   3,601,065 7,917 SH   DFND 6,10 128 0 7,789
MARRIOTT INTL INC NEW CL A 571903202   1,886,624 7,477 SH   DFND 6,10 179 0 7,298
MONDELEZ INTL INC CL A 609207105   3,428,125 48,841 SH   DFND 6,10 4,060 0 44,781
PEPSICO INC COM 713448108   15,699,510 89,659 SH   DFND 6,10 18,935 0 70,724
STARBUCKS CORP COM 855244109   6,303,998 68,979 SH   DFND 6,10 46,542 0 22,437
ENSIGN GROUP INC COM 29358P101   353,975 2,845 SH   DFND 5,9,11 0 0 2,845
NMI HLDGS INC CL A 629209305   382,292 11,821 SH   DFND 5,9 0 0 11,821
CARETRUST REIT INC COM 14174T107   320,076 13,134 SH   DFND 5,9 0 0 13,134
EPAM SYS INC COM 29414B104   442,685 1,603 SH   DFND 5,2 0 0 1,603
MATADOR RES CO COM 576485205   215,000 3,220 SH   DFND 5,16 0 0 3,220
COMFORT SYS USA INC COM 199908104   348,529 1,097 SH   DFND 5,11 0 0 1,097
LANTHEUS HLDGS INC COM 516544103   243,857 3,918 SH   DFND 5,11 0 0 3,918
LATTICE SEMICONDUCTOR CORP COM 518415104   281,629 3,600 SH   DFND 5,11 0 0 3,600
MERIT MED SYS INC COM 589889104   235,053 3,103 SH   DFND 5,11 0 0 3,103
E L F BEAUTY INC COM 26856L103   630,433 3,216 SH   DFND 5,11 1,500 0 1,716
HEALTHEQUITY INC COM 42226A107   245,135 3,003 SH   DFND 5,11 0 0 3,003
ADVANCED MICRO DEVICES INC COM 007903107   1,496,804 8,293 SH   DFND 4,6,12 1,879 0 6,414
T-MOBILE US INC COM 872590104   5,094,609 31,213 SH   DFND 4,6,12 6,350 0 24,863
MCKESSON CORP COM 58155Q103   757,926 1,412 SH   DFND 4,6,12 100 0 1,312
HOME DEPOT INC COM 437076102   24,519,179 63,919 SH   DFND 4,6,10 22,975 0 40,944
ANALOG DEVICES INC COM 032654105   1,718,994 8,691 SH   DFND 4,6 0 0 8,691
FORD MTR CO DEL COM 345370860   287,241 21,630 SH   DFND 4,6 200 0 21,430
GENERAL ELECTRIC CO COM NEW 369604301   1,169,040 6,660 SH   DFND 4,6 0 0 6,660
MOTOROLA SOLUTIONS INC COM NEW 620076307   718,157 2,023 SH   DFND 4,6 702 0 1,321
PACCAR INC COM 693718108   1,242,866 10,032 SH   DFND 4,6 0 0 10,032
REPUBLIC SVCS INC COM 760759100   4,032,124 21,062 SH   DFND 4,6 1,725 0 19,337
D R HORTON INC COM 23331A109   221,170 1,344 SH   DFND 4,6 0 0 1,344
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   212,367 2,336 SH   DFND 4,6 0 0 2,336
SCHWAB CHARLES CORP COM 808513105   3,139,817 43,404 SH   DFND 4,12 0 0 43,404
CENCORA INC COM 03073E105   19,779,323 81,400 SH   DFND 4,12 26,710 0 54,690
INTEL CORP COM 458140100   7,797,871 176,542 SH   DFND 3,6,14 45,358 0 131,184
GENERAL DYNAMICS CORP COM 369550108   12,393,670 43,873 SH   DFND 3,6,12 21,196 0 22,677
CONOCOPHILLIPS COM 20825C104   8,189,052 64,339 SH   DFND 3,6,12 10,530 0 53,809
UNITED PARCEL SERVICE INC CL B 911312106   1,245,074 8,377 SH   DFND 3,6,10,14 0 0 8,377
NEXTERA ENERGY INC COM 65339F101   9,612,554 150,408 SH   DFND 3,6,10,14 5,678 0 144,730
LOWES COS INC COM 548661107   3,009,001 11,813 SH   DFND 3,6,10 1,384 0 10,429
DOW INC COM 260557103   1,156,689 19,967 SH   DFND 3,6 0 0 19,967
GENUINE PARTS CO COM 372460105   409,819 2,645 SH   DFND 3,6 378 0 2,267
MERCK & CO INC COM 58933Y105   9,539,486 72,292 SH   DFND 3,6 15,076 0 57,216
UNILEVER PLC SPON ADR NEW 904767704   3,001,295 59,799 SH   DFND 3,15 0 0 59,799
KENVUE INC COM 49177J102   252,671 11,774 SH   DFND 3,12 0 0 11,774
PHILIP MORRIS INTL INC COM 718172109   1,951,374 21,297 SH   DFND 3,10,12 1,300 0 19,997
NOVO-NORDISK A S ADR 670100205   4,850,103 37,773 SH   DFND 2,7,15 8,604 0 29,169
MASTERCARD INCORPORATED CL A 57636Q104   5,992,478 12,444 SH   DFND 2,6,7 2,090 0 10,354
MICRON TECHNOLOGY INC COM 595112103   789,178 6,694 SH   DFND 2,6,12 58 0 6,636
LINDE PLC SHS G54950103   4,126,422 8,887 SH   DFND 2,6 4,644 0 4,243
EXXON MOBIL CORP COM 30231G102   24,449,882 210,340 SH   DFND 2,3,6 32,609 0 177,731
ATLASSIAN CORPORATION CL A 049468101   1,384,696 7,097 SH   DFND 2,13,14 0 0 7,097
PROGRESSIVE CORP COM 743315103   16,631,225 80,414 SH   DFND 2,13 0 0 80,414
CANADIAN NAT RES LTD COM 136385101   6,157,575 80,681 SH   DFND 2,12 39,456 0 41,225
BP PLC SPONSORED ADR 055622104   263,604 6,996 SH   DFND 12,15 0 0 6,996
GALLAGHER ARTHUR J & CO COM 363576109   13,129,435 52,509 SH   DFND 12,13 28,640 0 23,869
FORTIVE CORP COM 34959J108   985,981 11,462 SH   DFND 12,13 0 0 11,462
SCHLUMBERGER LTD COM STK 806857108   1,802,299 32,882 SH   DFND 10,12 0 0 32,882
AMGEN INC COM 031162100   13,379,415 47,058 SH   DFND 1,6,12 21,108 0 25,950
BRISTOL-MYERS SQUIBB CO COM 110122108   2,517,173 46,417 SH   DFND 1,6,12 1,795 0 44,622
FIRSTENERGY CORP COM 337932107   224,692 5,818 SH   DFND 1,6,12 0 0 5,818
QUALCOMM INC COM 747525103   7,255,881 42,858 SH   DFND 1,6,12 140 0 42,718
WALMART INC COM 931142103   4,695,714 78,038 SH   DFND 1,6,12 15,166 0 62,872
PHILLIPS 66 COM 718546104   21,851,294 133,778 SH   DFND 1,6,10,12 49,170 0 84,608
BLACKROCK INC COM 09247X101   1,043,794 1,252 SH   DFND 1,6,10 71 0 1,181
CVS HEALTH CORP COM 126650100   8,463,646 106,114 SH   DFND 1,6 450 0 105,664
CATERPILLAR INC COM 149123101   22,276,143 60,792 SH   DFND 1,6 31,111 0 29,681
KRAFT HEINZ CO COM 500754106   615,845 16,690 SH   DFND 1,6 0 0 16,690
NORTHROP GRUMMAN CORP COM 666807102   4,613,364 9,638 SH   DFND 1,6 1,972 0 7,666
PNC FINL SVCS GROUP INC COM 693475105   710,589 4,397 SH   DFND 1,6 0 0 4,397
REALTY INCOME CORP COM 756109104   3,652,287 67,200 SH   DFND 1,6 0 0 67,200
ABBVIE INC COM 00287Y109   7,324,752 40,224 SH   DFND 1,6 2,904 0 37,320
EOG RES INC COM 26875P101   282,271 2,208 SH   DFND 1,6 0 0 2,208
FEDEX CORP COM 31428X106   614,244 2,116 SH   DFND 1,6 0 0 2,116
IRON MTN INC DEL COM 46284V101   200,928 2,505 SH   DFND 1,6 346 0 2,159
METLIFE INC COM 59156R108   401,573 5,419 SH   DFND 1,6 403 0 5,016
PRICE T ROWE GROUP INC COM 74144T108   442,693 3,631 SH   DFND 1,6 0 0 3,631
QUEST DIAGNOSTICS INC COM 74834L100   249,716 1,876 SH   DFND 1,6 213 0 1,663
PROCTER AND GAMBLE CO COM 742718109   14,132,376 87,102 SH   DFND 1,4,6,10 23,055 0 64,047
TEXAS INSTRS INC COM 882508104   1,883,698 10,813 SH   DFND 1,4,6,10 1,037 0 9,776
INTERNATIONAL BUSINESS MACHS COM 459200101   20,827,427 109,067 SH   DFND 1,4,6 32,402 0 76,665
MICROSOFT CORP COM 594918104   112,138,586 266,540 SH   DFND 1,3,6,7,10,13,14 79,907 0 186,633
RTX CORPORATION COM 75513E101   3,123,762 32,029 SH   DFND 1,3,6,14 550 0 31,479
TARGET CORP COM 87612E106   5,930,249 33,465 SH   DFND 1,3,6,10,12,14 8,987 0 24,478
JPMORGAN CHASE & CO COM 46625H100   36,315,524 181,306 SH   DFND 1,3,6,10,12 71,923 0 109,383
JOHNSON & JOHNSON COM 478160104   20,431,791 129,160 SH   DFND 1,3,6,10,12 34,057 0 95,103
PFIZER INC COM 717081103   9,465,964 341,116 SH   DFND 1,3,6,10 57,956 0 283,160
COMCAST CORP NEW CL A 20030N101   10,374,094 239,310 SH   DFND 1,3,6,10 62,575 0 176,735
CHEVRON CORP NEW COM 166764100   20,222,853 128,204 SH   DFND 1,3,6 42,721 0 85,483
ALTRIA GROUP INC COM 02209S103   555,130 12,719 SH   DFND 1,3,6 397 0 12,322
BROADCOM INC COM 11135F101   32,245,772 24,329 SH   DFND 1,3,6 12,776 0 11,553
CROWN CASTLE INC COM 22822V101   662,231 6,257 SH   DFND 1,3,6 155 0 6,102
DUKE ENERGY CORP NEW COM NEW 26441C204   2,100,418 21,719 SH   DFND 1,3,6 527 0 21,192
MORGAN STANLEY COM NEW 617446448   1,246,391 13,237 SH   DFND 1,3,4,6,12 0 0 13,237
CISCO SYS INC COM 17275R102   12,198,406 244,408 SH   DFND 1,3,4,6,10 75,731 0 168,677
BANK AMERICA CORP COM 060505104   7,214,007 190,243 SH   DFND 1,3,4,6 115,687 0 74,556
AT&T INC COM 00206R102   1,394,738 79,246 SH   DFND 1,3 11,979 0 67,267
TRUIST FINL CORP COM 89832Q109   3,919,947 100,563 SH   DFND 1,3 0 0 100,563
ASTRAZENECA PLC SPONSORED ADR 046353108   1,020,759 15,067 SH   DFND 1,2 0 0 15,067
WELLS FARGO CO NEW COM 949746101   969,630 16,729 SH   DFND 1,12 0 0 16,729
DIAMONDBACK ENERGY INC COM 25278X109   350,975 1,771 SH   DFND 1,12 0 0 1,771
COLUMBIA BKG SYS INC COM 197236102   490,446 25,346 SH   DFND 16 0 0 25,346
PALO ALTO NETWORKS INC COM 697435105   15,820,359 55,680 SH   DFND 14 33,881 0 21,799
CADENCE DESIGN SYSTEM INC COM 127387108   735,867 2,364 SH   DFND 13 0 0 2,364
DYNATRACE INC COM NEW 268150109   518,317 11,161 SH   DFND 13 0 0 11,161
KLA CORP COM NEW 482480100   627,399,399 898,120 SH   DFND 13 0 0 898,120
MARVELL TECHNOLOGY INC COM 573874104   855,806 12,074 SH   DFND 13 0 0 12,074
MONOLITHIC PWR SYS INC COM 609839105   855,583 1,263 SH   DFND 13 0 0 1,263
EDWARDS LIFESCIENCES CORP COM 28176E108   1,416,773 14,826 SH   DFND 13 4,875 0 9,951
BLACKSTONE INC COM 09260D107   1,796,324 13,674 SH   DFND 13 536 0 13,138
KKR & CO INC COM 48251W104   1,215,555 12,085 SH   DFND 13 0 0 12,085
MSCI INC COM 55354G100   2,172,676 3,877 SH   DFND 13 458 0 3,419
AUTOZONE INC COM 053332102   1,024,287 325 SH   DFND 12 0 0 325
HUNTINGTON BANCSHARES INC COM 446150104   173,386 12,429 SH   DFND 12 0 0 12,429
LAM RESEARCH CORP COM 512807108   1,081,358 1,113 SH   DFND 12 0 0 1,113
MGM RESORTS INTERNATIONAL COM 552953101   203,383 4,308 SH   DFND 12 0 0 4,308
MICROCHIP TECHNOLOGY INC. COM 595017104   473,042 5,273 SH   DFND 12 450 0 4,823
SMUCKER J M CO COM NEW 832696405   709,027 5,633 SH   DFND 12 2 0 5,631
UNITED RENTALS INC COM 911363109   7,870,430 10,914 SH   DFND 12 4,218 0 6,696
CENOVUS ENERGY INC COM 15135U109   221,989 11,105 SH   DFND 12 0 0 11,105
DELL TECHNOLOGIES INC CL C 24703L202   3,657,337 32,051 SH   DFND 12 5,467 0 26,584
FIDELITY NATL INFORMATION SV COM 31620M106   656,625 8,852 SH   DFND 12 351 0 8,501
GLOBAL PMTS INC COM 37940X102   5,791,355 43,329 SH   DFND 12 0 0 43,329
JACOBS SOLUTIONS INC COM 46982L108   327,753 2,132 SH   DFND 12 700 0 1,432
KEURIG DR PEPPER INC COM 49271V100   627,913 20,392 SH   DFND 12 0 0 20,392
CAVA GROUP INC COM 148929102   3,160,867 45,123 SH   DFND 11 3,901 0 41,222
BECTON DICKINSON & CO COM 075887109   6,841,251 27,647 SH   DFND 10 0 0 27,647
PPG INDS INC COM 693506107   678,169 4,680 SH   DFND 10 0 0 4,680
SEACOAST BKG CORP FLA COM NEW 811707801   228,714 9,008 SH   DFND 10 0 0 9,008
ALLETE INC COM NEW 018522300   644,941 10,814 SH   DFND 9 0 0 10,814
CACI INTL INC CL A 127190304   1,587,299 4,190 SH   DFND 9 596 0 3,594
ENTERPRISE FINL SVCS CORP COM 293712105   293,290 7,231 SH   DFND 9 0 0 7,231
GRAY TELEVISION INC COM 389375106   69,344 10,972 SH   DFND 9 0 0 10,972
LXP INDUSTRIAL TRUST COM 529043101   91,445 10,138 SH   DFND 9 2,500 0 7,638
MCGRATH RENTCORP COM 580589109   733,683 5,947 SH   DFND 9 0 0 5,947
ASGN INC COM 00191U102   200,930 1,918 SH   DFND 9 0 0 1,918
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,592,726 280,386 SH   DFND 9 21,023 0 259,363
EVERCORE INC CLASS A 29977A105   223,213 1,159 SH   DFND 9 0 0 1,159
SABRA HEALTH CARE REIT INC COM 78573L106   848,006 57,414 SH   DFND 9 0 0 57,414
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   187,680 21,647 SH   DFND 9 0 0 21,647
BLACKROCK ENHANCED GLOBAL DI COM 092501105   750,035 71,705 SH   DFND 8 0 0 71,705
BLACKROCK CR ALLOCATION INCO COM 092508100   183,933 17,206 SH   DFND 8 0 0 17,206
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   996,949 180,280 SH   DFND 8 0 0 180,280
ISHARES TR CORE S&P500 ETF 464287200   142,631,425 271,302 SH   DFND 8 227,106 0 44,196
ISHARES TR CORE US AGGBD ET 464287226   34,902,549 356,367 SH   DFND 8 16,802 0 339,565
ISHARES TR 7-10 YR TRSY BD 464287440   999,232 10,556 SH   DFND 8 0 0 10,556
ISHARES TR EUROPE ETF 464287861   471,247 8,465 SH   DFND 8 0 0 8,465
ISHARES TR MSCI ACWI EX US 464288240   218,633 4,095 SH   DFND 8 0 0 4,095
AFLAC INC COM 001055102   3,294,451 38,370 SH   DFND 6 16,635 0 21,735
ALLSTATE CORP COM 020002101   2,213,722 12,745 SH   DFND 6 0 0 12,745
AMERICAN ELEC PWR CO INC COM 025537101   5,320,586 61,795 SH   DFND 6 1,298 0 60,497
ELEVANCE HEALTH INC COM 036752103   482,243 930 SH   DFND 6 0 0 930
ARISTA NETWORKS INC COM 040413106   3,775,831 13,021 SH   DFND 6 2,687 0 10,334
AUTOMATIC DATA PROCESSING IN COM 053015103   831,461 3,329 SH   DFND 6 245 0 3,084
BOEING CO COM 097023105   2,456,687 12,730 SH   DFND 6 1,961 0 10,769
CINTAS CORP COM 172908105   16,925,250 24,635 SH   DFND 6 11,706 0 12,929
COLGATE PALMOLIVE CO COM 194162103   868,160 9,641 SH   DFND 6 3,108 0 6,533
DECKERS OUTDOOR CORP COM 243537107   269,201 286 SH   DFND 5 0 0 286
FTI CONSULTING INC COM 302941109   1,085,728 5,163 SH   DFND 5 684 0 4,479
GREEN BRICK PARTNERS INC COM 392709101   222,731 3,698 SH   DFND 5 0 0 3,698
STERLING INFRASTRUCTURE INC COM 859241101   307,986 2,792 SH   DFND 5 0 0 2,792
TEXAS ROADHOUSE INC COM 882681109   266,770 1,727 SH   DFND 5 0 0 1,727
APPLIED INDL TECHNOLOGIES IN COM 03820C105   238,838 1,209 SH   DFND 5 0 0 1,209
AXON ENTERPRISE INC COM 05464C101   1,019,989 3,260 SH   DFND 5 0 0 3,260
BLACKLINE INC COM 09239B109   218,604 3,385 SH   DFND 5 0 0 3,385
EMCOR GROUP INC COM 29084Q100   310,629 887 SH   DFND 5 0 0 887
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   128,314 12,870 SH   DFND 5 0 0 12,870
MERITAGE HOMES CORP COM 59001A102   213,535 1,217 SH   DFND 5 0 0 1,217
PALOMAR HLDGS INC COM 69753M105   269,933 3,220 SH   DFND 5 0 0 3,220
Q2 HLDGS INC COM 74736L109   213,289 4,058 SH   DFND 5 0 0 4,058
QUALYS INC COM 74758T303   225,776 1,353 SH   DFND 5 0 0 1,353
SPS COMM INC COM 78463M107   220,217 1,191 SH   DFND 5 0 0 1,191
SHOCKWAVE MED INC COM 82489T104   3,380,691 10,382 SH   DFND 5 1,253 0 9,129
SPROUTS FMRS MKT INC COM 85208M102   883,571 13,703 SH   DFND 5 0 0 13,703
SPRINKLR INC CL A 85208T107   153,609 12,519 SH   DFND 5 0 0 12,519
SQUARESPACE INC CLASS A 85225A107   218,313 5,991 SH   DFND 5 0 0 5,991
STRIDE INC COM 86333M108   205,480 3,259 SH   DFND 5 0 0 3,259
TENABLE HLDGS INC COM 88025T102   203,850 4,124 SH   DFND 5 0 0 4,124
TOPBUILD CORP COM 89055F103   266,642 605 SH   DFND 5 0 0 605
VERRA MOBILITY CORP CL A COM STK 92511U102   214,693 8,598 SH   DFND 5 0 0 8,598
WEATHERFORD INTL PLC ORD SHS G48833118   237,766 2,060 SH   DFND 5 0 0 2,060
ALBANY INTL CORP CL A 012348108   1,217,127 13,016 SH   SOLE   0 0 13,016
AMARIN CORP PLC SPONS ADR NEW 023111206   19,986 22,436 SH   SOLE   0 0 22,436
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   12,200,315 143,635 SH   SOLE   0 0 143,635
AMERICAN CENTY ETF TR MULTISECTOR 025072398   15,077,670 347,395 SH   SOLE   0 0 347,395
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,172,062 108,548 SH   SOLE   3,205 0 105,343
AMPHENOL CORP NEW CL A 032095101   1,979,217 17,158 SH   SOLE   8,242 0 8,916
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,185,513 18,492 SH   SOLE   0 0 18,492
ARCHER DANIELS MIDLAND CO COM 039483102   4,759,365 75,774 SH   SOLE   0 0 75,774
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   4,448,033 62,666 SH   SOLE   0 0 62,666
ARM HOLDINGS PLC SPONSORED ADR 042068205   5,790,537 46,328 SH   SOLE   9,409 0 36,919
ARROW ELECTRS INC COM 042735100   1,205,014 9,308 SH   SOLE   1,517 0 7,791
BANK NEW YORK MELLON CORP COM 064058100   8,471,860 147,030 SH   SOLE   17,136 0 129,894
BAXTER INTL INC COM 071813109   7,014,185 164,110 SH   SOLE   96,025 0 68,085
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
BOSTON PROPERTIES INC COM 101121101   1,014,787 15,538 SH   SOLE   0 0 15,538
BOSTON SCIENTIFIC CORP COM 101137107   3,020,136 44,096 SH   SOLE   12,646 0 31,450
CSX CORP COM 126408103   354,747 9,570 SH   SOLE   750 0 8,820
CANADIAN NATL RY CO COM 136375102   259,182 1,968 SH   SOLE   1,152 0 816
CARMAX INC COM 143130102   1,269,803 14,577 SH   SOLE   0 0 14,577
CHEMOURS CO COM 163851108   360,760 13,738 SH   SOLE   0 0 13,738
CITIGROUP INC COM NEW 172967424   1,439,555 22,763 SH   SOLE   11,838 0 10,925
CLEVELAND-CLIFFS INC NEW COM 185899101   1,557,281 68,482 SH   SOLE   0 0 68,482
CLOROX CO DEL COM 189054109   1,792,735 11,709 SH   SOLE   200 0 11,509
COMSTOCK INC COM NEW 205750300   9,095 25,000 SH   SOLE   0 0 25,000
CONAGRA BRANDS INC COM 205887102   258,461 8,720 SH   SOLE   0 0 8,720
CONSOLIDATED EDISON INC COM 209115104   878,445 9,673 SH   SOLE   4,778 0 4,895
CORCEPT THERAPEUTICS INC COM 218352102   760,738 30,200 SH   SOLE   0 0 30,200
CUMMINS INC COM 231021106   6,620,520 22,469 SH   SOLE   8,644 0 13,825
DANIMER SCIENTIFIC INC COM CL A 236272100   18,040 16,550 SH   SOLE   0 0 16,550
DARDEN RESTAURANTS INC COM 237194105   3,795,599 22,708 SH   SOLE   6,535 0 16,173
DELTA AIR LINES INC DEL COM NEW 247361702   298,005 6,225 SH   SOLE   2,116 0 4,109
DIGITAL RLTY TR INC COM 253868103   1,927,986 13,385 SH   SOLE   3,962 0 9,423
DOCUSIGN INC COM 256163106   1,360,182 22,841 SH   SOLE   0 0 22,841
DOLLAR GEN CORP NEW COM 256677105   512,538 3,284 SH   SOLE   32 0 3,252
DONEGAL GROUP INC CL A 257701201   632,582 44,737 SH   SOLE   0 0 44,737
EASTMAN CHEM CO COM 277432100   1,966,818 19,625 SH   SOLE   5,818 0 13,807
EMERSON ELEC CO COM 291011104   3,973,660 35,035 SH   SOLE   15,376 0 19,659
ENCORE WIRE CORP COM 292562105   1,488,912 5,666 SH   SOLE   869 0 4,797
FACTSET RESH SYS INC COM 303075105   751,116 1,653 SH   SOLE   784 0 869
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,340,159 37,708 SH   SOLE   120 0 37,588
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   598,005 7,250 SH   SOLE   2,300 0 4,950
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   745,817 15,675 SH   SOLE   0 0 15,675
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,170,683 16,779 SH   SOLE   0 0 16,779
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,009,532 6,478 SH   SOLE   85 0 6,393
FISERV INC COM 337738108   2,068,392 12,942 SH   SOLE   32 0 12,910
GENERAC HLDGS INC COM 368736104   256,822 2,036 SH   SOLE   0 0 2,036
GENERAL MLS INC COM 370334104   544,221 7,778 SH   SOLE   0 0 7,778
GILEAD SCIENCES INC COM 375558103   2,834,274 38,693 SH   SOLE   35,476 0 3,217
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   430,838 8,556 SH   SOLE   0 0 8,556
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,090,252 17,259 SH   SOLE   0 0 17,259
GREENBRIER COS INC COM 393657101   260,500 5,000 SH   SOLE   0 0 5,000
HARLEY DAVIDSON INC COM 412822108   297,115 6,793 SH   SOLE   111 0 6,682
HERCULES CAPITAL INC COM 427096508   770,823 41,779 SH   SOLE   0 0 41,779
HERON THERAPEUTICS INC COM 427746102   66,342 23,950 SH   SOLE   0 0 23,950
HUMANA INC COM 444859102   2,668,859 7,697 SH   SOLE   1,204 0 6,493
ILLINOIS TOOL WKS INC COM 452308109   1,074,634 4,005 SH   SOLE   430 0 3,575
ISHARES GOLD TR ISHARES NEW 464285204   13,340,780 317,562 SH   SOLE   190 0 317,372
ISHARES INC MSCI EMERG MRKT 464286533   1,607,270 28,402 SH   SOLE   0 0 28,402
ISHARES TR S&P 100 ETF 464287101   19,223,261 77,698 SH   SOLE   42,336 0 35,362
ISHARES TR CORE S&P TTL STK 464287150   4,620,354 40,072 SH   SOLE   2,568 0 37,504
ISHARES TR SELECT DIVID ETF 464287168   1,151,857 9,351 SH   SOLE   344 0 9,007
ISHARES TR TIPS BD ETF 464287176   30,573,234 284,640 SH   SOLE   268,979 0 15,661
ISHARES TR GLOBAL TECH ETF 464287291   1,466,426 19,602 SH   SOLE   3,384 0 16,218
ISHARES TR S&P 500 GRWT ETF 464287309   783,718 9,281 SH   SOLE   64 0 9,217
ISHARES TR GLOBAL ENERG ETF 464287341   2,765,217 64,382 SH   SOLE   0 0 64,382
ISHARES TR S&P 500 VAL ETF 464287408   415,466 2,224 SH   SOLE   0 0 2,224
ISHARES TR 20 YR TR BD ETF 464287432   224,250 2,370 SH   SOLE   0 0 2,370
ISHARES TR 1 3 YR TREAS BD 464287457   16,748,971 204,805 SH   SOLE   79,155 0 125,650
ISHARES TR MSCI EAFE ETF 464287465   370,471 4,639 SH   SOLE   3,425 0 1,214
ISHARES TR RUS MID CAP ETF 464287499   35,997,748 428,086 SH   SOLE   395,949 0 32,137
ISHARES TR CORE S&P MCP ETF 464287507   5,766,049 94,930 SH   SOLE   430 0 94,500
ISHARES TR EXPANDED TECH 464287515   232,361 2,725 SH   SOLE   0 0 2,725
ISHARES TR ISHARES SEMICDTR 464287523   271,104 1,200 SH   SOLE   0 0 1,200
ISHARES TR EXPND TEC SC ETF 464287549   258,540 3,000 SH   SOLE   0 0 3,000
ISHARES TR ISHARES BIOTECH 464287556   2,424,361 17,668 SH   SOLE   0 0 17,668
ISHARES TR COHEN STEER REIT 464287564   994,046 17,228 SH   SOLE   6,653 0 10,575
ISHARES TR US CONSUM DISCRE 464287580   295,420 3,604 SH   SOLE   1,640 0 1,964
ISHARES TR RUS 1000 VAL ETF 464287598   836,696 4,671 SH   SOLE   1,093 0 3,578
ISHARES TR RUS 1000 GRW ETF 464287614   13,615,989 40,398 SH   SOLE   26,345 0 14,053
ISHARES TR RUS 1000 ETF 464287622   3,121,670 10,838 SH   SOLE   10,412 0 426
ISHARES TR RUS 2000 GRW ETF 464287648   1,655,672 6,114 SH   SOLE   3,318 0 2,796
ISHARES TR RUSSELL 2000 ETF 464287655   36,457,483 173,359 SH   SOLE   161,526 0 11,833
ISHARES TR RUSSELL 3000 ETF 464287689   2,006,936 6,688 SH   SOLE   10 0 6,678
ISHARES TR S&P MC 400VL ETF 464287705   682,990 5,774 SH   SOLE   610 0 5,164
ISHARES TR US TELECOM ETF 464287713   12,286,233 558,973 SH   SOLE   337,346 0 221,627
ISHARES TR U.S. TECH ETF 464287721   1,104,116 8,175 SH   SOLE   0 0 8,175
ISHARES TR U.S. FINLS ETF 464287788   465,816 4,870 SH   SOLE   0 0 4,870
ISHARES TR U.S. ENERGY ETF 464287796   267,254 5,410 SH   SOLE   0 0 5,410
ISHARES TR CORE S&P SCP ETF 464287804   16,963,030 153,484 SH   SOLE   218 0 153,266
ISHARES TR U.S. BAS MTL ETF 464287838   517,055 3,500 SH   SOLE   0 0 3,500
ISHARES TR SP SMCP600VL ETF 464287879   487,891 4,748 SH   SOLE   3,441 0 1,307
ISHARES TR SHRT NAT MUN ETF 464288158   11,124,571 106,221 SH   SOLE   24,907 0 81,314
ISHARES TR NATIONAL MUN ETF 464288414   9,240,695 85,880 SH   SOLE   17,295 0 68,585
ISHARES TR IBOXX HI YD ETF 464288513   591,137 7,605 SH   SOLE   808 0 6,797
ISHARES TR ISHS 5-10YR INVT 464288638   11,225,338 217,545 SH   SOLE   80,759 0 136,786
ISHARES TR ISHS 1-5YR INVS 464288646   14,261,407 278,109 SH   SOLE   106,262 0 171,847
ISHARES TR PFD AND INCM SEC 464288687   37,691,733 1,169,461 SH   SOLE   1,036,898 0 132,563
ISHARES TR US REGNL BKS ETF 464288778   801,836 18,484 SH   SOLE   0 0 18,484
ISHARES TR MSCI USA ESG SLC 464288802   270,516 2,478 SH   SOLE   2,478 0 0
ISHARES TR U.S. MED DVC ETF 464288810   7,688,052 131,218 SH   SOLE   0 0 131,218
ISHARES TR US HLTHCR PR ETF 464288828   306,788 5,625 SH   SOLE   1,865 0 3,760
ISHARES TR US OIL GS EX ETF 464288851   248,171 2,320 SH   SOLE   0 0 2,320
ISHARES TR GRWT ALLOCAT ETF 464289867   5,047,544 90,669 SH   SOLE   0 0 90,669
ISHARES TR CONSER ALLOC ETF 464289883   295,889 8,035 SH   SOLE   0 0 8,035
JETBLUE AWYS CORP COM 477143101   770,434 103,832 SH   SOLE   500 0 103,332
KEYCORP COM 493267108   446,159 28,220 SH   SOLE   0 0 28,220
KIMBERLY-CLARK CORP COM 494368103   2,784,257 21,522 SH   SOLE   14,272 0 7,250
KNIFE RIVER CORP COMMON STOCK 498894104   2,084,324 25,707 SH   SOLE   0 0 25,707
KOHLS CORP COM 500255104   786,147 26,969 SH   SOLE   0 0 26,969
L3HARRIS TECHNOLOGIES INC COM 502431109   5,765,587 27,056 SH   SOLE   30 0 27,026
LAMAR ADVERTISING CO NEW CL A 512816109   1,075,885 9,010 SH   SOLE   0 0 9,010
LAMB WESTON HLDGS INC COM 513272104   255,779 2,401 SH   SOLE   0 0 2,401
LIBERTY ALL-STAR GROWTH FD I COM 529900102   282,296 51,420 SH   SOLE   0 0 51,420
LOGAN RIDGE FINANCE CORP COM 541098109   351,204 15,616 SH   SOLE   0 0 15,616
LULULEMON ATHLETICA INC COM 550021109   1,304,772 3,340 SH   SOLE   200 0 3,140
MDU RES GROUP INC COM 552690109   2,142,724 84,619 SH   SOLE   0 0 84,619
MARKEL GROUP INC COM 570535104   313,425 206 SH   SOLE   0 0 206
MATERION CORP COM 576690101   1,447,933 10,990 SH   SOLE   0 0 10,990
MCCORMICK & CO INC COM NON VTG 579780206   4,265,835 55,537 SH   SOLE   223 0 55,314
MCDONALDS CORP COM 580135101   10,384,263 36,830 SH   SOLE   17,756 0 19,074
MICROSTRATEGY INC CL A NEW 594972408   7,670,520 4,500 SH   SOLE   0 0 4,500
MORGAN STANLEY CHINA A SH FD COM 617468103   155,967 12,954 SH   SOLE   0 0 12,954
NNN REIT INC COM 637417106   809,240 18,934 SH   SOLE   0 0 18,934
NEWMONT CORP COM 651639106   289,444 8,076 SH   SOLE   0 0 8,076
NUCOR CORP COM 670346105   1,702,138 8,601 SH   SOLE   7,780 0 821
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   4,613,523 424,427 SH   SOLE   0 0 424,427
NUVEEN AMT FREE QLTY MUN INC COM 670657105   7,017,887 633,904 SH   SOLE   10,488 0 623,416
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   310,924 12,880 SH   SOLE   0 0 12,880
NUVEEN MUN VALUE FD INC COM 670928100   336,483 38,506 SH   SOLE   0 0 38,506
OLD DOMINION FREIGHT LINE IN COM 679580100   360,985 1,646 SH   SOLE   0 0 1,646
ONEOK INC NEW COM 682680103   999,383 12,466 SH   SOLE   493 0 11,973
PARKER-HANNIFIN CORP COM 701094104   565,684 1,018 SH   SOLE   0 0 1,018
PAYCHEX INC COM 704326107   2,266,195 18,454 SH   SOLE   3,770 0 14,684
PIONEER DIVERSIFIED HIGH INC COM 723653101   150,215 12,650 SH   SOLE   0 0 12,650
PIONEER NAT RES CO COM 723787107   1,810,725 6,898 SH   SOLE   0 0 6,898
PORCH GROUP INC COM 733245104   69,210 16,058 SH   SOLE   0 0 16,058
PRUDENTIAL FINL INC COM 744320102   2,063,258 17,575 SH   SOLE   0 0 17,575
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   59,280 18,525 SH   SOLE   0 0 18,525
REDWOODS ACQUISITION CORP COM 758083109   119,700 10,000 SH   SOLE   0 0 10,000
ROCKWELL AUTOMATION INC COM 773903109   732,404 2,514 SH   SOLE   55 0 2,459
ROPER TECHNOLOGIES INC COM 776696106   4,189,387 7,470 SH   SOLE   2,098 0 5,372
HENRY SCHEIN INC COM 806407102   1,186,948 15,717 SH   SOLE   2,581 0 13,136
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   901,892 14,773 SH   SOLE   0 0 14,773
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,240,366 52,213 SH   SOLE   4,545 0 47,668
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,016,364 43,317 SH   SOLE   26,064 0 17,253
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,400,074 44,750 SH   SOLE   0 0 44,750
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,212,966 27,176 SH   SOLE   12,193 0 14,983
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,340,185 47,526 SH   SOLE   19,599 0 27,927
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,486,709 58,880 SH   SOLE   285 0 58,595
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,700,779 293,945 SH   SOLE   6,015 0 287,930
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,653,137 93,622 SH   SOLE   932 0 92,690
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   572,512 11,672 SH   SOLE   0 0 11,672
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,813,665 203,561 SH   SOLE   0 0 203,561
SEMPRA COM 816851109   1,284,320 17,879 SH   SOLE   5,042 0 12,837
SNOWFLAKE INC CL A 833445109   234,482 1,451 SH   SOLE   0 0 1,451
SONY GROUP CORP SPONSORED ADR 835699307   264,337 3,083 SH   SOLE   0 0 3,083
SOUTHERN CO COM 842587107   13,232,165 184,446 SH   SOLE   0 0 184,446
BLOCK INC CL A 852234103   249,342 2,948 SH   SOLE   0 0 2,948
STANLEY BLACK & DECKER INC COM 854502101   657,601 6,715 SH   SOLE   0 0 6,715
SYNOPSYS INC COM 871607107   509,778 892 SH   SOLE   0 0 892
SYSCO CORP COM 871829107   2,035,185 25,070 SH   SOLE   990 0 24,080
TJX COS INC NEW COM 872540109   9,693,188 95,575 SH   SOLE   43,962 0 51,613
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   383,526 2,819 SH   SOLE   0 0 2,819
TASEKO MINES LTD COM 876511106   1,100,021 506,922 SH   SOLE   81,611 0 425,311
TERADYNE INC COM 880770102   640,875 5,680 SH   SOLE   0 0 5,680
TEREX CORP NEW COM 880779103   421,820 6,550 SH   SOLE   0 0 6,550
THOMSON REUTERS CORP. COM 884903808   480,425 3,083 SH   SOLE   0 0 3,083
TOYOTA MOTOR CORP ADS 892331307   424,333 1,686 SH   SOLE   200 0 1,486
TRACTOR SUPPLY CO COM 892356106   209,464 800 SH   SOLE   0 0 800
US BANCORP DEL COM NEW 902973304   2,243,524 50,044 SH   SOLE   22,126 0 27,918
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,744,928 69,793 SH   SOLE   0 0 69,793
VANGUARD STAR FDS VG TL INTL STK F 921909768   31,489,345 522,211 SH   SOLE   507,342 0 14,869
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   202,374 1,800 SH   SOLE   0 0 1,800
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   285,820 2,395 SH   SOLE   0 0 2,395
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,208,889 16,033 SH   SOLE   0 0 16,033
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   473,610 6,177 SH   SOLE   0 0 6,177
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,297,390 17,863 SH   SOLE   0 0 17,863
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,271,010 25,334 SH   SOLE   0 0 25,334
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,806,768 14,933 SH   SOLE   9,058 0 5,875
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   483,211 10,090 SH   SOLE   0 0 10,090
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,029,418 9,316 SH   SOLE   0 0 9,316
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,642,665 198,511 SH   SOLE   346 0 198,165
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,422,354 34,052 SH   SOLE   200 0 33,852
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   821,955 10,811 SH   SOLE   0 0 10,811
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   516,835 7,675 SH   SOLE   0 0 7,675
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   257,048 5,080 SH   SOLE   0 0 5,080
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,950,682 14,460 SH   SOLE   0 0 14,460
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,058,959 51,690 SH   SOLE   147 0 51,543
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,901,628 20,788 SH   SOLE   100 0 20,688
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,099,580 47,405 SH   SOLE   639 0 46,766
VANGUARD INDEX FDS SM CP VAL ETF 922908611   420,082 2,189 SH   SOLE   160 0 2,029
VANGUARD INDEX FDS MID CAP ETF 922908629   8,642,856 34,591 SH   SOLE   972 0 33,619
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,756,538 67,077 SH   SOLE   0 0 67,077
VANGUARD INDEX FDS GROWTH ETF 922908736   29,966,131 87,060 SH   SOLE   264 0 86,796
VANGUARD INDEX FDS VALUE ETF 922908744   44,839,872 275,328 SH   SOLE   281 0 275,047
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,328,243 14,560 SH   SOLE   0 0 14,560
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,414,678 51,615 SH   SOLE   0 0 51,615
WARNER BROS DISCOVERY INC COM SER A 934423104   107,825 12,351 SH   SOLE   302 0 12,049
WATSCO INC COM 942622200   3,221,857 7,459 SH   SOLE   3,652 0 3,807
WESTERN DIGITAL CORP. COM 958102105   228,332 3,346 SH   SOLE   0 0 3,346
WESTERN UN CO COM 959802109   770,117 55,087 SH   SOLE   0 0 55,087
WEYERHAEUSER CO MTN BE COM NEW 962166104   529,279 14,739 SH   SOLE   1,096 0 13,643
WHEATON PRECIOUS METALS CORP COM 962879102   722,982 15,340 SH   SOLE   12,638 0 2,702
WHIRLPOOL CORP COM 963320106   780,586 6,525 SH   SOLE   0 0 6,525
WHITESTONE REIT COM 966084204   853,639 68,019 SH   SOLE   0 0 68,019
WILLIAMS COS INC COM 969457100   1,038,474 26,648 SH   SOLE   0 0 26,648
XPO INC COM 983793100   1,405,420 11,517 SH   SOLE   0 0 11,517
QUANTA SVCS INC COM 74762E102   5,942,413 22,873 SH   SOLE   7,461 0 15,412
BLACKROCK MUNIYIELD QUALITY COM 09254E103   137,406 11,990 SH   SOLE   0 0 11,990
INVESCO QQQ TR UNIT SER 1 46090E103   23,896,333 53,819 PRN Put SOLE   26,047 0 27,772
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   448,800 52,800 SH   SOLE   0 0 52,800
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   283,990 17,327 SH   SOLE   0 0 17,327
TRAVELERS COMPANIES INC COM 89417E109   1,883,340 8,183 SH   SOLE   117 0 8,066
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   348,653 1,700 SH   SOLE   0 0 1,700
ABRDN JAPAN EQUITY FUND INC COM 00306J109   107,069 17,186 SH   SOLE   0 0 17,186
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   797,291 96,175 SH   SOLE   0 0 96,175
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   274,995 24,575 SH   SOLE   0 0 24,575
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   471,098 42,866 SH   SOLE   0 0 42,866
AMERIPRISE FINL INC COM 03076C106   343,299 783 SH   SOLE   0 0 783
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   771,570 61,775 SH   SOLE   0 0 61,775
ANIXA BIOSCIENCES INC COM 03528H109   46,800 15,000 SH   SOLE   0 0 15,000
APPLOVIN CORP COM CL A 03831W108   4,055,393 58,587 SH   SOLE   9,055 0 49,532
B & G FOODS INC NEW COM 05508R106   544,018 47,554 SH   SOLE   0 0 47,554
BNY MELLON MUN INCOME INC COM 05589T104   512,250 75,000 SH   SOLE   0 0 75,000
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,850,361 85,784 SH   SOLE   0 0 85,784
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,823,948 176,568 SH   SOLE   0 0 176,568
BLACKROCK MUNI INCOME TR II COM 09249N101   832,778 76,683 SH   SOLE   0 0 76,683
BLACKROCK ENHANCED EQUITY DI COM 09251A104   145,333 17,616 SH   SOLE   0 0 17,616
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,522,080 126,000 SH   SOLE   0 0 126,000
BLACKROCK MUNIVEST FD INC COM 09253R105   1,668,074 236,271 SH   SOLE   0 0 236,271
BLACKROCK MUNIVEST FD II INC COM 09253T101   162,570 14,901 SH   SOLE   0 0 14,901
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,588,936 297,590 SH   SOLE   0 0 297,590
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,478,380 134,276 SH   SOLE   0 0 134,276
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   211,800 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,147,770 54,500 SH   SOLE   0 0 54,500
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   682,977 35,205 SH   SOLE   0 0 35,205
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   157,857 19,393 SH   SOLE   4,653 0 14,740
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   713,975 41,128 SH   SOLE   11,038 0 30,090
BOWLERO CORP CL A COM 10258P102   301,400 22,000 SH   SOLE   0 0 22,000
C & F FINL CORP COM 12466Q104   637,037 13,001 SH   SOLE   0 0 13,001
CBOE GLOBAL MKTS INC COM 12503M108   3,484,495 18,965 SH   SOLE   6,406 0 12,559
CME GROUP INC COM 12572Q105   596,817 2,772 SH   SOLE   1,897 0 875
CALAMOS GBL DYN INCOME FUND COM 12811L107   374,260 57,490 SH   SOLE   0 0 57,490
CAMECO CORP COM 13321L108   1,353,468 31,243 SH   SOLE   0 0 31,243
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,718,622 19,492 SH   SOLE   0 0 19,492
CAPITAL GROUP CORE BALANCED SHS 14021D107   652,250 22,325 SH   SOLE   0 0 22,325
CAPITAL ONE FINL CORP COM 14040H105   7,335,634 49,269 SH   SOLE   0 0 49,269
CARRIER GLOBAL CORPORATION COM 14448C104   1,647,876 28,348 SH   SOLE   395 0 27,953
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   433,350 40,500 SH   SOLE   0 0 40,500
CLEARWAY ENERGY INC CL A 18539C105   504,302 23,445 SH   SOLE   0 0 23,445
COHEN & STEERS INFRASTRUCTUR COM 19248A109   929,988 39,456 SH   SOLE   0 0 39,456
COMPASS DIVERSIFIED SH BEN INT 20451Q104   703,422 29,224 SH   SOLE   0 0 29,224
CORNERSTONE STRATEGIC VALUE COM 21924B302   611,264 81,285 SH   SOLE   0 0 81,285
COSTCO WHSL CORP NEW COM 22160K105   39,967,206 54,553 SH   SOLE   27,793 0 26,760
CROWDSTRIKE HLDGS INC CL A 22788C105   1,281,399 3,997 SH   SOLE   1,276 0 2,721
DEVON ENERGY CORP NEW COM 25179M103   555,886 11,078 SH   SOLE   1,328 0 9,750
DIAGEO PLC SPON ADR NEW 25243Q205   4,908,879 33,003 SH   SOLE   5,081 0 27,922
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   996,668 18,311 SH   SOLE   14,698 0 3,613
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   695,709 17,010 SH   SOLE   17,010 0 0
DOMINION ENERGY INC COM 25746U109   2,722,834 55,353 SH   SOLE   330 0 55,023
ESS TECH INC COMMON STOCK 26916J106   15,389 21,276 SH   SOLE   0 0 21,276
EASTERLY GOVT PPTYS INC COM 27616P103   685,525 59,559 SH   SOLE   0 0 59,559
EATON VANCE MUN BD FD COM 27827X101   4,627,866 447,137 SH   SOLE   50,095 0 397,042
EATON VANCE TAX ADVT DIV INC COM 27828G107   219,244 9,290 SH   SOLE   0 0 9,290
EATON VANCE TAX-MANAGED DIVE COM 27828N102   141,616 10,600 SH   SOLE   0 0 10,600
EATON VANCE TX ADV GLBL DIV COM 27828S101   654,445 35,860 SH   SOLE   0 0 35,860
EATON VANCE TAX-ADVANTAGED G COM 27828U106   295,764 11,840 SH   SOLE   0 0 11,840
EATON VANCE TAX-MANAGED GLOB COM 27829C105   433,206 52,830 SH   SOLE   0 0 52,830
EATON VANCE TAX-MANAGED GLOB COM 27829F108   612,490 75,060 SH   SOLE   0 0 75,060
ENBRIDGE INC COM 29250N105   693,292 19,162 SH   SOLE   0 0 19,162
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,585,012 40,920 SH   SOLE   9,545 0 31,375
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   747,671 24,482 SH   SOLE   0 0 24,482
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,132,603 41,625 SH   SOLE   0 0 41,625
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,321,370 24,282 SH   SOLE   0 0 24,282
FORTUNE RISE ACQUISITION COR CL A 34969G102   117,766 10,600 SH   SOLE   0 0 10,600
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   134,427 12,575 SH   SOLE   0 0 12,575
FREEPORT-MCMORAN INC CL B 35671D857   4,477,399 95,223 SH   SOLE   0 0 95,223
GABELLI DIVID & INCOME TR COM 36242H104   815,906 35,505 SH   SOLE   0 0 35,505
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,665,055 30,972 SH   SOLE   0 0 30,972
GENERAL MTRS CO COM 37045V100   3,613,300 79,676 SH   SOLE   255 0 79,421
GLACIER BANCORP INC NEW COM 37637Q105   1,731,718 42,992 SH   SOLE   0 0 42,992
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,368,798 46,010 SH   SOLE   0 0 46,010
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   761,607 70,650 SH   SOLE   0 0 70,650
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   139,498 13,025 SH   SOLE   0 0 13,025
HCA HEALTHCARE INC COM 40412C101   226,801 680 SH   SOLE   56 0 624
HP INC COM 40434L105   758,557 25,101 SH   SOLE   6,176 0 18,925
HESS CORP COM 42809H107   416,176 2,727 SH   SOLE   0 0 2,727
ITT INC COM 45073V108   966,783 7,092 SH   SOLE   327 0 6,765
ICICI BANK LIMITED ADR 45104G104   627,846 23,773 SH   SOLE   0 0 23,773
INGERSOLL RAND INC COM 45687V106   3,349,838 35,280 SH   SOLE   31,340 0 3,940
INNOVATIVE INDL PPTYS INC COM 45781V101   322,231 3,112 SH   SOLE   0 0 3,112
INSIGHT SELECT INCOME FD COM 45781W109   195,407 11,850 SH   SOLE   0 0 11,850
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   281,625 7,960 SH   SOLE   0 0 7,960
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   213,693 5,700 SH   SOLE   0 0 5,700
INTUITIVE SURGICAL INC COM NEW 46120E602   3,622,991 9,078 SH   SOLE   1,988 0 7,090
INVENTRUST PPTYS CORP COM NEW 46124J201   341,224 13,272 SH   SOLE   0 0 13,272
INVESCO MUNICIPAL TRUST COM 46131J103   1,073,567 110,677 SH   SOLE   0 0 110,677
INVESCO TR INVT GRADE MUNS COM 46131M106   867,680 88,000 SH   SOLE   0 0 88,000
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,230,758 126,491 SH   SOLE   0 0 126,491
INVESCO QUALITY MUN INCOME T COM 46133G107   657,709 67,945 SH   SOLE   0 0 67,945
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   5,209,117 92,050 SH   SOLE   0 0 92,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   345,156 9,808 SH   SOLE   2,380 0 7,428
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   59,612,143 351,964 SH   SOLE   104,508 0 247,456
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   213,404 2,390 SH   SOLE   0 0 2,390
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   677,573 10,470 SH   SOLE   0 0 10,470
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   387,250 5,879 SH   SOLE   0 0 5,879
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   785,019 4,297 SH   SOLE   0 0 4,297
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   235,556 4,265 SH   SOLE   0 0 4,265
ISHARES SILVER TR ISHARES 46428Q109   477,000 20,967 SH   SOLE   0 0 20,967
ISHARES TR FLTG RATE NT ETF 46429B655   888,087 17,393 SH   SOLE   4,399 0 12,994
ISHARES TR MSCI USA MIN VOL 46429B697   16,404,251 196,270 SH   SOLE   83,020 0 113,250
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   795,453 15,764 SH   SOLE   1,151 0 14,613
ISHARES TR MSCI USA QLT FCT 46432F339   3,079,427 18,737 SH   SOLE   2,393 0 16,344
ISHARES TR MSCI USA MMENTM 46432F396   529,452 2,826 SH   SOLE   2,490 0 336
ISHARES TR CORE MSCI EAFE 46432F842   360,795 4,861 SH   SOLE   2,355 0 2,506
ISHARES INC CORE MSCI EMKT 46434G103   336,435 6,520 SH   SOLE   23 0 6,497
ISHARES TR IBONDS DEC25 ETF 46434VBD1   539,494 21,745 SH   SOLE   0 0 21,745
ISHARES TR ESG SCRND S&P500 46436E569   226,864 5,631 SH   SOLE   4,593 0 1,038
ISHARES BITCOIN TR SHS 46438F101   274,670 6,787 SH   SOLE   0 0 6,787
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   329,930 5,635 SH   SOLE   0 0 5,635
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,907,124 32,961 SH   SOLE   0 0 32,961
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   613,954 12,100 SH   SOLE   0 0 12,100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,335,359 224,685 SH   SOLE   18,951 0 205,734
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,041,641 62,714 SH   SOLE   0 0 62,714
JAPAN SMALLER CAPITALIZATION COM 47109U104   156,743 19,642 SH   SOLE   0 0 19,642
KINDER MORGAN INC DEL COM 49456B101   5,206,117 283,867 SH   SOLE   0 0 283,867
KINSALE CAP GROUP INC COM 49714P108   410,347 782 SH   SOLE   0 0 782
KLAVIYO INC COM SER A 49845K101   1,611,763 63,256 SH   SOLE   0 0 63,256
M & T BK CORP COM 55261F104   448,683 3,085 SH   SOLE   0 0 3,085
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   25,398 25,000 SH   SOLE   0 0 25,000
MFS INTER INCOME TR SH BEN INT 55273C107   110,590 41,575 SH   SOLE   0 0 41,575
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   306,279 24,366 SH   SOLE   16 0 24,350
MEDPACE HLDGS INC COM 58506Q109   2,928,876 7,247 SH   SOLE   1,061 0 6,186
MERCADOLIBRE INC COM 58733R102   1,634,429 1,081 SH   SOLE   0 0 1,081
MODERNA INC COM 60770K107   346,001 3,247 SH   SOLE   0 0 3,247
MONGODB INC CL A 60937P106   448,659 1,251 SH   SOLE   181 0 1,070
MONSTER BEVERAGE CORP NEW COM 61174X109   2,435,875 41,091 SH   SOLE   11,313 0 29,778
MR COOPER GROUP INC COM 62482R107   1,951,245 25,032 SH   SOLE   4,079 0 20,953
NETEASE INC SPONSORED ADS 64110W102   208,803 2,018 SH   SOLE   0 0 2,018
NETSTREIT CORP COM 64119V303   1,588,816 86,490 SH   SOLE   13,216 0 73,274
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,007,021 85,704 SH   SOLE   8,024 0 77,680
RITHM CAPITAL CORP COM NEW 64828T201   279,000 25,000 SH   SOLE   25,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   756,021 19,420 SH   SOLE   0 0 19,420
NOVARTIS AG SPONSORED ADR 66987V109   637,161 6,587 SH   SOLE   0 0 6,587
NUVEEN QUALITY MUNCP INCOME COM 67066V101   5,532,314 482,748 SH   SOLE   12,178 0 470,570
NUVEEN NEW YORK QLT MUN INC COM 67066X107   132,495 12,100 SH   SOLE   0 0 12,100
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,850,401 258,657 SH   SOLE   0 0 258,657
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,519,005 205,801 SH   SOLE   0 0 205,801
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,221,815 100,497 SH   SOLE   0 0 100,497
OREILLY AUTOMOTIVE INC COM 67103H107   3,063,781 2,714 SH   SOLE   97 0 2,617
ORACLE CORP COM 68389X105   14,010,664 111,541 SH   SOLE   16,541 0 95,000
ORGANON & CO COMMON STOCK 68622V106   1,000,499 53,218 SH   SOLE   0 0 53,218
PACER FDS TR PACER US SMALL 69374H857   1,413,891 28,761 SH   SOLE   0 0 28,761
PALANTIR TECHNOLOGIES INC CL A 69608A108   286,383 12,446 SH   SOLE   100 0 12,346
PAYPAL HLDGS INC COM 70450Y103   312,643 4,667 SH   SOLE   0 0 4,667
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   23,782 25,000 SH   SOLE   0 0 25,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,933,866 21,230 SH   SOLE   2,751 0 18,479
POSTAL REALTY TRUST INC CL A 73757R102   2,526,580 176,437 SH   SOLE   20,473 0 155,964
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,785,742 32,276 SH   SOLE   0 0 32,276
PROLOGIS INC. COM 74340W103   2,260,346 17,358 SH   SOLE   3,948 0 13,410
PROSHARES TR SHORT S&P 500 NE 74347B425   156,422 13,189 SH   SOLE   0 0 13,189
RF ACQUISITION CORP CLASS A COM 74954L104   116,208 10,750 SH   SOLE   0 0 10,750
REGENERON PHARMACEUTICALS COM 75886F107   1,320,537 1,372 SH   SOLE   0 0 1,372
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   167,426 15,290 SH   SOLE   0 0 15,290
SL GREEN RLTY CORP COM 78440X887   960,089 17,415 SH   SOLE   0 0 17,415
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,658,321 29,935 SH   SOLE   7,865 0 22,070
SPDR GOLD TR GOLD SHS 78463V107   5,243,083 25,487 SH   SOLE   4,285 0 21,202
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   374,576 6,466 SH   SOLE   237 0 6,229
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,878,815 101,367 SH   SOLE   0 0 101,367
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,473,043 96,904 SH   SOLE   7,751 0 89,153
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,329,946 72,566 SH   SOLE   0 0 72,566
SPDR SER TR NUVEEN BLOOMBERG 78464A284   238,404 9,280 SH   SOLE   394 0 8,886
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,105,345 85,638 SH   SOLE   0 0 85,638
SPDR SER TR BBG CONV SEC ETF 78464A359   21,108,748 289,003 SH   SOLE   278,157 0 10,846
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,973,525 163,685 SH   SOLE   13,279 0 150,406
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,648,699 232,509 SH   SOLE   19,698 0 212,811
SPDR SER TR S&P DIVID ETF 78464A763   1,338,386 10,198 SH   SOLE   0 0 10,198
SPDR SER TR PORTFOLIO S&P500 78464A854   1,868,236 30,363 SH   SOLE   0 0 30,363
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   20,449,510 485,621 SH   SOLE   170,109 0 315,512
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,809,215 12,238 SH   SOLE   9,141 0 3,097
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,179,724 282,840 SH   SOLE   0 0 282,840
SPDR SER TR BLOOMBERG 3-12 M 78468R523   7,936,436 79,827 SH   SOLE   0 0 79,827
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   76,307,278 831,234 SH   SOLE   143,442 0 687,792
SPDR SER TR NUVEEN BLMBRG MU 78468R721   713,376 15,348 SH   SOLE   869 0 14,479
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,867,191 39,359 SH   SOLE   0 0 39,359
SPDR SER TR PRTFLO S&P500 HI 78468R788   348,152 8,552 SH   SOLE   0 0 8,552
SPDR SER TR PORTFOLIO S&P600 78468R853   22,523,822 523,323 SH   SOLE   170,509 0 352,814
SAMSARA INC COM CL A 79589L106   2,579,546 68,260 SH   SOLE   11,154 0 57,106
SANOFI SPONSORED ADR 80105N105   261,712 5,385 SH   SOLE   0 0 5,385
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,691,305 115,096 SH   SOLE   46,871 0 68,225
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,110,072 95,513 SH   SOLE   57,266 0 38,247
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,235,034 55,461 SH   SOLE   3,420 0 52,041
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,014,911 27,271 SH   SOLE   505 0 26,766
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,992,970 158,807 SH   SOLE   136,918 0 21,889
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   30,826,456 731,872 SH   SOLE   331,387 0 400,485
SELECT SECTOR SPDR TR INDL 81369Y704   8,240,490 65,421 SH   SOLE   39,052 0 26,369
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   28,476,753 136,730 SH   SOLE   90,618 0 46,112
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,764,886 95,088 SH   SOLE   30,615 0 64,473
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   15,829,201 400,435 SH   SOLE   195,877 0 204,558
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,650,968 101,309 SH   SOLE   30,751 0 70,558
SENTINELONE INC CL A 81730H109   354,312 15,200 SH   SOLE   200 0 15,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   136,050 12,169 SH   SOLE   0 0 12,169
SHOPIFY INC CL A 82509L107   432,693 5,607 SH   SOLE   30 0 5,577
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   2,039,543 40,062 SH   SOLE   6,407 0 33,655
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   6,531,323 298,643 SH   SOLE   44,830 0 253,813
SKYWORKS SOLUTIONS INC COM 83088M102   1,153,934 10,653 SH   SOLE   0 0 10,653
SOLID POWER INC CLASS A COM 83422N105   43,512 21,434 SH   SOLE   0 0 21,434
TELOS CORP MD COM 87969B101   44,721 10,750 SH   SOLE   0 0 10,750
TESLA INC COM 88160R101   4,107,182 23,364 SH   SOLE   120 0 23,244
THE TRADE DESK INC COM CL A 88339J105   971,149 11,109 SH   SOLE   878 0 10,231
3M CO COM 88579Y101   2,843,412 26,807 SH   SOLE   4,865 0 21,942
TREACE MED CONCEPTS INC COM 89455T109   400,182 30,665 SH   SOLE   23,500 0 7,165
22ND CENTY GROUP INC COM NEW 90137F202   4,001 33,334 PRN Call SOLE   0 0 33,334
UBER TECHNOLOGIES INC COM 90353T100   4,012,951 52,123 SH   SOLE   0 0 52,123
ULTA BEAUTY INC COM 90384S303   2,092,044 4,001 SH   SOLE   1,235 0 2,766
UNITEDHEALTH GROUP INC COM 91324P102   14,250,766 28,807 SH   SOLE   7,260 0 21,547
VALERO ENERGY CORP COM 91913Y100   221,215 1,296 SH   SOLE   0 0 1,296
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   6,050,990 270,013 SH   SOLE   70,703 0 199,310
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   339,060 1,507 SH   SOLE   0 0 1,507
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   294,548 6,333 SH   SOLE   8 0 6,325
VANGUARD WORLD FD FINANCIALS ETF 92204A405   341,471 3,335 SH   SOLE   3 0 3,332
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   14,819,492 54,782 SH   SOLE   93 0 54,689
VANGUARD WORLD FD INF TECH ETF 92204A702   2,402,154 4,581 SH   SOLE   116 0 4,465
VANGUARD WORLD FD UTILITIES ETF 92204A876   4,638,852 32,535 SH   SOLE   0 0 32,535
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,845,285 21,683 SH   SOLE   0 0 21,683
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   741,554 12,770 SH   SOLE   12,653 0 117
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   211,598 2,737 SH   SOLE   1,689 0 1,048
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   210,363 903 SH   SOLE   0 0 903
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,191,520 20,350 SH   SOLE   0 0 20,350
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,459,865 82,575 SH   SOLE   0 0 82,575
VENTAS INC COM 92276F100   1,454,019 33,395 SH   SOLE   0 0 33,395
VERALTO CORP COM SHS 92338C103   534,975 6,034 SH   SOLE   11 0 6,023
VERIZON COMMUNICATIONS INC COM 92343V104   7,609,904 181,361 SH   SOLE   46,441 0 134,920
VERISK ANALYTICS INC COM 92345Y106   554,438 2,352 SH   SOLE   0 0 2,352
VERTEX PHARMACEUTICALS INC COM 92532F100   13,536,001 32,382 SH   SOLE   19,650 0 12,732
VERTIV HOLDINGS CO COM CL A 92537N108   2,862,209 35,046 SH   SOLE   6,800 0 28,246
VIATRIS INC COM 92556V106   641,920 53,762 SH   SOLE   26 0 53,736
VISA INC COM CL A 92826C839   40,165,759 143,922 SH   SOLE   76,270 0 67,652
VIRTUS TOTAL RETURN FD INC COM 92835W107   239,371 42,975 SH   SOLE   0 0 42,975
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   354,035 17,640 SH   SOLE   0 0 17,640
VIRTUS DIVIDEND INTEREST & P COM 92840R101   635,039 49,690 SH   SOLE   0 0 49,690
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   327,646 61,820 SH   SOLE   0 0 61,820
VOYA INFRASTRUCTURE INDLS & COM 92912X101   172,265 16,375 SH   SOLE   0 0 16,375
WEC ENERGY GROUP INC COM 92939U106   625,755 7,620 SH   SOLE   0 0 7,620
WASTE CONNECTIONS INC COM 94106B101   607,712 3,533 SH   SOLE   0 0 3,533
WASTE MGMT INC DEL COM 94106L109   17,966,066 84,288 SH   SOLE   6,441 0 77,847
WELLTOWER INC COM 95040Q104   647,095 6,925 SH   SOLE   2,669 0 4,256
WESCO INTL INC COM 95082P105   364,827 2,130 SH   SOLE   0 0 2,130
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   856,475 105,218 SH   SOLE   0 0 105,218
WISDOMTREE TR US HIGH DIVIDEND 97717W208   5,448,575 62,873 SH   SOLE   0 0 62,873
WISDOMTREE TR US SMALLCAP DIVD 97717W604   381,994 11,689 SH   SOLE   8,030 0 3,659
WORKDAY INC CL A 98138H101   625,416 2,293 SH   SOLE   0 0 2,293
WORKSPORT LTD COM NEW 98139Q209   5,750 10,000 SH   SOLE   0 0 10,000
XCEL ENERGY INC COM 98389B100   1,228,939 22,864 SH   SOLE   17,500 0 5,364
XYLEM INC COM 98419M100   560,773 4,339 SH   SOLE   0 0 4,339
XOMETRY INC CLASS A COM 98423F109   768,479 45,499 SH   SOLE   7,192 0 38,307
ZIMMER BIOMET HOLDINGS INC COM 98956P102   936,135 7,093 SH   SOLE   0 0 7,093
ZOETIS INC CL A 98978V103   14,904,999 88,086 SH   SOLE   10,590 0 77,496
ZSCALER INC COM 98980G102   2,344,772 12,172 SH   SOLE   1,317 0 10,855
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   166,800 15,000 SH   SOLE   0 0 15,000
AON PLC SHS CL A G0403H108   1,200,726 3,598 SH   SOLE   21 0 3,577
ARCH CAP GROUP LTD ORD G0450A105   669,821 7,246 SH   SOLE   0 0 7,246
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   193,787 20,550 SH   SOLE   0 0 20,550
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   160,660 14,500 SH   SOLE   0 0 14,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,348,594 47,167 SH   SOLE   2,687 0 44,480
CRH PLC ORD G25508105   235,146 2,726 SH   SOLE   0 0 2,726
EATON CORP PLC SHS G29183103   5,940,935 19,000 SH   SOLE   9,373 0 9,627
EVEREST GROUP LTD COM G3223R108   789,038 1,985 SH   SOLE   0 0 1,985
FERGUSON PLC NEW SHS G3421J106   730,213 3,343 SH   SOLE   0 0 3,343
FLEX LNG LTD SHS G35947202   617,059 24,265 SH   SOLE   0 0 24,265
ICON PLC SHS G4705A100   1,298,448 3,865 SH   SOLE   0 0 3,865
KEEN VISION ACQUISITION CORP SHS G52443119   324,995 31,100 SH   SOLE   0 0 31,100
MEDTRONIC PLC SHS G5960L103   2,735,527 31,386 SH   SOLE   3,818 0 27,568
APTIV PLC SHS G6095L109   1,328,881 16,684 SH   SOLE   0 0 16,684
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   87,480 10,000 SH   SOLE   0 0 10,000
NU HLDGS LTD ORD SHS CL A G6683N103   536,911 45,005 SH   SOLE   0 0 45,005
NVENT ELECTRIC PLC SHS G6700G107   845,235 11,210 SH   SOLE   3,549 0 7,661
PENTAIR PLC SHS G7S00T104   5,341,112 62,513 SH   SOLE   1,000 0 61,513
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   239,033 21,750 SH   SOLE   0 0 21,750
STERIS PLC SHS USD G8473T100   536,872 2,388 SH   SOLE   0 0 2,388
TRANE TECHNOLOGIES PLC SHS G8994E103   275,584 918 SH   SOLE   857 0 61
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,111,225 25,859 SH   SOLE   0 0 25,859
ALCON AG ORD SHS H01301128   346,987 4,166 SH   SOLE   0 0 4,166
CHUBB LIMITED COM H1467J104   1,373,822 5,301 SH   SOLE   1,335 0 3,966
GARMIN LTD SHS H2906T109   1,274,329 8,560 SH   SOLE   0 0 8,560
UBS GROUP AG SHS H42097107   448,390 14,596 SH   SOLE   0 0 14,596
TE CONNECTIVITY LTD SHS H84989104   1,166,458 8,031 SH   SOLE   0 0 8,031
ARDAGH METAL PACKAGING S A SHS L02235106   512,202 149,330 SH   SOLE   0 0 149,330
MONDAY COM LTD SHS M7S64H106   479,749 2,124 SH   SOLE   0 0 2,124
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,393,596 1,436 SH   SOLE   0 0 1,436
FERRARI N V COM N3167Y103   15,981,998 36,661 SH   SOLE   21,775 0 14,886
NXP SEMICONDUCTORS N V COM N6596X109   1,024,843 4,136 SH   SOLE   1,656 0 2,480
ROYAL CARIBBEAN GROUP COM V7780T103   264,815 1,905 SH   SOLE   0 0 1,905
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   737,822 30,910 SH   SOLE   0 0 30,910