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
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   10,794,110 213,660 SH   SOLE   0 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   270,774 10,792 SH   SOLE   0 0 0
AFLAC INC COM 001055102   6,025,742 70,181 SH   SOLE   0 0 0
AGCO CORP COM 001084102   240,964 1,959 SH   SOLE   0 0 0
AES CORP COM 00130H105   406,352 22,663 SH   SOLE   0 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   1,307,733 11,083 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   306,448 7,995 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   11,828,696 239,399 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   599,151 14,074 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,522,859 95,298 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   334,128 7,908 SH   SOLE   0 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   314,441 6,195 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   501,367 14,024 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   580,814 25,385 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,655,736 30,690 SH   SOLE   0 0 0
API GROUP CORP COM STK 00187Y100   954,261 24,300 SH   SOLE   0 0 0
AT&T INC COM 00206R102   20,997,980 1,193,067 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   7,967,792 159,101 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   977,330 17,864 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   509,557 17,718 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,430,415 29,177 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   458,097 15,104 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   229,811 20,911 SH   SOLE   0 0 0
AST SPACEMOBILE INC COM CL A 00217D100   82,230 28,355 SH   SOLE   0 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   29,160 50,000 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   18,874,305 166,059 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   55,741,677 306,105 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   191,611 68,432 SH   SOLE   0 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   51,110 11,998 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   464,985 117,420 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   246,807 2,954 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   359,110 18,164 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   211,246 2,212 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   12,326,407 580,339 SH   SOLE   0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   184,180 10,376 SH   SOLE   0 0 0
ACCURAY INC COM 004397105   35,296 14,290 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   1,107,897 4,123 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105   834,138 36,173 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   3,771,210 193,197 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   14,896,484 29,521 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   517,831 6,086 SH   SOLE   0 0 0
AEHR TEST SYS COM 00760J108   129,406 10,436 SH   SOLE   0 0 0
AECOM COM 00766T100   313,313 3,194 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,380,186 137,881 SH   SOLE   0 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   408,837 67,576 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   21,338,983 118,228 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   520,911 3,024 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   270,539 1,765 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,151,816 14,788 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   430,789 7,222 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   288,042 8,264 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1,880,084 62,131 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   260,882 7,275 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   4,421,918 135,593 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   7,507,756 221,730 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   205,732 8,079 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   1,305,668 48,029 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   17,806,717 539,928 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,039,025 38,298 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   1,916,969 68,869 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   2,688,269 96,399 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   2,345,993 81,685 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   6,296,942 217,451 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   2,438,808 84,039 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   6,985,288 222,213 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   373,537 12,233 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   217,795 7,047 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   386,223 12,817 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   3,005,132 102,722 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   841,848 30,298 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   369,371 12,492 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   4,904,096 29,729 SH   SOLE   0 0 0
AIR PRODS &CHEMS INC COM 009158106   2,754,593 11,370 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   999,722 9,192 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   738,690 17,183 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   2,045,731 15,529 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   457,100 13,528 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,020,322 83,200 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   625,740 1,908 SH   SOLE   0 0 0
ATI INC COM 01741R102   222,027 4,339 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   1,001,727 16,796 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   207,938 19,580 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   630,729 12,514 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   843,687 10,395 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   3,215,615 18,586 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   835,800 20,591 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   203,103 1,359 SH   SOLE   0 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   300,297 14,121 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   280,953 9,065 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   10,787,650 319,824 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   232,063 6,190 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,644,469 48,855 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   230,989 8,046 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   748,725 23,913 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   69,958,342 459,466 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   80,469,590 533,158 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   15,836,421 363,054 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   50,940 57,184 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   201,326,458 1,116,124 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   47,883 19,308 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108   258,232 2,802 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   804,691 10,880 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   816,833 53,214 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   242,733 13,008 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   2,985,363 64,507 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   698,470 8,223 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   533,025 10,180 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   408,106 6,351 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,344,202 46,374 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   656,907 11,334 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,731,396 27,163 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   1,663,301 25,256 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   874,282 13,275 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,262,141 66,825 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   8,426,074 94,146 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,107,460 47,706 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   13,480,873 59,207 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,238,365 28,635 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   691,448 9,572 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,223,091 10,008 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   3,299,456 13,579 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   4,940,482 11,268 SH   SOLE   0 0 0
AMERIS BANCORP COM 03076K108   841,345 17,390 SH   SOLE   0 0 0
AMETEK INC COM 031100100   3,342,362 18,274 SH   SOLE   0 0 0
AMGEN INC COM 031162100   22,911,208 80,582 SH   SOLE   0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   183,315 30,250 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   1,952,562 16,927 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   555,660 14,292 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   306,765 5,245 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   440,532 12,089 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   158,800 37,990 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   119,485 12,033 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,703,379 26,570 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   224,929 23,802 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   499,485 41,417 SH   SOLE   0 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   327,275 123,500 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   4,550,044 23,004 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,250,638 20,576 SH   SOLE   0 0 0
ANNEXON INC COM 03589W102   71,700 10,000 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   1,338,649 3,856 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   769,776 26,544 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   6,695,918 12,913 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   745,384 53,015 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   1,017,066 29,583 SH   SOLE   0 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   428,278 29,950 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,799,161 16,000 SH   SOLE   0 0 0
APPLE INC COM 037833100   422,526,686 2,464,000 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   11,851,161 57,466 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   262,965 1,828 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101   46,425 86,292 SH   SOLE   0 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   28,439 11,023 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105   526,165 3,692 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102   152,455 32,999 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,811,920 44,769 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,068,097 8,032 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   5,610,352 269,469 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   5,820,210 20,071 SH   SOLE   0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,967,211 27,715 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   734,566 5,877 SH   SOLE   0 0 0
ARTESIAN RES CORP CL A 043113208   8,077,126 217,654 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   299,807 6,550 SH   SOLE   0 0 0
ASHLAND INC COM 044186104   1,446,346 14,854 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,096,696 89,988 SH   SOLE   0 0 0
ATKORE INC COM 047649108   468,456 2,461 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   2,027,973 10,394 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   663,400 5,581 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   3,302,646 12,682 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,374,115 33,531 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   881,879 5,326 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   2,975,158 944 SH   SOLE   0 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   271,929 16,100 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   1,263,108 5,658 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   762,176 2,436 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104   621,243 7,785 SH   SOLE   0 0 0
B &G FOODS INC NEW COM 05508R106   383,797 33,549 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   679,751 20,004 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   276,198 3,651 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   4,668,393 123,896 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   848,978 8,064 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,460,936 156,947 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   357,623 10,675 SH   SOLE   0 0 0
BALL CORP COM 058498106   7,877,126 116,941 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   722,501 61,022 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   69,384 14,336 SH   SOLE   0 0 0
BANC OF CALIFORNIA INC COM 05990K106   187,205 12,308 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   18,933,457 499,300 SH   SOLE   0 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,870,105 3,242 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   722,253 7,394 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   502,886 11,614 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,142,558 19,829 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   213,840 22,629 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103   581,029 62,476 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107   367,706 21,391 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   1,540,940 92,605 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   568,059 13,291 SH   SOLE   0 0 0
BECTON DICKINSON &CO COM 075887109   2,804,559 11,334 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102   245,689 1,571 SH   SOLE   0 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   995,491 16,349 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   1,262,075 24,168 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   1,183,291 13,380 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   14,592,120 23 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   176,740,182 420,290 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   1,983,158 24,176 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,849,286 49,390 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   732,553 2,118 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,605,746 18,385 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   623,171 2,890 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104   2,866,894 40,729 SH   SOLE   0 0 0
BITFARMS LTD COM 09173B107   29,637 13,290 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109   357,242 6,543 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   12,537,063 15,038 SH   SOLE   0 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,118,238 51,842 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   108,666 10,519 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   341,212 24,320 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   113,346 10,603 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,191,222 28,746 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   482,401 58,473 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   1,107,419 49,328 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   12,999,870 247,805 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   144,967 12,020 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   157,853 13,774 SH   SOLE   0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   171,551 14,004 SH   SOLE   0 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   147,859 13,962 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   293,645 26,550 SH   SOLE   0 0 0
BLACKROCK ENHANCD CAP &INM COM 09256A109   243,830 12,511 SH   SOLE   0 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   243,090 19,747 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   317,210 15,062 SH   SOLE   0 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   170,751 10,753 SH   SOLE   0 0 0
BLACKROCK SCIENCE &TECHNOLO SHS 09258G104   615,315 16,666 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   676,702 64,880 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   20,659,447 157,262 SH   SOLE   0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   624,537 20,049 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   4,549,549 102,467 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   352,691 6,143 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100   56,215 18,676 SH   SOLE   0 0 0
BLOCK H &R INC COM 093671105   1,206,484 24,567 SH   SOLE   0 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   5,064,351 50,745 SH   SOLE   0 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   3,114,167 60,891 SH   SOLE   0 0 0
BOEING CO COM 097023105   22,380,546 115,967 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   215,039 4,530 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   408,417 8,229 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   3,646,495 1,005 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,314,907 8,858 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106   389,887 11,223 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107   216,138 710 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   17,276,234 252,245 SH   SOLE   0 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   263,708 7,580 SH   SOLE   0 0 0
BOX INC CL A 10316T104   315,315 11,134 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   327,950 2,893 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   633,839 12,298 SH   SOLE   0 0 0
BRINKS CO COM 109696104   460,133 4,981 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,342,886 209,163 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,058,344 34,700 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,706,345 8,329 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   37,983,151 28,658 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   836,676 19,983 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   716,864 19,891 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   448,992 10,685 SH   SOLE   0 0 0
BROWN &BROWN INC COM 115236101   684,851 7,823 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209   435,842 8,443 SH   SOLE   0 0 0
BRUKER CORP COM 116794108   367,818 3,915 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   898,225 4,307 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   15,967 14,784 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   1,110,980 41,041 SH   SOLE   0 0 0
CBIZ INC COM 124805102   1,182,053 15,058 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   218,757 1,191 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   1,183,508 12,171 SH   SOLE   0 0 0
CDW CORP COM 12514G108   2,161,286 8,450 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   6,628,731 18,251 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   1,132,472 5,260 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   488,021 8,088 SH   SOLE   0 0 0
CSX CORP COM 126408103   7,043,584 190,008 SH   SOLE   0 0 0
CVR ENERGY INC COM 12662P108   213,782 5,995 SH   SOLE   0 0 0
CVRX INC COM 126638105   350,998 19,275 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   12,691,737 159,124 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   11,789,605 422,870 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   783,420 2,068 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,495,192 11,228 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   172,762 15,221 SH   SOLE   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   195,985 18,845 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   217,580 33,422 SH   SOLE   0 0 0
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108   777,377 65,824 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV &INCOM COM 12811V105   335,180 15,375 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   556,064 33,968 SH   SOLE   0 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   676,731 43,858 SH   SOLE   0 0 0
CAMBER ENERGY INC COM 13200M607   3,054 15,001 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,723,637 37,173 SH   SOLE   0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   977,483 36,190 SH   SOLE   0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   555,059 25,937 SH   SOLE   0 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   844,749 25,186 SH   SOLE   0 0 0
CAMBRIA ETF TR TRINITY 132061839   1,459,096 56,206 SH   SOLE   0 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   1,070,213 35,830 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   3,951,457 91,216 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   2,274,489 51,170 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   565,878 11,157 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   2,773,708 21,059 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   1,061,308 13,906 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,373,729 49,606 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   20,319,931 788,205 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   32,865,541 1,027,369 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   12,403,561 398,060 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   52,992,291 1,630,532 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   17,251,011 598,993 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   6,276,970 279,473 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,490,602 92,210 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,317,538 48,726 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,314,319 51,755 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   3,925,519 151,016 SH   SOLE   0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   3,995,752 137,264 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   974,799 34,048 SH   SOLE   0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   1,768,011 60,945 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,269,551 21,960 SH   SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,094,853 43,864 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   1,759,859 15,727 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100   1,078,362 2,752 SH   SOLE   0 0 0
CARMAX INC COM 143130102   374,573 4,300 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   2,365,472 50,426 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,014,531 62,089 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   533,582 7,471 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,849,084 83,418 SH   SOLE   0 0 0
CARTERS INC COM 146229109   462,971 5,467 SH   SOLE   0 0 0
CARVANA CO CL A 146869102   248,785 2,830 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   4,974,315 15,620 SH   SOLE   0 0 0
CAVA GROUP INC COM 148929102   5,695,766 81,310 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   51,925,538 141,707 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103   969,994 5,644 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,465,777 17,677 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   502,586 6,404 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   977,944 34,326 SH   SOLE   0 0 0
CENTURY ALUM CO COM 156431108   172,491 11,208 SH   SOLE   0 0 0
CENTRUS ENERGY CORP CL A 15643U104   332,489 8,006 SH   SOLE   0 0 0
CHAMPIONX CORPORATION COM 15872M104   274,670 7,653 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   207,927 109,435 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   868,666 3,206 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   600,493 2,066 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103   512,753 799 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,111,420 13,092 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108   3,514,358 32,753 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   46,652,587 295,756 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,704,690 1,963 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106   298,204 2,360 SH   SOLE   0 0 0
CHROMADEX CORP COM NEW 171077407   73,080 21,000 SH   SOLE   0 0 0
CHURCH &DWIGHT CO INC COM 171340102   1,531,812 14,685 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   3,231,407 26,112 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   282,903 5,721 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   1,112,940 8,963 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204   4,287,884 389,808 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   27,041,701 541,809 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   5,762,474 8,388 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   9,667,487 152,870 SH   SOLE   0 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   72,582 80,889 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   677,960 18,682 SH   SOLE   0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   806,330 10,622 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,156,132 226,743 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   4,140,184 27,041 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   2,250,329 23,240 SH   SOLE   0 0 0
CO-DIAGNOSTICS INC COM 189763105   166,814 148,941 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   28,887,039 472,165 SH   SOLE   0 0 0
COGNITION THERAPEUTICS INC COM 19243B102   362,970 199,434 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   811,311 11,070 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107   1,080,552 17,825 SH   SOLE   0 0 0
COHEN &STEERS QUALITY INCOM COM 19247L106   347,642 28,778 SH   SOLE   0 0 0
COHEN &STEERS REIT &PFD & COM 19247X100   968,548 46,056 SH   SOLE   0 0 0
COHEN &STEERS INFRASTRUCTUR COM 19248A109   2,251,958 95,543 SH   SOLE   0 0 0
COHEN &STEERS SELECT PFD & COM 19248Y107   776,716 38,855 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,855,077 10,769 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   3,751,211 41,657 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102   247,956 12,814 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   456,195 25,657 SH   SOLE   0 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   546,134 17,561 SH   SOLE   0 0 0
COLUMBIA FINL INC COM 197641103   258,150 15,000 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104   1,041,251 3,277 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   11,820,138 272,668 SH   SOLE   0 0 0
COMERICA INC COM 200340107   1,039,010 18,895 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   342,569 6,439 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   355,429 6,048 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   615,782 6,071 SH   SOLE   0 0 0
COMSTOCK RES INC COM 205768302   228,511 24,624 SH   SOLE   0 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   34,300 10,000 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   820,135 27,670 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   211,382 6,926 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   8,843,121 69,478 SH   SOLE   0 0 0
CONSOL ENERGY INC NEW COM 20854L108   477,817 5,705 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   4,545,355 50,053 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,911,823 21,754 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,883,459 21,009 SH   SOLE   0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   305,568 5,442 SH   SOLE   0 0 0
COOPER COS INC COM 216648501   662,463 6,529 SH   SOLE   0 0 0
COPART INC COM 217204106   4,675,592 80,725 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102   776,708 30,834 SH   SOLE   0 0 0
COREBRIDGE FINL INC COM 21871X109   219,930 7,655 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   134,053 17,826 SH   SOLE   0 0 0
CORNING INC COM 219350105   3,864,318 117,243 SH   SOLE   0 0 0
CORPAY INC COM SHS 219948106   666,755 2,161 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   1,700,544 29,487 SH   SOLE   0 0 0
QUINCE THERAPEUTICS INC COM 22053A107   13,724 12,947 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   47,747,622 65,173 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   1,009,890 10,454 SH   SOLE   0 0 0
CRANE COMPANY COMMON STOCK 224408104   523,770 3,876 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   48,384 16,401 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   58,763 29,091 SH   SOLE   0 0 0
CROCS INC COM 227046109   696,567 4,844 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101   159,771 61,215 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   217,676 15,728 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,848,899 30,721 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   530,915 4,716 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   13,494,136 45,797 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   2,137,032 89,323 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143   1,251,074 26,157 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   852,652 20,832 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,537,911 43,067 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   281,604 3,762 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   221,226 9,191 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS US NAT 23306X860   401,243 13,518 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,307,090 144,111 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   4,296,312 26,109 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   2,495,772 22,256 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   387,141 6,336 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   19,050,563 76,288 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   26,288 24,117 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   2,260,824 13,526 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   1,160,110 9,386 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   31,458,699 779,259 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   891,373 947 SH   SOLE   0 0 0
DEERE &CO COM 244199105   32,894,277 80,085 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,361,401 38,221 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,621,078 138,314 SH   SOLE   0 0 0
DERMTECH INC COM 24984K105   9,635 13,725 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,046,273 120,492 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   1,999,222 14,414 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,718,175 45,167 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,012,566 35,387 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   1,378,361 6,130 SH   SOLE   0 0 0
TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105   476,039 7,683 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102   34,862 13,306 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,067,357 55,418 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,145,343 113,447 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   46,181,447 1,528,175 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,358,705 54,964 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   32,056,167 562,586 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,260,443 68,342 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   604,380 11,414 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   565,381 10,592 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,248,650 188,290 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   369,441 6,299 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   256,823 8,564 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   472,053 9,117 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   308,476 9,162 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   58,864,908 1,842,407 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   377,065 10,958 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   11,934,446 291,796 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,935,711 115,171 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   753,969 29,043 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   264,229 10,646 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   487,224 18,086 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   685,575 27,357 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   593,512 21,828 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   9,705,384 362,818 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,964,135 325,555 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,645,381 121,109 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   875,378 39,132 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   18,690,612 591,288 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,059,988 22,534 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,062,918 49,176 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   17,303,828 680,182 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   205,848 4,796 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,382,454 15,498 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   230,888 8,159 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   21,953,527 179,418 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   2,491,762 19,008 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   850,314 14,279 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   344,016 4,107 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   4,288,878 27,482 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   877,276 6,589 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   5,500,315 111,818 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   638,779 1,286 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   340,719 2,474 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100   271,820 2,820 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   873,703 68,796 SH   SOLE   0 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   435,808 12,395 SH   SOLE   0 0 0
DOVER CORP COM 260003108   9,631,711 54,358 SH   SOLE   0 0 0
DOW INC COM 260557103   14,217,821 245,431 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,927,564 42,448 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104   315,463 12,982 SH   SOLE   0 0 0
DUFF &PHELPS UTLITY AND INF COM 26433C105   242,020 25,316 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,463,765 149,558 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,520,401 32,873 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101   214,290 1,493 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109   375,142 8,078 SH   SOLE   0 0 0
EMX RTY CORP COM 26873J107   18,920 11,000 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   223,785 7,055 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   5,042,062 39,440 SH   SOLE   0 0 0
EQT CORP COM 26884L109   682,154 18,402 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106   215,779 9,186 SH   SOLE   0 0 0
ESS TECH INC COMMON STOCK 26916J106   23,241 32,132 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,137,016 53,760 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   630,051 16,122 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   290,982 9,265 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   769,125 36,608 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   437,746 20,895 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   341,974 33,825 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   1,238,367 12,356 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   122,587 19,275 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   234,687 22,896 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,050,145 52,065 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101   191,771 18,529 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   418,656 42,939 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   532,324 39,845 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   135,290 10,383 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   194,284 14,233 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   873,361 67,545 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,346,382 164,193 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,059,670 129,861 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   124,866 14,954 SH   SOLE   0 0 0
EBAY INC. COM 278642103   584,635 11,077 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   4,100,170 17,757 SH   SOLE   0 0 0
EDISON INTL COM 281020107   740,885 10,475 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,077,092 21,736 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,557,254 95,654 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   1,918,188 14,458 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   506,567 1,447 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   20,951,210 184,722 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   317,361 1,488 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   3,911,538 108,113 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102   889,772 45,258 SH   SOLE   0 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   638,505 10,424 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   897,309 7,417 SH   SOLE   0 0 0
ENOVA INTL INC COM 29357K103   231,340 3,682 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   289,063 2,323 SH   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107   724,168 90,408 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   652,945 4,646 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   1,175,727 11,125 SH   SOLE   0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   284,885 7,024 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   46,170 44,825 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   1,290,205 4,823 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   439,481 16,259 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   480,010 38,432 SH   SOLE   0 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   343,400 13,736 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   2,177,070 5,421 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   1,586,034 42,808 SH   SOLE   0 0 0
ETSY INC COM 29786A106   403,524 5,872 SH   SOLE   0 0 0
EVERI HLDGS INC COM 30034T103   352,484 35,073 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   945,919 17,720 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   940,915 15,742 SH   SOLE   0 0 0
EVOLUS INC COM 30052C107   193,284 13,806 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100   38,426 15,309 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   1,420,910 20,575 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   869,195 14,823 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   274,388 8,764 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   585,799 28,341 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   3,430,104 91,299 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   388,555 16,374 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   717,337 5,208 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   480,636 3,954 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   257,642 3,116 SH   SOLE   0 0 0
EXSCIENTIA PLC ADS 30223G102   151,265 26,445 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   75,696,607 651,210 SH   SOLE   0 0 0
F N B CORP COM 302520101   1,577,476 111,878 SH   SOLE   0 0 0
FIGS INC CL A 30260D103   237,083 47,607 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   18,749,412 983,189 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   290,831 1,383 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   62,811,349 129,353 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   840,904 1,851 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   983,443 787 SH   SOLE   0 0 0
FARMERS NATIONAL BANC CORP COM 309627107   258,895 19,378 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   1,299,220 16,842 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   14,233,235 49,124 SH   SOLE   0 0 0
F5 INC COM 315616102   569,528 3,004 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808   29,723 12,648 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   27,020,684 419,576 SH   SOLE   0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   11,102,596 178,901 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   636,776 21,586 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,932,540 47,679 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   409,554 16,207 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   214,118 8,166 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   10,342,172 217,364 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   22,049,996 1,008,692 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   18,679,474 485,559 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   9,499,866 227,542 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   375,476 9,525 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   15,340,602 592,988 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,943,655 66,391 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   14,270,830 367,237 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   263,421 9,574 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   272,347 10,982 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   8,802,847 126,170 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,098,866 22,893 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,907,843 42,882 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,156,326 45,479 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   3,614,617 172,824 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   6,106,686 107,041 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   30,435,116 516,364 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   17,531,645 112,498 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,769,081 29,311 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   17,512,948 311,729 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,742,781 58,921 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   27,673,931 610,769 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   709,416 27,191 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,786,952 42,125 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   5,065,676 102,213 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   830,531 15,859 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   7,311,609 250,398 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   510,828 16,999 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   6,432,965 217,698 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   9,605,242 336,436 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   1,038,264 33,997 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   6,267,589 134,787 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   340,311 6,939 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   60,375,988 1,332,509 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,215,339 24,321 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,302,056 17,553 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   509,814 9,601 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   2,009,026 53,992 SH   SOLE   0 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   345,000 9,200 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   612,706 375 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   188,877 13,569 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   210,606 13,676 SH   SOLE   0 0 0
FIRST LONG IS CORP COM 320734106   354,165 31,936 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   735,799 4,359 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   12,665,971 329,157 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   3,157,204 29,841 SH   SOLE   0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   204,024 3,251 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   284,672 15,886 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   1,895,236 55,035 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   7,026,634 68,821 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   228,466 2,765 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   41,043,565 479,201 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,986,675 19,423 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   14,917,334 72,736 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,086,824 31,339 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,149,731 41,900 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   1,404,007 45,718 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   277,706 10,213 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   16,463,464 836,133 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   269,768 2,165 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   112,917 10,910 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   10,888,475 87,881 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   13,689,483 71,793 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   267,803 10,302 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   49,651,469 1,175,739 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   18,386,982 185,278 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   666,346 10,325 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   845,241 12,341 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   3,817,742 203,830 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   3,082,368 64,865 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,785,565 25,418 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,033,371 27,870 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   800,464 11,220 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,205,182 16,356 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   338,555 10,430 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   7,376,592 77,161 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,424,310 62,552 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   1,060,456 41,873 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   315,642 23,777 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   31,839,973 564,639 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,853,766 40,142 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   9,133,769 97,960 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   39,189,550 345,678 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,838,513 24,071 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,976,183 16,030 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   538,558 34,926 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   14,130,768 123,294 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   658,843 17,532 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   488,212 8,856 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   995,807 17,744 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   981,822 42,931 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   256,798 6,634 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   239,927 5,656 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   10,265,575 180,224 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   4,374,984 55,198 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   2,453,059 32,444 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   985,806 15,006 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,627,788 29,961 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,287,207 246,773 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   15,841,003 342,805 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,852,959 93,450 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   13,281,475 621,210 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   645,691 31,390 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   14,683,213 782,270 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III FT VEST TEC 33738D812   1,225,937 54,175 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   1,635,275 74,297 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   7,779,340 317,784 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,912,297 121,108 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,790,850 68,765 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   919,852 40,937 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   1,472,315 71,680 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   142,791,521 2,542,131 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,224,584 73,818 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   2,711,276 77,498 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   584,685 36,657 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   272,470 7,997 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   18,150,281 269,572 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,074,499 23,751 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   4,709,953 52,021 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,221,319 37,816 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,140,128 42,007 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   799,911 23,179 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   619,455 30,973 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   36,968,307 2,134,429 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   811,668 16,049 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   13,522,041 570,069 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   12,889,096 250,956 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,916,756 31,086 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,222,826 25,380 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   4,404,898 222,077 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   206,823 4,166 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   944,170 26,386 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,964,032 227,234 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   26,812,564 449,724 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   517,275 15,174 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   22,282,969 414,876 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   1,023,090 50,250 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   905,129 28,495 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   4,106,922 126,796 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   331,013 15,215 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   2,586,299 78,779 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   459,608 14,981 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   338,535 10,481 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   426,322 19,449 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   2,319,722 69,756 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   2,667,432 79,959 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   713,354 20,981 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   8,526,296 253,126 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   281,708 12,283 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   2,876,225 85,551 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   14,735,305 428,103 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   602,080 35,500 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   4,904,437 136,690 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   4,730,498 185,437 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   963,355 36,353 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   3,136,335 79,927 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   7,493,623 214,717 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   3,357,392 79,976 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   4,141,612 114,949 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   30,155,864 1,213,755 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   205,212 8,725 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   2,924,164 72,077 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   2,053,638 54,589 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   6,626,549 173,538 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   2,371,355 61,307 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   5,452,618 136,232 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   4,952,193 105,321 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   5,062,555 135,816 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   2,873,784 66,492 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   49,225,901 1,760,583 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   8,599,801 189,948 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,875,325 47,950 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   49,753,830 1,141,143 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   1,878,804 62,034 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   3,100,061 76,745 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   2,003,341 44,779 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   3,091,313 83,549 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   2,740,332 63,907 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   255,469 13,623 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   8,063,836 327,798 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   2,281,885 113,895 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   3,264,052 73,432 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   4,653,372 109,504 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   5,051,771 134,807 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   3,394,962 82,382 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   473,016 16,219 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   2,083,021 68,153 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   3,490,670 105,922 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   4,845,543 143,082 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   2,739,092 86,790 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   12,417,195 376,677 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   2,844,057 85,075 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   3,447,295 146,134 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   4,181,893 126,668 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   13,052,584 586,633 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   4,097,706 118,981 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   4,956,872 174,969 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   472,518 22,132 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   1,227,993 54,529 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   4,017,736 113,946 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   795,492 23,903 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   4,891,607 132,045 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   1,662,710 66,615 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   9,772,356 269,880 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869   581,412 26,237 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   3,181,485 87,319 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   607,207 21,091 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,884,971 198,416 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   26,606,324 764,110 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   424,277 9,878 SH   SOLE   0 0 0
FISERV INC COM 337738108   6,943,191 43,444 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   998,088 25,844 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   701,578 3,868 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD SECS COM 338478100   244,437 16,460 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE DYNAMIC SHS 33848W106   306,125 15,969 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,383,938 6,976 SH   SOLE   0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   276,119 5,379 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,932,320 71,398 SH   SOLE   0 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   390,939 12,568 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   618,649 8,633 SH   SOLE   0 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   485,633 16,867 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   395,320 6,157 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   416,889 6,325 SH   SOLE   0 0 0
FLOOR &DECOR HLDGS INC CL A 339750101   814,273 6,282 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   498,503 11,791 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   283,958 2,180 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   9,142,040 688,407 SH   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101   293,668 7,307 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   4,099,101 60,007 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   1,112,328 12,931 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   243,291 2,873 SH   SOLE   0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   222,657 5,547 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108   49,590 13,295 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   5,116,668 42,939 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   263,492 9,374 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   119,382 19,040 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   600,805 18,664 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   931,467 35,716 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   459,229 8,402 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   362,518 9,838 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   2,582,144 48,491 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   511,308 20,844 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,282,231 42,690 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,139,800 300,719 SH   SOLE   0 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   162,403 20,025 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100   726,421 45,716 SH   SOLE   0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   272,699 5,036 SH   SOLE   0 0 0
GATX CORP COM 361448103   283,589 2,116 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   240,491 43,567 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   139,219 25,084 SH   SOLE   0 0 0
GABELLI DIVID &INCOME TR COM 36242H104   512,233 22,290 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,216,331 13,380 SH   SOLE   0 0 0
GALERA THERAPEUTICS INC COM 36338D108   4,515 32,250 SH   SOLE   0 0 0
GALLAGHER ARTHUR J &CO COM 363576109   3,856,138 15,422 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   313,143 81,125 SH   SOLE   0 0 0
GAMCO NAT RES GOLD &INCOME SH BEN INT 36465E101   89,926 17,260 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   224,020 17,893 SH   SOLE   0 0 0
GARTNER INC COM 366651107   2,087,338 4,379 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   502,163 3,981 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   13,724,543 48,584 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,120,171 34,867 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   8,622,809 123,236 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   6,613,831 145,840 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   737,370 20,414 SH   SOLE   0 0 0
GENIE ENERGY LTD CL B 372284208   227,708 15,100 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   5,542,706 35,776 SH   SOLE   0 0 0
GERON CORP COM 374163103   149,919 45,430 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   4,036,960 55,112 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   26,223 22,606 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   2,685,154 62,635 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   1,745,809 13,062 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   801,379 84,267 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   851,142 17,374 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   639,912 13,271 SH   SOLE   0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   239,732 10,124 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,775,932 261,376 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   203,416 9,352 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   1,254,857 74,208 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,145,208 28,076 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,478,622 138,393 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   262,947 10,646 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   12,884,307 379,397 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   4,438,066 220,142 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   15,561,164 390,886 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   8,654,928 272,082 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   278,911 7,698 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   260,594 6,142 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   241,976 8,812 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,283,987 50,430 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   283,791 4,459 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   829,054 7,124 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   517,801 4,363 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,980,663 55,018 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   498,382 14,534 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   467,462 9,283 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   334,580 4,458 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,111,343 29,977 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   7,185,184 71,218 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   279,060 18,629 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   670,057 30,471 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102   234,506 14,101 SH   SOLE   0 0 0
GOODYEAR TIRE &RUBR CO COM 382550101   509,423 37,103 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104   839,245 21,220 SH   SOLE   0 0 0
GRACO INC COM 384109104   795,452 8,511 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   1,812,456 1,782 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   288,415 5,048 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   691,401 34,796 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   509,476 17,460 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   10,353,879 163,905 SH   SOLE   0 0 0
GREIF INC CL A 397624107   255,178 3,696 SH   SOLE   0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   271,444 18,403 SH   SOLE   0 0 0
GRIFFON CORP COM 398433102   466,275 6,358 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109   29,744 10,400 SH   SOLE   0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   271,258 16,693 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   616,321 43,039 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   832,650 13,792 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   2,326,623 6,976 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   759,312 13,566 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   242,735 6,167 SH   SOLE   0 0 0
HP INC COM 40434L105   1,203,281 39,817 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   401,872 47,335 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   1,211,234 30,726 SH   SOLE   0 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   325,019 29,071 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,644,037 141,119 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   199,973 10,172 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   1,862,665 112,006 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   816,193 49,376 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   96,846 16,698 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   200,729 1,474 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108   231,849 5,301 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,973,901 19,155 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   196,553 10,038 SH   SOLE   0 0 0
HASBRO INC COM 418056107   217,324 3,845 SH   SOLE   0 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104   10,133 10,500 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   2,917,402 606,529 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   903,331 4,729 SH   SOLE   0 0 0
HELMERICH &PAYNE INC COM 423452101   560,842 13,334 SH   SOLE   0 0 0
HENRY JACK &ASSOC INC COM 426281101   569,742 3,279 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   394,720 21,394 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   3,472,096 17,851 SH   SOLE   0 0 0
HESS CORP COM 42809H107   1,410,563 9,241 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   439,780 24,804 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   272,176 3,736 SH   SOLE   0 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   189,970 27,023 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,500,763 7,036 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   590,001 7,568 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   51,457,806 134,144 SH   SOLE   0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   364,078 9,779 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   17,951,637 87,462 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   457,756 13,120 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   280,501 2,188 SH   SOLE   0 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   203,772 2,806 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   1,054,506 15,410 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   7,198,181 17,343 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   512,526 818 SH   SOLE   0 0 0
HUMANA INC COM 444859102   1,437,588 4,146 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   407,984 2,048 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,747,209 555,355 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,735,387 9,385 SH   SOLE   0 0 0
IMAC HLDGS INC COM NEW 44967K302   172,538 56,385 SH   SOLE   0 0 0
ITT INC COM 45073V108   378,991 2,786 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104   523,373 19,817 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   541,037 2,217 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   1,247,778 2,311 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   16,046,806 59,803 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   479,727 3,494 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   176,243 32,820 SH   SOLE   0 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   266,769 7,393 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408   349,617 5,057 SH   SOLE   0 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   497,538 10,899 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   286,230 9,266 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   638,918 20,296 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   360,968 14,800 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   417,420 23,281 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   616,067 37,360 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   2,147,606 22,618 SH   SOLE   0 0 0
INGREDION INC COM 457187102   231,758 1,983 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,340,457 23,252 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   1,983,515 70,638 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   1,127,951 37,271 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   622,175 17,234 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3,127,442 96,317 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   997,049 28,007 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,821,083 40,015 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   2,541,970 81,578 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   934,343 37,210 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   623,566 22,959 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   534,612 16,369 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   8,002,899 217,411 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   1,767,906 42,429 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,834,881 42,142 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   12,110,745 354,530 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   532,815 17,302 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   999,558 25,447 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   8,837,937 202,798 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   4,020,685 113,675 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   6,594,699 168,619 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   2,036,681 70,376 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,007,314 32,198 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   1,415,320 42,350 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   9,532,519 260,467 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   693,472 17,079 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   356,999 10,919 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   8,290,224 233,199 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   884,798 24,251 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   773,577 27,176 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,449,685 30,473 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   402,892 16,728 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   341,111 11,795 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   1,851,020 56,185 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   10,594,016 290,247 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   2,613,209 66,524 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,629,986 49,923 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   15,175,863 428,939 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   4,777,123 122,900 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   869,824 36,544 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   532,887 18,890 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   1,016,942 32,794 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   4,045,779 117,201 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   406,034 10,799 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   2,289,901 56,583 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   722,431 17,913 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   9,396,314 250,635 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   1,265,901 44,954 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   7,301,237 192,239 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   2,087,553 62,139 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   7,416,088 232,699 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   5,104,286 151,958 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   1,514,313 37,820 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   214,306 6,860 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   325,158 12,630 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   836,814 33,607 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   236,474 8,167 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   2,418,126 91,909 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   950,632 38,178 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   2,108,447 85,971 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2,239,166 74,614 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   372,010 12,662 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   952,480 35,316 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   271,233 12,063 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,721,933 41,254 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   376,090 13,090 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   3,824,648 130,713 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   835,731 26,364 SH   SOLE   0 0 0
INSPIRE VETERINARY PARTNER COM CL A 45784E106   1,741 38,259 SH   SOLE   0 0 0
INTEL CORP COM 458140100   21,803,110 493,618 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109   2,117,042 18,144 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   368,857 3,302 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,790,076 27,578 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   29,196,071 152,891 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   2,331,174 59,743 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,635,584 44,469 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   392,402 15,640 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,896,057 38,005 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   244,470,871 550,598 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   532,471 38,390 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   283,028 4,090 SH   SOLE   0 0 0
INTUIT COM 461202103   5,928,198 9,120 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,850,659 14,660 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   153,034 15,521 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   108,147 11,115 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   686,922 57,243 SH   SOLE   0 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   344,170 12,876 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,515,282 34,609 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   298,784 4,530 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   5,225,101 78,490 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   396,880 3,327 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   483,572 9,538 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,868,666 44,355 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   435,475 7,207 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,649,542 52,573 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   3,575,340 97,368 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   487,444 8,614 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,184,309 147,323 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,201,932 11,105 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   8,416,889 176,418 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   500,479 15,743 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   4,811,000 74,891 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   83,220,013 491,350 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,120,796 13,491 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   568,979 17,278 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   651,381 12,767 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   309,683 7,328 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   28,506,637 267,693 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,585,622 16,710 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,833,112 42,078 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,321,456 48,355 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   383,332 6,732 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,730,310 40,646 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   16,173,808 872,374 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   487,776 23,621 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,946,049 49,543 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   419,290 8,726 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   62,439,829 1,623,078 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   743,810 48,806 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   274,428 6,066 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   322,937 6,993 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   7,083,820 124,979 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   7,105,402 79,577 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUILDING &CONST 46137V779   727,955 9,724 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   362,792 5,606 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   894,374 9,054 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   207,987 1,490 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   420,670 4,137 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,995,859 86,890 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   323,082 8,678 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,323,952 23,474 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   324,590 11,564 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   729,123 13,130 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   381,729 4,759 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   43,851,522 665,728 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,546,132 57,345 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,428,862 16,285 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   565,254 29,987 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,467,206 291,852 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,607,481 67,456 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   256,772 7,569 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   384,024 8,908 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   350,708 14,952 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   678,185 34,850 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   324,365 9,865 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   314,527 6,335 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   307,159 15,013 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   410,300 4,513 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   615,598 13,924 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   1,684,922 30,207 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   279,032 10,293 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,927,324 280,252 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   425,528 14,719 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   34,107,421 186,696 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   287,220 6,267 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,673,001 62,439 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   6,387,956 68,153 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,115,680 24,591 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   818,818 30,841 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,767,399 116,424 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,238,706 58,128 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,221,934 75,802 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,471,658 66,531 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,362,901 58,645 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   897,915 37,959 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,738,002 94,973 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   8,818,988 159,678 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   911,370 39,317 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,472,634 73,375 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   4,827,885 101,725 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   2,629,468 33,493 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,671,025 190,307 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,071,278 159,879 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,850,196 80,619 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   8,974,204 439,266 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,064,344 46,826 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   12,469,928 594,656 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W791   452,470 17,244 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   310,581 14,896 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   914,065 35,825 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   530,926 26,219 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   6,234,312 251,790 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   578,301 37,214 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   240,593 5,550 SH   SOLE   0 0 0
IONQ INC COM 46222L108   337,572 33,791 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   167,955 11,333 SH   SOLE   0 0 0
AUTHID INC COM 46264C305   152,920 20,042 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   1,569,435 6,206 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   16,357,364 389,368 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   215,237 5,746 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   414,119 15,830 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,126,341 34,742 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509   427,268 11,162 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   11,189,712 106,295 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   7,159,357 126,513 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   4,671,880 109,131 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749   218,509 4,591 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   354,844 5,120 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   7,592,077 30,686 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   450,262 5,965 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   374,712 5,171 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   40,972,282 355,354 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   14,319,618 116,250 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   11,107,501 103,412 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   448,500 18,633 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   296,985,895 564,902 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   24,893,239 254,168 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,077,940 269,667 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   11,827,170 108,586 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   4,685,981 62,638 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   39,876,615 472,248 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   205,214 2,203 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   235,662 2,720 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   4,908,281 114,279 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,143,100 25,408 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   5,383,105 189,279 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   101,724,715 544,536 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   23,977,103 253,404 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   13,514,067 142,764 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   15,468,046 189,142 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   26,222,030 328,350 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   21,549,832 171,945 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   15,270,357 133,786 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   12,746,144 151,577 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   75,823,620 1,248,331 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   1,928,503 22,616 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   14,256,582 63,105 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,313,342 15,240 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,170,309 37,679 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   30,805,139 533,885 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   3,519,344 39,362 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   37,034,393 206,769 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   14,323,692 156,972 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   51,743,031 153,517 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   27,347,054 94,945 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,388,140 46,522 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   16,648,910 61,480 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   42,333,301 201,300 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   19,600,578 216,725 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   21,311,850 181,826 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   10,829,004 36,087 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   377,038 4,461 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   12,417,991 104,979 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   39,771,648 294,474 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,166,239 24,096 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   334,051 2,657 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   20,963,794 338,672 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   561,138 8,464 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   11,033,977 115,358 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   2,199,010 44,514 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   114,281,944 1,034,039 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   1,326,603 19,616 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   833,455 5,642 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   1,634,016 12,757 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861   283,302 5,089 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,238,294 41,245 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   5,083,845 38,888 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   352,278 4,583 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,516,206 24,026 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   231,437 2,142 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   3,382,973 46,450 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,099,692 78,662 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   16,051,150 300,640 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   368,120 3,343 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   965,269 15,242 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,480,399 38,813 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,948,905 27,574 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   4,300,418 74,738 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   303,850 6,381 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   433,027 5,969 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   16,503,624 153,379 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,102,728 74,990 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   453,169 8,062 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   15,323,005 197,131 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   292,077 4,053 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,399,409 23,801 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   16,401,881 177,471 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   290,223 6,232 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,287,167 12,379 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,950,389 97,506 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   7,526,931 145,871 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,357,279 65,470 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   4,741,363 45,143 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   5,609,309 48,435 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   6,412,087 58,007 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   13,583,366 421,451 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695   226,870 2,537 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703   2,449,713 40,028 SH   SOLE   0 0 0
ISHARES TR GLOB UTILITS ETF 464288711   700,346 11,861 SH   SOLE   0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   203,729 1,458 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   214,505 3,515 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   1,810,986 15,643 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   6,344,937 48,093 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   3,443,594 31,543 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   4,597,222 78,464 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   850,708 15,598 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   328,308 4,836 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   708,572 6,624 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869   518,272 4,277 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   23,634,238 434,453 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   34,956,586 336,801 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   232,720 3,049 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   10,494,579 53,791 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   1,917,194 15,082 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529   260,488 5,164 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   2,043,405 27,817 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   6,238,269 112,058 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   1,640,076 38,337 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   491,739 13,353 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   8,191,092 360,048 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   201,518 9,135 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   15,812,439 694,442 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   215,273 4,534 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333   290,976 6,706 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   361,472 7,007 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,339,790 19,066 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   7,796,718 152,697 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   13,225,762 120,005 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   672,614 16,930 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   2,750,492 38,805 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   27,302,170 326,659 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,850,930 58,845 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   8,208,545 162,674 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,011,026 20,172 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,795,078 66,484 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   80,983,905 492,753 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,509,771 13,939 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   7,612,286 40,631 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   6,329,184 93,268 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   48,520,513 653,739 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   3,746,969 78,983 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   1,680,356 84,313 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   15,894,214 308,027 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,646,605 45,972 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   456,727 6,401 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   302,683 7,259 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,486,796 46,131 SH   SOLE   0 0 0
ISHARES INC EMNG MKTS EQT 46434G889   1,038,241 23,310 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,193,054 24,239 SH   SOLE   0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   963,131 32,276 SH   SOLE   0 0 0
ISHARES TR U S EQUITY FACTR 46434V282   691,331 12,848 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   2,100,265 35,228 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   6,755,648 158,770 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,373,510 59,846 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   33,416,236 732,973 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   14,149,915 243,712 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   2,209,197 60,081 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   241,691 10,207 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696   204,141 3,224 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   771,733 13,340 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   6,081,792 174,363 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   5,635,201 111,170 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,646,600 72,124 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   10,522,734 424,133 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   10,139,819 404,783 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   765,271 9,586 SH   SOLE   0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   389,134 8,676 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   487,928 19,932 SH   SOLE   0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   2,361,122 50,538 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   3,130,602 47,715 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   408,661 6,088 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342   299,949 12,907 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,595,713 56,525 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   10,808,062 94,016 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   1,157,491 30,908 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   615,954 13,481 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,063,042 39,577 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   5,313,811 66,497 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   550,007 8,165 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   266,391 3,384 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   567,321 11,358 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   9,466,841 396,933 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135   522,451 11,152 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   319,137 13,650 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   666,576 28,590 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192   327,331 13,593 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 28 46435U325   565,831 22,391 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,370,956 43,619 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   348,088 7,423 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   8,316,700 333,937 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   396,168 8,418 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   747,559 21,763 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,052,327 26,132 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   5,038,291 116,197 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,464,039 67,342 SH   SOLE   0 0 0
ISHARES TR CORE DIVID ETF 46435U861   1,245,838 27,996 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   8,959,782 376,461 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2033 46436E130   2,695,658 105,795 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2033 46436E148   367,835 15,143 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 29 46436E205   3,757,848 164,673 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2032 46436E296   1,071,617 47,270 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2032 46436E312   728,438 29,361 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2031 46436E460   1,044,925 51,832 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2031 46436E486   4,032,489 196,803 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P500 46436E569   359,594 8,925 SH   SOLE   0 0 0
ISHARES TR IBOND DEC 2030 46436E593   1,586,368 81,687 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   946,154 22,091 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   18,192,433 180,642 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2030 46436E726   2,430,754 113,587 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759   720,776 10,579 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,554,450 34,429 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   650,372 29,650 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   576,501 26,015 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   572,968 25,230 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,410,970 60,739 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   7,958,833 332,449 SH   SOLE   0 0 0
ISHARES BITCOIN TR SHS 46438F101   3,649,301 90,173 SH   SOLE   0 0 0
JPMORGAN CHASE &CO COM 46625H100   103,689,560 517,671 SH   SOLE   0 0 0
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365   2,769,860 97,222 SH   SOLE   0 0 0
JABIL INC COM 466313103   326,802 2,440 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   2,711,907 46,334 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   227,870 3,639 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   544,874 11,959 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   18,370,428 306,736 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   660,948 11,733 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   324,673 5,545 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   412,716 11,261 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   47,883,740 827,579 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   342,965 3,062 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,862,518 56,415 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   666,887 13,143 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,776,846 102,409 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   230,169 5,530 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   7,577,175 143,317 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   23,724,209 470,252 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   570,002 12,611 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,459,854 24,812 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   30,695,080 565,912 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   8,658,227 123,319 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,038,785 15,706 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,092,695 7,108 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   237,939 3,403 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   318,389 6,167 SH   SOLE   0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   5,567,909 113,886 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   12,853,966 253,330 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   964,346 21,382 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,342,456 89,535 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   247,401 9,821 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   15,737,778 243,017 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   6,761,606 117,839 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM 478160104   51,861,528 327,843 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107   284,192 1,457 SH   SOLE   0 0 0
ZIFF DAVIS INC COM 48123V102   304,428 4,829 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   4,113,352 5,888 SH   SOLE   0 0 0
KKR &CO INC COM 48251W104   6,279,240 62,430 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   323,945 32,362 SH   SOLE   0 0 0
KELLANOVA COM 487836108   1,988,802 34,715 SH   SOLE   0 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   6,572,183 210,830 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   3,233,815 150,690 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   390,498 12,732 SH   SOLE   0 0 0
KEYCORP COM 493267108   14,192,658 897,701 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,116,106 19,927 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   6,752,902 52,206 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   4,917,986 268,156 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   1,641,884 267,844 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   332,874 634 SH   SOLE   0 0 0
KIRBY CORP COM 497266106   281,003 2,948 SH   SOLE   0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   204,646 2,524 SH   SOLE   0 0 0
KNOWLES CORP COM 49926D109   185,504 11,522 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   225,031 11,252 SH   SOLE   0 0 0
KORN FERRY COM NEW 500643200   390,531 5,939 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   2,942,966 79,755 SH   SOLE   0 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   284,295 15,017 SH   SOLE   0 0 0
KROGER CO COM 501044101   1,667,240 29,183 SH   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102   539,559 17,819 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   1,681,007 6,363 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,197,469 29,082 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,345,124 6,157 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   10,209,918 10,509 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   586,136 5,502 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   318,530 1,652 SH   SOLE   0 0 0
VITAL ENERGY INC COM 516806205   513,316 9,770 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   812,339 15,713 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   577,368 20,620 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   1,065,152 6,910 SH   SOLE   0 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   359,599 5,360 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,351,099 36,675 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   998,606 33,533 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   830,773 6,337 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   3,543,677 20,605 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   799,673 1,636 SH   SOLE   0 0 0
LEONARDO DRS INC COM 52661A108   241,643 10,939 SH   SOLE   0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   34,800 14,500 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   160,339 29,206 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   744,038 104,061 SH   SOLE   0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   227,965 11,002 SH   SOLE   0 0 0
LIGHTWAVE LOGIC INC COM 532275104   305,431 65,263 SH   SOLE   0 0 0
ELI LILLY &CO COM 532457108   53,294,143 68,505 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   715,656 22,413 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   165,077 16,591 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   141,038 15,149 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   188,905 15,198 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,099,190 33,759 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103   206,122 685 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   91,298 13,586 SH   SOLE   0 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   78,522 14,568 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   265,852 9,270 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   931,728 8,809 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   119,445 46,118 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   29,903,886 65,742 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   215,913 2,758 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   436,476 5,202 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   15,652,026 61,446 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   462,652 162,334 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   5,820,382 14,899 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   40,118 25,717 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109   229,648 4,850 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   36,283 18,418 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104   438,800 22,677 SH   SOLE   0 0 0
M &T BK CORP COM 55261F104   1,309,696 9,005 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   225,148 8,934 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   642,843 101,395 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   53,008 11,449 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,117,333 23,667 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101   258,015 18,043 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106   393,239 2,031 SH   SOLE   0 0 0
MSCI INC COM 55354G100   1,305,991 2,330 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   690,031 2,584 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   3,734,917 68,556 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   1,447,101 30,588 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   219,201 876 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   76,113 16,802 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   1,691,331 67,680 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   661,165 29,281 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   1,645,430 58,060 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   10,592,115 52,566 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   972,226 639 SH   SOLE   0 0 0
MARSH &MCLENNAN COS INC COM 571748102   4,602,172 22,343 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,898,674 27,342 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,323,135 2,155 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,639,630 37,241 SH   SOLE   0 0 0
MASCO CORP COM 574599106   705,274 8,941 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,888,262 62,064 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   364,760 10,054 SH   SOLE   0 0 0
MCCORMICK &CO INC COM VTG 579780107   226,936 2,931 SH   SOLE   0 0 0
MCCORMICK &CO INC COM NON VTG 579780206   1,492,333 19,429 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   34,300,992 121,656 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   2,880,137 5,365 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   309,579 766 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   2,006,371 1,327 SH   SOLE   0 0 0
MERCK &CO INC COM 58933Y105   36,431,647 276,102 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   6,951,225 93,796 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   468,614 352 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   306,821,591 729,277 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   9,104,055 5,341 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,788,245 31,081 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   15,734,990 133,472 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108   286,860 5,464 SH   SOLE   0 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   257,979 22,689 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   365,013 35,681 SH   SOLE   0 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   325,326 10,119 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   1,304,294 12,240 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   396,451 965 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,072,915 30,824 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   6,248,234 89,260 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   1,013,158 2,825 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,742,332 2,572 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,752,785 46,437 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   16,749,838 42,617 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   8,853,148 94,022 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   216,558 6,672 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,828,130 10,784 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102   550,989 12,057 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   289,328 64,295 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   438,874 6,484 SH   SOLE   0 0 0
NVR INC COM 62944T105   2,924,086 361 SH   SOLE   0 0 0
NOV INC COM 62955J103   402,758 20,633 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   262,886 6,546 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   2,138,774 33,895 SH   SOLE   0 0 0
NATERA INC COM 632307104   583,881 6,384 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,267,729 18,583 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209   495,494 31,520 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   1,842,729 17,555 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   26,125,553 43,017 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   235,016 1,704 SH   SOLE   0 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   93,846 11,643 SH   SOLE   0 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   80,333 10,900 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   297,528 6,934 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   702,810 55,470 SH   SOLE   0 0 0
NEW PAC METALS CORP COM 64782A107   32,160 24,000 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   478,027 42,834 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   257,490 79,966 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107   298,649 6,910 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   226,385 28,192 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107   561,530 885 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   2,969,838 82,864 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109   395,895 15,122 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   287,233 1,667 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   22,462,814 351,476 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   847,195 21,762 SH   SOLE   0 0 0
NIKE INC CL B 654106103   9,608,283 102,238 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105   320,233 307,916 SH   SOLE   0 0 0
NINE ENERGY SERVICE INC COM 65441V101   129,653 57,881 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   208,544 7,540 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   233,724 66,024 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   1,767,003 6,436 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   4,194,126 16,456 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,259,453 41,954 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   1,196,308 33,222 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   207,297 3,776 SH   SOLE   0 0 0
NORTHERN OIL &GAS INC COM 665531307   1,318,693 33,233 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,352,647 15,361 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   308,043 26,441 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   673,335 18,091 SH   SOLE   0 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   62,632 27,350 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,454,249 35,710 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   14,235,592 110,869 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   4,905,800 24,789 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   423,646 6,864 SH   SOLE   0 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   246,527 26,087 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   125,478 10,327 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,964,808 177,489 SH   SOLE   0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,129,704 106,878 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   245,110,608 271,272 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,132,517 186,083 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,787,131 169,236 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   598,287 44,318 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   561,823 42,466 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   4,116,618 336,325 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   155,223 19,649 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,127,508 257,408 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   521,740 59,764 SH   SOLE   0 0 0
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   782,585 108,844 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   107,780 19,350 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   167,204 11,405 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   814,797 15,003 SH   SOLE   0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   191,809 17,613 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   526,941 15,363 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   1,129,102 129,633 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   934,633 12,253 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   381,642 9,821 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,996,927 5,312 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   5,420,520 83,405 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102   532,818 22,770 SH   SOLE   0 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   987,434 259,169 SH   SOLE   0 0 0
OKTA INC CL A 679295105   923,585 8,828 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,094,546 23,230 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   1,180,587 20,078 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   1,174,850 12,142 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,299,999 17,675 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108   206,515 3,200 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   9,144,737 114,067 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103   346,970 6,791 SH   SOLE   0 0 0
OPEN LENDING CORP COM 68373J104   1,243,355 198,619 SH   SOLE   0 0 0
OPERA LTD SPONSORED ADS 68373M107   433,711 27,433 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   60,338 50,282 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   23,788,596 189,385 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   649,238 5,206 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,851,480 18,651 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103   864,350 10,004 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   883,902 17,031 SH   SOLE   0 0 0
OWENS &MINOR INC NEW COM 690732102   530,730 19,153 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   392,765 2,355 SH   SOLE   0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   446,832 29,053 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102   384,354 75,660 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106   630,813 10,957 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   283,922 16,940 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,021,728 60,799 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,648,194 96,833 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   2,325,373 16,048 SH   SOLE   0 0 0
PPL CORP COM 69351T106   947,884 34,431 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   264,207 20,061 SH   SOLE   0 0 0
PTC INC COM 69370C100   825,668 4,370 SH   SOLE   0 0 0
PACCAR INC COM 693718108   2,274,164 18,356 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   21,177,992 443,797 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   855,420 23,742 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   2,529,532 36,831 SH   SOLE   0 0 0
PACER FDS TR US EXPORT LEAD 69374H402   1,851,788 37,401 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   9,569,699 201,213 SH   SOLE   0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   241,261 6,739 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   1,079,515 41,162 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   14,398,113 533,066 SH   SOLE   0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   369,195 11,641 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   4,794,139 235,064 SH   SOLE   0 0 0
PACER FDS TR CASH COWS ETF 69374H659   274,111 6,977 SH   SOLE   0 0 0
PACER FDS TR US CHS CWS GWT 69374H667   205,472 4,837 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   463,051 15,929 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   268,265 6,790 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   2,076,806 59,850 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   518,699 14,803 SH   SOLE   0 0 0
PACER FDS TR DATA AND INFRAST 69374H741   633,297 22,105 SH   SOLE   0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   919,703 23,137 SH   SOLE   0 0 0
PACER FDS TR WEALTHSHIELD 69374H840   272,702 9,238 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   36,983,138 752,301 SH   SOLE   0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   308,392 15,354 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   3,665,699 114,732 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   87,804,885 1,511,012 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   2,343,044 12,346 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,593,819 156,185 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   15,065,141 53,022 SH   SOLE   0 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   389,511 9,029 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108   160,201 10,623 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102   220,882 3,317 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107   805,809 5,932 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   345,212,666 621,121 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102   409,441 4,936 SH   SOLE   0 0 0
PATTERSON-UTI ENERGY INC COM 703481101   277,743 23,262 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   5,179,988 42,182 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,342,042 16,793 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   6,575,872 98,162 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM 704551100   342,103 14,102 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   177,185 41,350 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   849,068 24,026 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   254,484 1,571 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   296,686 10,020 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   29,046,515 165,971 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,387,853 78,587 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   727,251 47,814 SH   SOLE   0 0 0
PFIZER INC COM 717081103   26,272,238 946,747 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   9,359,212 102,153 SH   SOLE   0 0 0
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201   2,412,733 67,263 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   11,093,989 67,920 SH   SOLE   0 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   3,206 17,500 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107   137,404 14,727 SH   SOLE   0 0 0
PIMCO CORPORATE &INCM STRG COM 72200U100   739,125 52,908 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106   88,866 10,455 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   3,036,999 498,686 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   644,860 130,539 SH   SOLE   0 0 0
PIMCO CORPORATE &INCOME OPP COM 72201B101   2,948,503 198,285 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   123,827 14,602 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   611,322 11,870 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   638,173 11,486 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   219,887 8,536 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,269,997 13,388 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   13,066,004 142,238 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   366,171 3,917 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   381,030 3,967 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,283,382 62,496 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,786,684 34,052 SH   SOLE   0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   262,227 3,309 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,741,880 90,300 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   397,422 11,463 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   3,542,163 13,494 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100   63,307 14,621 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101   311,897 4,980 SH   SOLE   0 0 0
PLBY GROUP INC COM 72814P109   17,082 16,269 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   314,268 91,357 SH   SOLE   0 0 0
POLARIS INC COM 731068102   624,959 6,242 SH   SOLE   0 0 0
POOL CORP COM 73278L105   916,340 2,271 SH   SOLE   0 0 0
PORCH GROUP INC COM 733245104   89,592 20,787 SH   SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106   159,482 11,247 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,337,594 51,982 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   675,293 2,670 SH   SOLE   0 0 0
PRIMO WATER CORPORATION COM 74167P108   202,253 11,107 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,518,281 17,591 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   608,516 33,527 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   57,580,625 354,888 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100   248,704 4,665 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   1,714,570 8,290 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   234,076 19,737 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   290,172 6,318 SH   SOLE   0 0 0
PROSHARES TR SP500 EX ENRGY 74347B581   260,523 2,320 SH   SOLE   0 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   294,059 6,871 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   581,085 17,990 SH   SOLE   0 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   4,748,547 99,467 SH   SOLE   0 0 0
PROPETRO HLDG CORP COM 74347M108   184,628 22,850 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   2,214,117 36,454 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   429,009 7,063 SH   SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   202,252 2,960 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   11,335,548 111,779 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   382,718 69,333 SH   SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   20,160 16,000 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   5,087,016 43,331 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,120,406 46,727 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   2,400,824 19,904 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   945,022 18,177 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   10,879,443 304,490 SH   SOLE   0 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   320,645 6,363 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   17,776,276 104,999 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   594,892 3,565 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   3,233,649 12,447 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,369,792 217,773 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,699,040 12,764 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   8,725,710 174,410 SH   SOLE   0 0 0
RBB FD INC US TREASRY 12 MT 74933W478   1,044,088 20,898 SH   SOLE   0 0 0
RBB FD INC US TREASY 2 YR 74933W486   7,943,403 165,178 SH   SOLE   0 0 0
RBB FD INC US TREASR 10 YR 74933W536   695,951 15,799 SH   SOLE   0 0 0
RLI CORP COM 749607107   218,034 1,469 SH   SOLE   0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   219,357 8,957 SH   SOLE   0 0 0
RPC INC COM 749660106   123,105 15,905 SH   SOLE   0 0 0
RH COM 74967X103   649,853 1,866 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   587,870 4,942 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101   397,371 11,872 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   358,378 1,909 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   598,619 4,661 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   24,331,240 249,474 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   980,303 36,361 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,876,001 6,105 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,313,469 62,427 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   351,114 1,820 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104   61,890 27,026 SH   SOLE   0 0 0
RELIANCE GLOBAL GROUP INC COM 75946W306   3,465 10,190 SH   SOLE   0 0 0
RELIANCE INC COM 759509102   273,428 818 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   1,215,848 28,086 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   613,856 3,207 SH   SOLE   0 0 0
RESMED INC COM 761152107   373,895 1,888 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,346,962 29,540 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   902,440 14,158 SH   SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105   127,773 10,439 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,059,577 96,765 SH   SOLE   0 0 0
ROBERT HALF INC. COM 770323103   514,979 6,496 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   617,619 16,177 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106   263,011 63,993 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,128,692 27,902 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   528,789 8,114 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   782,933 16,921 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,176,281 5,663 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   1,802,517 12,282 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   1,936,336 19,194 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   3,691,175 55,059 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   1,952,879 16,032 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105   284,642 18,763 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104   131,259 13,890 SH   SOLE   0 0 0
RUMBLE INC COM CL A 78137L105   131,858 16,319 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209   666,560 12,454 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   382,014 2,624 SH   SOLE   0 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   204,361 3,682 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   5,438,618 12,783 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103   228,060 3,172 SH   SOLE   0 0 0
SJW GROUP COM 784305104   541,268 9,565 SH   SOLE   0 0 0
SLM CORP COM 78442P106   299,432 13,742 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100   562,136 11,277 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   236,064,302 451,305 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   36,079,229 175,380 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,680,222 31,974 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,177,820 60,177 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,073,196 48,417 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   481,008 13,684 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,552,943 54,681 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   920,035 35,264 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,024,251 223,891 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110   413,114 2,766 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   233,429 1,331 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   599,085 6,868 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,313,479 51,128 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,964,287 23,675 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,643,606 36,194 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,850,417 87,195 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   3,223,170 148,396 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   51,120,936 698,851 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,527,021 118,476 SH   SOLE   0 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   426,236 10,661 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,094,874 161,574 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   839,813 37,761 SH   SOLE   0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   204,033 2,407 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   475,003 5,009 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,861,080 19,746 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,754,924 19,607 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   790,904 31,286 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   588,800 22,982 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,332,879 47,705 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,541,047 125,658 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   565,016 11,237 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   6,826,880 113,253 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   19,633,405 149,599 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789   314,207 6,034 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   536,991 11,401 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   6,902,571 107,600 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,381,628 15,828 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   40,231,062 529,356 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   891,376 16,711 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   57,171,778 929,169 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   5,931,150 25,554 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,796,272 29,469 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   960,834 8,610 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   451,274 7,011 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   557,484 19,946 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   950,521 22,572 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   8,539,873 213,230 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,211,178 35,728 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,861,488 15,926 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,526,041 49,499 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,025,582 119,968 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   8,638,779 86,892 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   758,537 4,896 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   433,102 18,461 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,538,866 68,686 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   346,061 5,344 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,346,462 80,027 SH   SOLE   0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   594,485 2,585 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,496,856 53,719 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,656,372 77,074 SH   SOLE   0 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   787,638 7,440 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   584,106 5,376 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,452,570 35,681 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   527,885 12,334 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   215,909 1,386 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   1,213,136 8,330 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   10,022,971 232,876 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   650,377 34,891 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   5,441,001 48,563 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,760,251 35,307 SH   SOLE   0 0 0
SPX TECHNOLOGIES INC COM 78473E103   209,875 1,705 SH   SOLE   0 0 0
SABA CAPITAL INCOME &OPRNT SHS NEW 78518H202   76,283 10,464 SH   SOLE   0 0 0
SABRE CORP COM 78573M104   268,452 110,931 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   778,050 1,330 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   29,108,684 96,649 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103   3,452,537 148,945 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   1,121,251 23,071 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   2,191,417 11,236 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   619,566 8,204 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   2,556,613 46,645 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   8,729,847 120,678 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,365,142 22,361 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,629,065 58,477 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   46,088,279 497,069 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   14,184,903 186,693 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,028,172 49,468 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,711,703 55,071 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   284,503 5,466 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   539,943 22,257 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   428,613 16,975 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,303,387 36,602 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   261,855 4,592 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   22,259,898 330,315 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   108,191,824 1,341,831 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,114,807 105,454 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   925,644 20,123 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   202,433 9,972 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,444,848 70,231 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   447,910 9,291 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,299,594 120,774 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   354,951 9,915 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   446,207 3,422 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   503,621 6,752 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105   513,324 33,950 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   482,012 12,957 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,453,532 15,648 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   27,210,275 184,189 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,192,469 146,575 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,766,718 47,674 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   28,026,443 296,859 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,165,869 455,030 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,628,366 28,806 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   74,802,092 359,159 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,412,277 103,016 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,405,398 35,553 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,002,299 106,661 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107   784,483 7,186 SH   SOLE   0 0 0
SEMPRA COM 816851109   1,410,564 19,638 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   15,580 29,335 SH   SOLE   0 0 0
SERES THERAPEUTICS INC COM 81750R102   39,882 51,521 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   444,387 5,988 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   8,937,185 11,722 SH   SOLE   0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   748,606 11,281 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101   277,136 2,664 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   300,154 17,280 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   8,262,674 23,789 SH   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109   524,001 7,931 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104   761,649 2,339 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   5,179,113 67,113 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   516,454 21,166 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   1,269,271 6,186 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   140,980 36,335 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   373,013 2,137 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   975,533 45,522 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   230,460 3,762 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,355,369 12,513 SH   SOLE   0 0 0
SMITH MIDLAND CORP COM 832156103   327,263 6,966 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   1,358,276 10,791 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   2,795,015 9,436 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   261,618 22,789 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   3,512,097 21,733 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   653,883 89,573 SH   SOLE   0 0 0
SOLID POWER INC CLASS A COM 83422N105   71,105 35,027 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   1,867,085 32,280 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,311,766 38,626 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   114,649 19,465 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   18,692,529 260,559 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   2,047,502 19,222 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   2,118,878 72,589 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   422,191 55,698 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   219,918 45,438 SH   SOLE   0 0 0
SPROTT INC COM NEW 852066208   559,214 15,130 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,087,174 120,646 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,678,335 202,453 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   559,223 11,346 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101   5,449,215 267,906 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   5,121,192 60,549 SH   SOLE   0 0 0
STANDEX INTL CORP COM 854231107   491,688 2,698 SH   SOLE   0 0 0
STANLEY BLACK &DECKER INC COM 854502101   856,732 8,748 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   42,074,420 1,641,608 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   12,642,067 138,331 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   569,331 7,363 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   1,038,143 7,004 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102   285,189 3,648 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   330,807 7,650 SH   SOLE   0 0 0
STOCK YDS BANCORP INC COM 861025104   329,917 6,745 SH   SOLE   0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   1,340,571 247,795 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   442,919 20,883 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   263,502 6,853 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   32,400,358 90,537 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   770,597 65,471 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100   433,039 9,716 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   911,884 16,707 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   350,766 9,503 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5,514,764 5,460 SH   SOLE   0 0 0
SWISS HELVETIA FD INC COM 870875101   102,106 12,876 SH   SOLE   0 0 0
SYLVAMO CORP COMMON STOCK 871332102   253,873 4,112 SH   SOLE   0 0 0
SYMBOTIC INC CLASS A COM 87151X101   275,355 6,119 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   3,838,194 6,716 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   788,375 19,680 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   339,428 7,872 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   5,318,245 65,512 SH   SOLE   0 0 0
TFS FINL CORP COM 87240R107   180,154 14,343 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   6,054,273 59,695 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   4,757,243 29,146 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   289,886 8,212 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   244,130 6,159 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   236,972 6,892 SH   SOLE   0 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   415,388 13,741 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,576,050 107,137 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   848,769 5,716 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   165,535 11,918 SH   SOLE   0 0 0
TALOS ENERGY INC COM 87484T108   552,046 39,630 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   203,892 4,294 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   15,001,972 84,656 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   873,121 7,796 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   562,983 12,298 SH   SOLE   0 0 0
TEGNA INC COM 87901J105   537,459 35,975 SH   SOLE   0 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   598,886 35,521 SH   SOLE   0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   693,559 52,423 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,888,320 4,398 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   186,488 281,960 SH   SOLE   0 0 0
SABA CAPITAL INCOME &OPPORT COM 880198106   101,647 26,609 SH   SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102   478,087 9,672 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103   408,007 10,551 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   893,310 7,917 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   526,793 8,180 SH   SOLE   0 0 0
TERAWULF INC COM 88080T104   43,395 16,500 SH   SOLE   0 0 0
TESLA INC COM 88160R101   42,186,675 239,983 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   559,052 39,621 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   281,663 1,525 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   179,899 33,253 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   22,376,674 128,447 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,494,857 2,584 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   254,400 1,647 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   621,159 6,475 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108   353,237 23,224 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   2,398,892 27,441 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,045,321 27,607 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   1,814,411 11,644 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   2,965,405 25,272 SH   SOLE   0 0 0
3M CO COM 88579Y101   11,924,520 112,421 SH   SOLE   0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   756,082 39,246 SH   SOLE   0 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   232,105 6,129 SH   SOLE   0 0 0
TIDEWATER INC NEW COM 88642R109   393,300 4,275 SH   SOLE   0 0 0
TILE SHOP HLDGS INC COM 88677Q109   470,966 66,994 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   237,090 95,988 SH   SOLE   0 0 0
TIMOTHY PLAN PLAN MARKET NEUT 887432268   307,725 13,209 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   2,367,655 65,459 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   1,867,801 50,908 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   1,466,751 34,831 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102   138,306 11,100 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   1,558,803 12,049 SH   SOLE   0 0 0
TORO CO COM 891092108   211,918 2,313 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   763,491 12,645 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,476,848 35,985 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   2,104,081 8,360 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   8,906,968 34,032 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   3,012,172 2,446 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,342,807 40,596 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103   571,121 18,543 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   861,330 13,383 SH   SOLE   0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   206,040 3,392 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   253,836 8,328 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   286,838 13,575 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   369,637 12,031 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   139,210 14,685 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201   215,178 7,743 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   8,289,659 212,664 SH   SOLE   0 0 0
TRUSTMARK CORP COM 898402102   628,448 22,357 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   1,056,550 17,278 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   231,630 545 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   883,195 15,038 SH   SOLE   0 0 0
UBS AG LONDON BRANCH NT LKD 24 902677780   250,505 297 SH   SOLE   0 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   220,898 9,148 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   1,253,941 10,194 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   7,913,649 177,039 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103   191,440 15,426 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,973,277 168,506 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   719,010 31,716 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   1,491,777 2,853 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   159,659 21,634 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   131,192 18,374 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444   3,325,633 103,499 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469   246,407 8,221 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527   2,096,688 76,662 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,385,041 67,445 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   22,021,709 89,545 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   339,039 9,473 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,408,534 29,418 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   16,002,121 107,664 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   4,545,122 6,303 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   261,215 8,186 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   716,534 11,756 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   470,691 6,636 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   946,103 64,935 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,478,893 31,486 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   1,372,224 33,649 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   208,356 907 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   50,096,446 101,266 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109   224,605 4,343 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   846,808 5,027 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   356,915 6,651 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101   218,540 11,851 SH   SOLE   0 0 0
V F CORP COM 918204108   236,539 15,420 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   974,239 79,921 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   8,326,501 48,781 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   142,028 17,843 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   280,195 6,287 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,680,730 369,410 SH   SOLE   0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   253,908 4,061 SH   SOLE   0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   431,244 2,574 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   962,993 42,972 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   995,973 58,933 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,462,509 308,791 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,058,451 70,932 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   979,283 38,388 SH   SOLE   0 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,696,320 94,188 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,600,393 129,037 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   19,585,984 87,053 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   901,293 5,419 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   671,425 17,332 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   260,819 10,641 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,703,929 70,875 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,202,910 9,523 SH   SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   3,558,425 104,322 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   64,331,766 352,290 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   62,677,589 1,039,429 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   211,810 3,686 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   470,670 5,051 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   19,816,544 69,141 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   35,113,095 293,809 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,268,255 22,841 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,861,968 19,238 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,218,542 12,293 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,275,491 11,345 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,601,768 55,190 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   6,794,700 74,832 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   7,466,977 65,817 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,853,664 17,995 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,518,327 10,037 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   511,526 4,286 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,029,293 28,056 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10,543,962 139,840 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,364,696 122,143 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,166,755 250,127 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   43,065,445 858,390 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   111,550,559 921,982 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,717,327 39,496 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   8,851,067 108,562 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,440,558 22,562 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,623,815 54,788 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,177,437 23,763 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   13,988,189 284,371 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,744,471 32,048 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,458,458 31,298 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,758,018 336,880 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,726,523 400,443 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   807,490 10,621 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,591,986 23,641 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,566,866 8,079 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   14,811,963 72,558 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   3,859,849 29,308 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,186,736 21,357 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   24,196,212 89,443 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   712,595 2,919 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   31,389,503 59,865 SH   SOLE   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   632,434 3,094 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,459,299 17,249 SH   SOLE   0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   279,430 2,129 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,233,033 55,675 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,781,059 48,908 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,350,929 5,799 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   6,494,314 32,949 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   4,927,324 35,240 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,261,341 38,342 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,939,285 114,680 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   28,833,624 492,462 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   6,768,321 86,067 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,171,822 9,113 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,849,952 194,035 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   280,400 3,584 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,049,364 17,714 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,048,806 87,552 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   161,568 14,742 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200   20,045 15,419 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   1,727,712 7,457 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   14,522,462 287,005 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   244,132,342 507,868 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   18,353,413 117,718 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   30,456,353 129,167 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,381,028 108,476 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,991,642 45,994 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,463,497 85,801 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   57,251,917 229,136 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,047,645 29,395 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,037,820 68,682 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   135,471,479 393,584 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   131,361,512 806,592 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   51,847,183 226,813 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   191,199,654 735,666 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   1,425,146 16,074 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   404,035 2,132 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   38,560,546 918,983 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,532,729 6,502 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,544,417 20,441 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,372,523 16,806 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   196,095 16,661 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   1,004,260 84,109 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   306,315 6,604 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   498,474 10,003 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   383,996 5,823 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   967,241 16,248 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   417,584 7,452 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   255,707 7,890 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,163,990 14,195 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108   18,755 15,125 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   22,965 15,517 SH   SOLE   0 0 0
VIPER ENERGY INC CL A 927959106   299,271 7,781 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   51,404,954 184,194 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE &INCOME COM 92838X102   120,591 36,105 SH   SOLE   0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   708,072 35,280 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   403,391 5,792 SH   SOLE   0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   654,485 27,581 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,400,826 382,115 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101   294,406 6,490 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV &PREM OP COM 92912T100   439,731 82,968 SH   SOLE   0 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,387,540 256,449 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   983,242 3,603 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300   14,750 12,190 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   3,140,348 38,241 SH   SOLE   0 0 0
WK KELLOGG CO COM SHS 92942W107   194,677 10,355 SH   SOLE   0 0 0
WABTEC COM 929740108   5,773,244 39,630 SH   SOLE   0 0 0
WALMART INC COM 931142103   36,251,639 602,487 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,168,001 146,058 SH   SOLE   0 0 0
WALKER &DUNLOP INC COM 93148P102   1,236,606 12,236 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   890,882 102,048 SH   SOLE   0 0 0
WARRIOR MET COAL INC COM 93627C101   613,141 10,101 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   1,046,262 6,083 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   14,226,233 66,743 SH   SOLE   0 0 0
WATERS CORP COM 941848103   724,260 2,104 SH   SOLE   0 0 0
WATSCO INC COM 942622200   567,602 1,314 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   270,023 1,270 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   695,783 13,705 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   8,898,205 153,523 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   11,619,186 9,529 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   92,889 13,989 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   422,041 22,401 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   456,701 2,666 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   748,151 1,891 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   938,344 14,618 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   121,141 17,306 SH   SOLE   0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   108,737 10,405 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   272,799 21,859 SH   SOLE   0 0 0
WESTERN COPPER &GOLD CORP COM 95805V108   19,787 12,933 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   533,964 7,825 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   1,599,460 114,411 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   412,429 8,340 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,696,424 47,241 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,867,567 39,626 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   1,230,840 10,289 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   8,486,224 217,763 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   716,320 2,256 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   457,514 9,839 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   219,309 599 SH   SOLE   0 0 0
WINMARK CORP COM 974250102   2,104,931 5,820 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   7,242,854 102,416 SH   SOLE   0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   613,573 16,362 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,021,304 11,785 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,064,282 40,588 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   7,668,698 106,229 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   10,940,920 261,494 SH   SOLE   0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   384,006 14,942 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   337,919 3,320 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   10,723,117 246,169 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   15,136,038 687,065 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   16,705,049 342,527 SH   SOLE   0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   3,906,063 51,664 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,062,664 21,202 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,355,436 38,601 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   16,673,439 300,965 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   10,082,788 308,531 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   4,028,407 61,776 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   4,698,864 120,824 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   7,720,140 71,153 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   392,583 7,719 SH   SOLE   0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   724,317 19,031 SH   SOLE   0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   687,626 15,176 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,942,912 56,809 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,506,726 34,717 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,254,916 42,597 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   29,629,707 644,965 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   935,365 28,636 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   330,319 6,654 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   37,633,405 493,942 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,927,555 60,612 SH   SOLE   0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   5,686,785 138,365 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   100,576,855 1,999,937 SH   SOLE   0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   14,036,236 675,794 SH   SOLE   0 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   299,488 11,673 SH   SOLE   0 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782   832,908 31,684 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   2,186,049 51,765 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   1,649,049 35,019 SH   SOLE   0 0 0
WOODWARD INC COM 980745103   259,014 1,681 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   3,641,213 13,350 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206   6,954 29,642 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   477,810 10,847 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   733,673 7,177 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   2,525,778 46,991 SH   SOLE   0 0 0
XAI OCTAGN FLT RAT &ALT INM COM 98400T106   938,180 132,324 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   1,186,355 9,179 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   3,625,733 26,150 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   576,907 14,499 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,189,784 3,947 SH   SOLE   0 0 0
ZILLOW GROUP INC CL A 98954M101   280,125 5,853 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   833,927 6,319 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   473,044 10,900 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   7,578,884 44,790 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   6,038,972 31,350 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   883,149 13,510 SH   SOLE   0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   360,263 10,764 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   610,166 4,529 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   200,353 21,068 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103   251,978 2,788 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,168,405 52,631 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   2,726,659 8,170 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,050,396 11,363 SH   SOLE   0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   346,584 80,414 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106   1,125,438 12,899 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,529,317 50,574 SH   SOLE   0 0 0
BORR DRILLING LTD SHS G1466R173   260,300 38,000 SH   SOLE   0 0 0
CRH PLC ORD G25508105   1,282,876 14,872 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   238,500 3,410 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   36,046,440 115,282 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106   1,323,127 6,057 SH   SOLE   0 0 0
GAN LTD SHS G3728V109   38,100 30,000 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   2,588,495 7,705 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,320,636 11,442 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   1,102,668 66,466 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,314,641 20,126 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   6,427,146 13,842 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   12,916,629 148,211 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   442,790 5,559 SH   SOLE   0 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   2,812,821 159,457 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   43,667 11,139 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   791,656 37,824 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   420,640 35,259 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,010,251 13,399 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   321,632 1,368 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,944,252 20,895 SH   SOLE   0 0 0
SEADRILL 2021 LTD COM G7997W102   1,302,569 25,896 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   333,459 3,903 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100   279,677 2,795 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   488,189 2,171 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106   183,075 11,022 SH   SOLE   0 0 0
TECHNIPFMC PLC COM G87110105   459,639 18,305 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,417,067 21,376 SH   SOLE   0 0 0
VALARIS LTD CL A G9460G101   308,566 4,100 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   491,203 1,786 SH   SOLE   0 0 0
XP INC CL A G98239109   528,196 20,584 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   807,097 9,690 SH   SOLE   0 0 0
BUNGE GLOBAL SA COM SHS H11356104   459,543 4,482 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   9,418,348 36,346 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,070,589 15,707 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   1,179,976 7,926 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   4,392,644 142,990 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   904,384 25,562 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   2,291,196 15,775 SH   SOLE   0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,771,825 282,138 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   353,123 1,749 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,661,778 6,297 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   820,673 5,004 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   668,856 2,518 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101   1,364,376 6,490 SH   SOLE   0 0 0
MONDAY COM LTD SHS M7S64H106   323,672 1,433 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   308,894 30,523 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106   389,704 4,484 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,129,251 11,468 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   1,679,051 3,852 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,424,684 13,929 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,012,168 20,229 SH   SOLE   0 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   22,899 10,000 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106   718,933 25,404 SH   SOLE   0 0 0
WALLBOX NV SHS CL A N94209108   152,650 107,500 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,350,862 16,911 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,215,531 105,698 SH   SOLE   0 0 0
DIANA SHIPPING INC COM Y2066G104   119,726 41,428 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   298,975 10,450 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   281,319 13,858 SH   SOLE   0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   782,008 14,699 SH   SOLE   0 0 0
SAFE BULKERS INC COM Y7388L103   60,771 12,252 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130   996,159 13,923 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,301,913 54,542 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   215,161 7,058 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,024,684 42,518 SH   SOLE   0 0 0
HARMONIC INC COM 413160102   183,456 13,650 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101   127,050 16,500 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   223,231 16,330 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   488,988 9,706 SH   SOLE   0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   24,928 20,433 SH   SOLE   0 0 0
UNITED MARITIME CORPORATION COM Y92335101   27,405 10,500 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   331,492 4,840 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   668,612 12,329 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   208,021 6,658 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   588,608 1,621 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   1,218,235 15,274 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   326,564 1,025 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   2,621,170 7,153 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   3,361,906 21,313 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   461,848 672 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   882,187 13,950 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   2,110,325 34,222 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   636,580 7,069 SH   SOLE   0 0 0
TRUBRIDGE INC COM 205306103   350,037 37,965 SH   SOLE   0 0 0
CROCS INC COM 227046109   303,706 2,112 SH   SOLE   0 0 0
CUBESMART COM 229663109   260,139 5,689 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   317,538 1,078 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   1,046,532 4,186 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   277,524 1,660 SH   SOLE   0 0 0
DEERE & CO COM 244199105   697,517 1,692 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   245,760 5,134 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   3,354,571 23,289 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   1,894,019 15,479 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   234,724 1,791 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   389,003 2,493 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   466,036 36,696 SH   SOLE   0 0 0
DOW INC COM 260557103   265,193 4,578 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   215,350 930 SH   SOLE   0 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   178,281 25,505 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   328,111 2,893 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   9,400,386 322,152 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   984,805 3,983 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   4,661,203 235,771 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   868,080 8,411 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,144,213 17,767 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   351,771 16,092 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   362,253 11,605 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   854,799 22,220 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   386,039 6,550 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   222,194 3,955 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   339,557 7,494 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   280,390 6,165 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   233,722 6,074 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   201,127 1,901 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   337,942 1,772 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   541,591 40,782 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,918,381 31,668 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   305,656 1,082 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,543,360 8,793 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   361,260 5,163 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   444,466 6,068 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   480,345 7,604 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   3,789,507 9,879 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   607,913 2,962 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   775,821 43,077 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   501,907 1,861 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   309,039 2,251 SH   SOLE   0 0 0
INTEL CORP COM 458140100   1,476,933 33,437 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,086,254 21,398 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   271,221 8,312 SH   SOLE   0 0 0
INTUIT COM 461202103   273,078 420 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   263,055 17,750 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   506,935 12,067 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   233,818 2,221 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   417,547 3,621 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,424,350 11,563 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   1,913,964 17,819 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,735,317 28,028 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,907,754 19,479 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   437,103 10,640 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   521,795 4,791 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   211,541 2,828 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,301,413 27,255 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,203,174 6,441 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   479,468 5,067 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   354,428 3,744 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,904,251 36,367 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   350,351 2,795 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   242,173 2,122 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,023,524 12,172 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,322,276 21,769 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   387,707 4,547 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   601,646 2,663 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   432,933 7,503 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,093,694 6,106 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,567,063 7,616 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   248,744 864 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,880,882 13,699 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   323,067 3,572 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   4,400,569 37,544 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   476,728 3,530 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   798,722 7,227 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   254,493 2,477 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   770,877 7,361 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,853,646 17,227 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   461,462 4,993 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   228,404 4,426 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   303,502 5,919 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   387,803 3,692 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   262,461 2,266 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   250,316 7,767 SH   SOLE   0 0 0
ISHARES TR GLOB UTILITS ETF 464288711   604,700 10,241 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,905,498 35,028 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   384,797 3,707 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   266,608 1,367 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   3,805,908 24,059 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   283,051 2,168 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   211,322 5,727 SH   SOLE   0 0 0
KROGER CO COM 501044101   233,030 4,079 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102   327,652 10,079 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   236,349 1,109 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   1,388,670 1,426 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   406,004 2,361 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   190,660 26,666 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   5,581,800 7,175 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   330,568 10,353 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   69,763 26,936 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   1,019,672 2,242 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   938,717 3,685 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   564,099 1,444 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   225,523 4,140 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   202,909 804 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   315,869 4,456 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   2,302,256 8,165 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   17,630,414 41,905 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   227,750 2,539 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   333,177 2,823 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   285,947 4,060 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   217,643 2,311 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   226,568 3,321 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   885,656 20,722 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   753,556 19,243 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM 649604840   82,905 11,203 SH   SOLE   0 0 0
NIKE INC CL B 654106103   316,158 3,351 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   517,315 2,030 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   998,534 2,086 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   1,777,914 13,747 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   284,111 1,432 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   189,572 17,047 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   246,856 3,786 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,523,771 79,690 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   0 18,799 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102   105,664 20,800 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   637,993 3,948 SH   SOLE   0 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   39,242 20,985 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   525,072 1,848 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,101,565 11,922 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,124,133 40,509 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,478,181 15,908 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   595,294 3,645 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   509,947 103,228 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   724,028 2,758 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   339,862 19,354 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   2,637,149 16,254 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   244,432 1,182 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   393,584 3,353 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   332,363 2,751 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   812,056 4,797 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   7,306,602 134,419 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103   237,053 3,871 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   615,804 9,186 SH   SOLE   0 0 0
SABINE RTY TR UNIT BEN INT 785688102   586,041 9,216 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   205,001 3,722 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,626,996 17,547 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,036,298 13,639 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   447,372 5,548 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   323,142 930 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,542,888 22,640 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   249,187 1,542 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   1,314,370 18,321 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   343,141 4,057 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   855,816 9,364 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   700,799 1,954 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   322,173 15,770 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   699,225 8,613 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   714,642 7,046 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   654,390 4,791 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,021,372 5,863 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   570,087 980 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   412,550 1,576 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   238,499 5,278 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   202,780 4,040 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   298,332 1,213 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,722,987 18,321 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   627,570 870 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   277,313 4,550 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,588,292 8,698 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   533,687 8,851 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   900,379 4,818 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   247,540 812 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   362,702 4,731 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,420,061 19,552 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,475,693 29,414 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,902,628 15,726 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   743,574 15,527 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,771,621 30,207 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   775,095 18,556 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   423,569 6,290 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,318,109 26,050 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,087,206 12,663 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   704,479 4,519 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   670,451 2,843 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,341,933 15,517 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   651,429 2,499 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,846,863 20,048 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,884,919 23,553 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   203,914 850 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   352,953 2,014 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,972,360 23,162 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,902,496 30,103 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,159,731 13,823 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,944,934 38,264 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   901,565 29,848 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109   584,426 20,314 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   392,863 1,439 SH   SOLE   0 0 0
WALMART INC COM 931142103   3,292,989 54,540 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   319,649 36,615 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   760,616 13,123 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   1,584,202 158,104 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   414,569 3,185 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,030,721 58,455 SH   SOLE   0 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   187,372 11,248 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,114,733 25,886 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,476,962 220,106 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,165,967 101,477 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   204,661 12,434 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108   330,066 24,911 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108   620,082 80,530 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   1,609,858 8,597 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   384,609 18,734 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   363,280 51,238 SH   SOLE   0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   825,223 37,039 SH   SOLE   0 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   439,098 188,454 SH   SOLE   0 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101   414,750 35,000 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   831,814 16,842 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208   255,192 55,356 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   260,535 10,824 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   2,892,153 27,328 SH   SOLE   0 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   224,324 8,187 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   410,464 35,661 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   9,819,641 624,262 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   4,197,543 5,086 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   400,267 6,170 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   342,302 5,367 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   784,024 5,333 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   5,017,626 846,143 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106   458,646 32,482 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,236,457 26,839 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   524,540 11,819 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,159,166 240,978 SH   SOLE   0 0 0
GLOBAL SELF STORAGE INC COM 37955N106   66,342 14,908 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,821,531 111,375 SH   SOLE   0 0 0
HCI GROUP INC COM 40416E103   390,222 3,362 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   448,332 15,786 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   260,176 18,387 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   632,468 33,732 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   201,517 9,651 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,881,862 115,523 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   519,972 4,935 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,025,057 39,523 SH   SOLE   0 0 0
INVESTAR HLDG CORP COM 46134L105   1,792,875 108,923 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   5,947,333 73,551 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,166,615 53,811 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,655,182 39,826 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   477,696 101,638 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   463,653 3,524 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104   383,043 6,010 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   605,716 20,137 SH   SOLE   0 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   498,531 20,118 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   15,180 16,000 SH   SOLE   0 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   225,942 4,952 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   865,365 47,417 SH   SOLE   0 0 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   3,977 57,637 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   9,618,030 73,860 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   506,809 508,000 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   7,589,356 26,165 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   244,998 2,099 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   430,793 1,988 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887   648,821 11,716 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,187,843 80,423 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   851,238 22,074 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   1,458,193 70,072 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,443,126 23,936 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,255,280 47,067 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108   70,049 11,578 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   1,259,550 28,633 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   5,485,275 95,721 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   1,572,108 16,825 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,248,940 72,058 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   211,162 7,237 SH   SOLE   0 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   4,616 15,311 SH   SOLE   0 0 0