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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   664,705 6,080 SH   SOLE   0 0 6,080
ABBOTT LABS COM 002824100   3,643,773 33,104 SH   SOLE   0 0 33,104
ABBVIE INC COM 00287Y109   7,188,222 46,385 SH   SOLE   0 0 46,385
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   41,089 10,590 SH   SOLE   0 0 10,590
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   1,084,797 92,956 SH   SOLE   0 0 92,956
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,340,489 26,618 SH   SOLE   50 0 26,568
ACUSHNET HLDGS CORP COM 005098108   3,739,912 59,204 SH   SOLE   0 0 59,204
ADOBE INC COM 00724F101   41,903,355 70,237 SH   SOLE   27 0 70,210
ADVANCED MICRO DEVICES INC COM 007903107   542,174 3,678 SH   SOLE   0 0 3,678
ADVISORSHARES TR PURE US CANNABIS 00768Y453   650,794 92,838 SH   SOLE   0 0 92,838
AFLAC INC COM 001055102   249,711 3,027 SH   SOLE   0 0 3,027
AGILENT TECHNOLOGIES INC COM 00846U101   327,211 2,354 SH   SOLE   0 0 2,354
AGREE RLTY CORP COM 008492100   224,585 3,568 SH   SOLE   0 0 3,568
AIR PRODS & CHEMS INC COM 009158106   4,653,927 16,998 SH   SOLE   0 0 16,998
AIRBNB INC COM CL A 009066101   1,461,054 10,732 SH   SOLE   0 0 10,732
ALCON AG ORD SHS H01301128   618,751 7,921 SH   SOLE   0 0 7,921
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   398,281 3,142 SH   SOLE   0 0 3,142
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,802,408 49,057 SH   SOLE   145 0 48,912
ALIGN TECHNOLOGY INC COM 016255101   429,358 1,567 SH   SOLE   0 0 1,567
ALIGNMENT HEALTHCARE INC COM 01625V104   86,100 10,000 SH   SOLE   0 0 10,000
ALLEGION PLC ORD SHS G0176J109   3,139,980 24,785 SH   SOLE   0 0 24,785
ALLISON TRANSMISSION HLDGS I COM 01973R101   30,228,989 519,845 SH   SOLE   287 0 519,558
ALLSTATE CORP COM 020002101   219,349 1,567 SH   SOLE   0 0 1,567
ALPHABET INC CAP STK CL A 02079K305   75,423,436 539,934 SH   SOLE   2,807 0 537,127
ALPHABET INC CAP STK CL C 02079K107   9,564,355 67,866 SH   SOLE   140 0 67,726
ALPS ETF TR ALERIAN MLP 00162Q452   463,553 10,902 SH   SOLE   0 0 10,902
ALTRIA GROUP INC COM 02209S103   1,652,561 40,966 SH   SOLE   0 0 40,966
AMAZON COM INC COM 023135106   26,065,451 171,551 SH   SOLE   620 0 170,931
AMAZON COM INC COM 023135106   1,200 4,800 SH Put SOLE   0 0 4,800
AMAZON COM INC COM 023135106   2,700 5,400 SH Put SOLE   0 0 5,400
AMBEV SA SPONSORED ADR 02319V103   55,346 19,767 SH   SOLE   0 0 19,767
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   312,981 16,900 SH   SOLE   0 0 16,900
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   245,710 3,230 SH   SOLE   0 0 3,230
AMERICAN ELEC PWR CO INC COM 025537101   281,352 3,464 SH   SOLE   0 0 3,464
AMERICAN EXPRESS CO COM 025816109   3,094,747 16,519 SH   SOLE   153 0 16,367
AMERICAN HOMES 4 RENT CL A 02665T306   506,495 14,085 SH   SOLE   0 0 14,085
AMERICAN TOWER CORP NEW COM 03027X100   3,203,386 14,839 SH   SOLE   0 0 14,839
AMERIPRISE FINL INC COM 03076C106   1,169,628 3,079 SH   SOLE   0 0 3,079
AMGEN INC COM 031162100   17,594,291 61,087 SH   SOLE   40 0 61,047
AMPHENOL CORP NEW CL A 032095101   417,238 4,209 SH   SOLE   0 0 4,209
ANALOG DEVICES INC COM 032654105   1,426,574 7,185 SH   SOLE   0 0 7,185
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   696,446 10,778 SH   SOLE   0 0 10,778
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,015,479 52,425 SH   SOLE   0 0 52,425
ANSYS INC COM 03662Q105   4,345,125 11,974 SH   SOLE   0 0 11,974
ANTERO MIDSTREAM CORP COM 03676B102   196,074 15,648 SH   SOLE   0 0 15,648
AON PLC SHS CL A G0403H108   1,401,550 4,816 SH   SOLE   0 0 4,816
APARTMENT INVT & MGMT CO CL A 03748R747   154,088 19,679 SH   SOLE   0 0 19,679
APOLLO GLOBAL MGMT INC COM 03769M106   2,382,402 25,565 SH   SOLE   4,915 0 20,650
APPLE INC COM 037833100   155,700,727 808,709 SH   SOLE   2,080 0 806,628
APPLIED MATLS INC COM 038222105   21,397,749 132,028 SH   SOLE   158 0 131,870
APTIV PLC SHS G6095L109   500,996 5,584 SH   SOLE   0 0 5,584
ARCH CAP GROUP LTD ORD G0450A105   219,691 2,958 SH   SOLE   0 0 2,958
ARES CAPITAL CORP COM 04010L103   1,496,842 74,730 SH   SOLE   0 0 74,730
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,155,926 84,067 SH   SOLE   0 0 84,067
ARISTA NETWORKS INC COM 040413106   3,200,110 13,588 SH   SOLE   0 0 13,588
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,166,079 49,028 SH   SOLE   0 0 49,028
ASHLAND INC COM 044186104   26,608,571 315,604 SH   SOLE   0 0 315,604
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,996,070 9,243 SH   SOLE   14 0 9,229
ASPEN TECHNOLOGY INC COM 29109X106   5,245,294 23,826 SH   SOLE   0 0 23,826
ASTRAZENECA PLC SPONSORED ADR 046353108   2,125,837 31,564 SH   SOLE   0 0 31,564
AT&T INC COM 00206R102   884,695 52,723 SH   SOLE   2,750 0 49,973
ATLASSIAN CORPORATION CL A 049468101   979,745 4,119 SH   SOLE   0 0 4,119
ATRION CORP COM 049904105   419,574 1,108 SH   SOLE   0 0 1,108
AUTODESK INC COM 052769106   1,285,574 5,280 SH   SOLE   0 0 5,280
AUTOMATIC DATA PROCESSING IN COM 053015103   2,549,810 10,945 SH   SOLE   0 0 10,945
AUTOZONE INC COM 053332102   44,441,465 17,188 SH   SOLE   6 0 17,182
AVALONBAY CMNTYS INC COM 053484101   303,885 1,623 SH   SOLE   0 0 1,623
AVERY DENNISON CORP COM 053611109   242,584 1,200 SH   SOLE   0 0 1,200
BANCFIRST CORP COM 05945F103   1,460,574 15,006 SH   SOLE   0 0 15,006
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,310,444 363,386 SH   SOLE   1,673 0 361,713
BANCO SANTANDER S.A. ADR 05964H105   1,333,109 322,007 SH   SOLE   0 0 322,007
BANK AMERICA CORP COM 060505104   3,109,171 92,342 SH   SOLE   0 0 92,342
BANK AMERICA CORP 7.25%CNV PFD L 060505682   684,599 568 SH   SOLE   0 0 568
BARRICK GOLD CORP COM 067901108   272,743 15,077 SH   SOLE   0 0 15,077
BEIGENE LTD SPONSORED ADR 07725L102   290,740 1,612 SH   SOLE   0 0 1,612
BENTLEY SYS INC COM CL B 08265T208   5,379,088 103,087 SH   SOLE   0 0 103,087
BERKLEY W R CORP COM 084423102   3,606,924 51,003 SH   SOLE   0 0 51,003
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,596,750 14 SH   SOLE   1 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,051,600 22,575 SH   SOLE   0 0 22,575
BERRY GLOBAL GROUP INC COM 08579W103   13,326,841 197,757 SH   SOLE   0 0 197,757
BHP GROUP LTD SPONSORED ADS 088606108   3,519,017 51,515 SH   SOLE   215 0 51,300
BIOGEN INC COM 09062X103   357,361 1,381 SH   SOLE   0 0 1,381
BIOHAVEN LTD COM G1110E107   10,421,928 243,503 SH   SOLE   0 0 243,503
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   153,825 10,500 SH   SOLE   0 0 10,500
BLACKROCK INC COM 09247X101   4,216,593 5,194 SH   SOLE   0 0 5,194
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   463,175 63,189 SH   SOLE   0 0 63,189
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   183,294 18,202 SH   SOLE   0 0 18,202
BLACKROCK MUNIYIELD QUALITY COM 09254E103   193,653 16,637 SH   SOLE   0 0 16,637
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   995,849 59,596 SH   SOLE   0 0 59,596
BLACKSTONE INC COM 09260D107   83,445,078 637,375 SH   SOLE   21,914 0 615,461
BLOCK H & R INC COM 093671105   54,851,312 1,133,994 SH   SOLE   1,260 0 1,132,734
BLOCK INC CL A 852234103   695,995 8,998 SH   SOLE   94 0 8,904
BLOOM ENERGY CORP COM CL A 093712107   196,322 13,265 SH   SOLE   0 0 13,265
BLUE OWL CAPITAL CORPORATION COM 69121K104   478,135 32,394 SH   SOLE   0 0 32,394
BLUEPRINT MEDICINES CORP COM 09627Y109   328,836 3,565 SH   SOLE   0 0 3,565
BOEING CO COM 097023105   572,149 2,195 SH   SOLE   0 0 2,195
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   958,456 7,493 SH   SOLE   0 0 7,493
BOSTON PROPERTIES INC COM 101121101   259,741 3,702 SH   SOLE   0 0 3,702
BOSTON SCIENTIFIC CORP COM 101137107   2,861,537 49,499 SH   SOLE   0 0 49,499
BP PLC SPONSORED ADR 055622104   2,781,277 78,567 SH   SOLE   120 0 78,447
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,488,030 26,401 SH   SOLE   0 0 26,401
BRISTOL-MYERS SQUIBB CO COM 110122108   14,912,675 290,639 SH   SOLE   168 0 290,471
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   859,992 29,361 SH   SOLE   0 0 29,361
BROADCOM INC COM 11135F101   52,538,914 47,067 SH   SOLE   18 0 47,049
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   928,527 4,513 SH   SOLE   0 0 4,513
BROOKFIELD CORP CL A LTD VT SH 11271J107   552,709 13,776 SH   SOLE   0 0 13,776
BRP INC COM SUN VTG 05577W200   214,712 2,995 SH   SOLE   0 0 2,995
CADENCE DESIGN SYSTEM INC COM 127387108   21,654,777 79,505 SH   SOLE   41 0 79,464
CAMDEN PPTY TR SH BEN INT 133131102   246,236 2,480 SH   SOLE   0 0 2,480
CAMECO CORP COM 13321L108   443,333 10,286 SH   SOLE   0 0 10,286
CANADIAN NAT RES LTD COM 136385101   29,904,238 456,414 SH   SOLE   441 0 455,973
CANADIAN NATL RY CO COM 136375102   2,088,115 16,621 SH   SOLE   39 0 16,582
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   605,675 24,441 SH   SOLE   0 0 24,441
CARLISLE COS INC COM 142339100   439,351 1,406 SH   SOLE   0 0 1,406
CARLYLE GROUP INC COM 14316J108   317,909 7,813 SH   SOLE   0 0 7,813
CATERPILLAR INC COM 149123101   376,115 1,272 SH   SOLE   0 0 1,272
CBRE GROUP INC CL A 12504L109   231,329 2,485 SH   SOLE   0 0 2,485
CDW CORP COM 12514G108   973,560 4,283 SH   SOLE   0 0 4,283
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   168,152 17,663 SH   SOLE   0 0 17,663
CHARLES RIV LABS INTL INC COM 159864107   4,301,534 18,196 SH   SOLE   0 0 18,196
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,440,351 9,427 SH   SOLE   36 0 9,391
CHEMED CORP NEW COM 16359R103   2,905,011 4,968 SH   SOLE   0 0 4,968
CHENIERE ENERGY INC COM NEW 16411R208   331,583 1,942 SH   SOLE   0 0 1,942
CHEVRON CORP NEW COM 166764100   7,123,378 47,757 SH   SOLE   0 0 47,757
CHIPOTLE MEXICAN GRILL INC COM 169656105   274,435 120 SH   SOLE   0 0 120
CHOICE HOTELS INTL INC COM 169905106   2,281,530 20,137 SH   SOLE   0 0 20,137
CHUBB LIMITED COM H1467J104   1,619,742 7,167 SH   SOLE   0 0 7,167
CINCINNATI FINL CORP COM 172062101   1,402,286 13,554 SH   SOLE   0 0 13,554
CINTAS CORP COM 172908105   2,301,823 3,819 SH   SOLE   0 0 3,819
CISCO SYS INC COM 17275R102   6,158,377 121,900 SH   SOLE   0 0 121,900
CITIGROUP INC COM NEW 172967424   402,694 7,828 SH   SOLE   0 0 7,828
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,306,276 65,216 SH   SOLE   0 0 65,216
CLOUDFLARE INC CL A COM 18915M107   231,629 2,782 SH   SOLE   0 0 2,782
CME GROUP INC COM 12572Q105   2,052,580 9,746 SH   SOLE   0 0 9,746
CNO FINL GROUP INC COM 12621E103   467,334 16,750 SH   SOLE   0 0 16,750
COCA COLA CO COM 191216100   12,629,570 214,315 SH   SOLE   114 0 214,201
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   335,385 5,025 SH   SOLE   0 0 5,025
COHEN & STEERS LTD DURATION COM 19248C105   1,752,269 95,077 SH   SOLE   0 0 95,077
COHEN & STEERS SELECT PFD & COM 19248Y107   228,199 12,074 SH   SOLE   0 0 12,074
COINBASE GLOBAL INC COM CL A 19260Q107   289,055 1,662 SH   SOLE   0 0 1,662
COMCAST CORP NEW CL A 20030N101   12,586,246 287,030 SH   SOLE   144 0 286,886
COMERICA INC COM 200340107   10,067,957 180,397 SH   SOLE   110 0 180,287
CONDUENT INC COM 206787103   47,665 13,059 SH   SOLE   0 0 13,059
CONOCOPHILLIPS COM 20825C104   11,377,689 98,024 SH   SOLE   56 0 97,968
CONSTELLATION BRANDS INC CL A 21036P108   541,049 2,238 SH   SOLE   0 0 2,238
COOPER COS INC COM NEW 216648402   5,238,593 13,843 SH   SOLE   0 0 13,843
COPART INC COM 217204106   387,835 7,915 SH   SOLE   0 0 7,915
CORNING INC COM 219350105   1,080,951 35,499 SH   SOLE   0 0 35,499
CORVEL CORP COM 221006109   2,568,759 10,391 SH   SOLE   0 0 10,391
COSTAR GROUP INC COM 22160N109   371,145 4,247 SH   SOLE   0 0 4,247
COSTCO WHSL CORP NEW COM 22160K105   9,244,600 14,005 SH   SOLE   0 0 14,005
COUPANG INC CL A 22266T109   353,185 21,815 SH   SOLE   0 0 21,815
CREDICORP LTD COM G2519Y108   499,247 3,330 SH   SOLE   0 0 3,330
CROWDSTRIKE HLDGS INC CL A 22788C105   679,407 2,661 SH   SOLE   24 0 2,637
CROWN CASTLE INC COM 22822V101   2,657,750 23,073 SH   SOLE   0 0 23,073
CVS HEALTH CORP COM 126650100   1,257,413 15,925 SH   SOLE   0 0 15,925
DANAHER CORPORATION COM 235851102   4,289,230 18,541 SH   SOLE   0 0 18,541
DARDEN RESTAURANTS INC COM 237194105   2,879,648 17,527 SH   SOLE   0 0 17,527
DATADOG INC CL A COM 23804L103   499,841 4,118 SH   SOLE   0 0 4,118
DECKERS OUTDOOR CORP COM 243537107   218,577 327 SH   SOLE   0 0 327
DEERE & CO COM 244199105   224,379 561 SH   SOLE   0 0 561
DELL TECHNOLOGIES INC CL C 24703L202   371,408 4,855 SH   SOLE   0 0 4,855
DELTA AIR LINES INC DEL COM NEW 247361702   420,937 10,463 SH   SOLE   0 0 10,463
DENISON MINES CORP COM 248356107   26,550 15,000 SH   SOLE   0 0 15,000
DEVON ENERGY CORP NEW COM 25179M103   331,488 7,318 SH   SOLE   0 0 7,318
DEXCOM INC COM 252131107   4,704,500 37,912 SH   SOLE   132 0 37,780
DIAGEO PLC SPON ADR NEW 25243Q205   2,394,893 16,442 SH   SOLE   0 0 16,442
DIAMONDBACK ENERGY INC COM 25278X109   273,213 1,762 SH   SOLE   0 0 1,762
DIGITAL RLTY TR INC COM 253868103   223,916 1,664 SH   SOLE   0 0 1,664
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   393,670 13,468 SH   SOLE   0 0 13,468
DISCOVER FINL SVCS COM 254709108   18,710,892 166,467 SH   SOLE   0 0 166,467
DISNEY WALT CO COM 254687106   1,464,323 16,218 SH   SOLE   0 0 16,218
DOCUSIGN INC COM 256163106   667,107 11,221 SH   SOLE   0 0 11,221
DOLBY LABORATORIES INC COM CL A 25659T107   3,309,097 38,398 SH   SOLE   0 0 38,398
DOMINION ENERGY INC COM 25746U109   1,436,253 30,559 SH   SOLE   0 0 30,559
DONALDSON INC COM 257651109   993,915 15,209 SH   SOLE   0 0 15,209
DOORDASH INC CL A 25809K105   261,070 2,640 SH   SOLE   0 0 2,640
DOUBLELINE INCOME SOLUTIONS COM 258622109   283,088 23,128 SH   SOLE   0 0 23,128
DTE ENERGY CO COM 233331107   411,270 3,730 SH   SOLE   0 0 3,730
DYNATRACE INC COM NEW 268150109   256,770 4,695 SH   SOLE   0 0 4,695
EAGLE MATLS INC COM 26969P108   18,070,952 89,090 SH   SOLE   25 0 89,065
EASTGROUP PPTYS INC COM 277276101   833,036 4,539 SH   SOLE   0 0 4,539
EATON CORP PLC SHS G29183103   6,008,091 24,948 SH   SOLE   475 0 24,473
ECOLAB INC COM 278865100   245,909 1,240 SH   SOLE   0 0 1,240
EDGIO INC COM 53261M104   3,970 11,592 SH   SOLE   0 0 11,592
EDWARDS LIFESCIENCES CORP COM 28176E108   541,223 7,098 SH   SOLE   0 0 7,098
EHANG HLDGS LTD ADS 26853E102   446,040 26,550 SH   SOLE   0 0 26,550
ELASTIC N V ORD SHS N14506104   244,559 2,170 SH   SOLE   0 0 2,170
ELI LILLY & CO COM 532457108   44,742,995 76,757 SH   SOLE   32 0 76,725
EMCOR GROUP INC COM 29084Q100   5,753,758 26,708 SH   SOLE   0 0 26,708
EMERSON ELEC CO COM 291011104   479,200 4,923 SH   SOLE   0 0 4,923
ENBRIDGE INC COM 29250N105   599,398 16,641 SH   SOLE   0 0 16,641
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   17,857,023 752,508 SH   SOLE   0 0 752,508
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   944,017 68,407 SH   SOLE   0 0 68,407
ENPHASE ENERGY INC COM 29355A107   341,846 2,587 SH   SOLE   0 0 2,587
ENTEGRIS INC COM 29362U104   501,806 4,188 SH   SOLE   0 0 4,188
ENTERPRISE PRODS PARTNERS L COM 293792107   362,892 13,772 SH   SOLE   0 0 13,772
EOG RES INC COM 26875P101   14,025,400 115,960 SH   SOLE   70 0 115,890
EQT CORP COM 26884L109   477,251 12,345 SH   SOLE   0 0 12,345
EQUIFAX INC COM 294429105   3,942,470 15,943 SH   SOLE   0 0 15,943
EQUINIX INC COM 29444U700   1,778,518 2,208 SH   SOLE   0 0 2,208
EQUINOR ASA SPONSORED ADR 29446M102   1,848,942 58,437 SH   SOLE   276 0 58,161
EQUITY LIFESTYLE PPTYS INC COM 29472R108   439,479 6,230 SH   SOLE   0 0 6,230
ESSEX PPTY TR INC COM 297178105   263,323 1,062 SH   SOLE   0 0 1,062
EVERCORE INC CLASS A 29977A105   353,962 2,069 SH   SOLE   0 0 2,069
EVERQUOTE INC COM CL A 30041R108   263,601 21,536 SH   SOLE   0 0 21,536
EVERSOURCE ENERGY COM 30040W108   412,007 6,675 SH   SOLE   0 0 6,675
EXELIXIS INC COM 30161Q104   16,339,685 681,104 SH   SOLE   212 0 680,892
EXPEDITORS INTL WASH INC COM 302130109   799,670 6,287 SH   SOLE   0 0 6,287
EXPONENT INC COM 30214U102   2,852,349 32,398 SH   SOLE   0 0 32,398
EXTRA SPACE STORAGE INC COM 30225T102   586,058 3,655 SH   SOLE   0 0 3,655
EXXON MOBIL CORP COM 30231G102   4,097,855 40,987 SH   SOLE   0 0 40,987
FACTSET RESH SYS INC COM 303075105   2,660,405 5,577 SH   SOLE   0 0 5,577
FAIR ISAAC CORP COM 303250104   2,869,285 2,465 SH   SOLE   0 0 2,465
FARMLAND PARTNERS INC COM 31154R109   181,551 14,547 SH   SOLE   0 0 14,547
FASTENAL CO COM 311900104   4,170,957 64,396 SH   SOLE   0 0 64,396
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   660,227 6,407 SH   SOLE   0 0 6,407
FEDEX CORP COM 31428X106   715,213 2,827 SH   SOLE   0 0 2,827
FERRARI N V COM N3167Y103   1,045,749 3,090 SH   SOLE   14 0 3,076
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   215,436 4,065 SH   SOLE   0 0 4,065
FIDELITY NATL INFORMATION SV COM 31620M106   1,824,254 30,369 SH   SOLE   0 0 30,369
FIRST HAWAIIAN INC COM 32051X108   2,011,061 87,973 SH   SOLE   0 0 87,973
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,503,376 31,531 SH   SOLE   0 0 31,531
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   334,019 16,651 SH   SOLE   0 0 16,651
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   627,209 37,201 SH   SOLE   37,201 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   583,652 16,070 SH   SOLE   0 0 16,070
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   470,207 21,248 SH   SOLE   0 0 21,248
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   629,373 12,490 SH   SOLE   0 0 12,490
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,405,422 26,765 SH   SOLE   0 0 26,765
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   922,599 33,733 SH   SOLE   0 0 33,733
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   320,671 5,956 SH   SOLE   0 0 5,956
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   703,336 16,647 SH   SOLE   0 0 16,647
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   227,591 2,596 SH   SOLE   0 0 2,596
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,118,570 14,578 SH   SOLE   0 0 14,578
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,013,718 9,789 SH   SOLE   0 0 9,789
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   325,867 7,839 SH   SOLE   0 0 7,839
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,785,061 27,852 SH   SOLE   0 0 27,852
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,433,077 7,682 SH   SOLE   0 0 7,682
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   956,076 6,049 SH   SOLE   0 0 6,049
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,673,301 20,906 SH   SOLE   0 0 20,906
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,107,610 102,374 SH   SOLE   0 0 102,374
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,261,122 63,114 SH   SOLE   0 0 63,114
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   564,692 9,763 SH   SOLE   0 0 9,763
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,372,794 29,798 SH   SOLE   0 0 29,798
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   952,097 20,647 SH   SOLE   0 0 20,647
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,687,318 55,615 SH   SOLE   0 0 55,615
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   459,316 18,184 SH   SOLE   0 0 18,184
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   398,249 17,996 SH   SOLE   0 0 17,996
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   2,971,600 57,500 SH   SOLE   0 0 57,500
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   424,701 15,008 SH   SOLE   0 0 15,008
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   1,886,481 51,884 SH   SOLE   0 0 51,884
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,833,903 63,533 SH   SOLE   0 0 63,533
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,932,805 27,284 SH   SOLE   0 0 27,284
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   207,468 2,301 SH   SOLE   0 0 2,301
FIRST TR MORNINGSTAR DIVID L SHS 336917109   528,616 14,733 SH   SOLE   0 0 14,733
FIRST TR NASDAQ 100 TECH IND SHS 337345102   581,000 3,311 SH   SOLE   0 0 3,311
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,213,791 29,926 SH   SOLE   0 0 29,926
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,308,700 11,945 SH   SOLE   0 0 11,945
FIVE BELOW INC COM 33829M101   531,408 2,493 SH   SOLE   0 0 2,493
FLOOR & DECOR HLDGS INC CL A 339750101   256,811 2,302 SH   SOLE   0 0 2,302
FORD MTR CO DEL COM 345370860   277,588 22,772 SH   SOLE   0 0 22,772
FORTINET INC COM 34959E103   18,363,963 313,753 SH   SOLE   98 0 313,655
FORTIVE CORP COM 34959J108   354,625 4,816 SH   SOLE   0 0 4,816
FREEPORT-MCMORAN INC CL B 35671D857   2,743,997 64,458 SH   SOLE   0 0 64,458
FTI CONSULTING INC COM 302941109   4,866,828 24,438 SH   SOLE   0 0 24,438
GALLAGHER ARTHUR J & CO COM 363576109   2,025,269 9,006 SH   SOLE   0 0 9,006
GAMING & LEISURE PPTYS INC COM 36467J108   632,130 12,809 SH   SOLE   0 0 12,809
GARTNER INC COM 366651107   1,262,206 2,798 SH   SOLE   0 0 2,798
GENERAL DYNAMICS CORP COM 369550108   924,166 3,559 SH   SOLE   0 0 3,559
GENERAL ELECTRIC CO COM NEW 369604301   864,656 6,775 SH   SOLE   0 0 6,775
GENERAL MTRS CO COM 37045V100   1,781,304 49,591 SH   SOLE   0 0 49,591
GENIUS SPORTS LIMITED SHARES CL A G3934V109   61,800 10,000 SH   SOLE   0 0 10,000
GENMAB A/S SPONSORED ADS 372303206   3,820,450 119,989 SH   SOLE   380 0 119,609
GENUINE PARTS CO COM 372460105   217,307 1,569 SH   SOLE   0 0 1,569
GILEAD SCIENCES INC COM 375558103   27,540,689 339,967 SH   SOLE   207 0 339,760
GLOBAL PARTNERS LP COM UNITS 37946R109   912,711 21,572 SH   SOLE   0 0 21,572
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   222,006 4,358 SH   SOLE   0 0 4,358
GLOBAL X FDS SUPERDIVIDEND 37960A669   210,843 9,350 SH   SOLE   0 0 9,350
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   360,422 20,786 SH   SOLE   0 0 20,786
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   318,945 5,500 SH   SOLE   0 0 5,500
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,231,673 42,022 SH   SOLE   1,050 0 40,972
GLOBANT S A COM L44385109   297,237 1,249 SH   SOLE   0 0 1,249
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   275,193 8,426 SH   SOLE   0 0 8,426
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   701,042 7,473 SH   SOLE   0 0 7,473
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,582,568 25,893 SH   SOLE   0 0 25,893
GOLDMAN SACHS GROUP INC COM 38141G104   897,308 2,326 SH   SOLE   0 0 2,326
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   418,193 124,093 SH   SOLE   0 0 124,093
GRACO INC COM 384109104   3,375,953 38,911 SH   SOLE   0 0 38,911
GRAINGER W W INC COM 384802104   435,066 525 SH   SOLE   0 0 525
GSK PLC SPONSORED ADR 37733W204   1,457,790 39,336 SH   SOLE   0 0 39,336
H WORLD GROUP LTD SPONSORED ADS 44332N106   220,604 6,597 SH   SOLE   0 0 6,597
HALEON PLC SPON ADS 405552100   436,215 53,003 SH   SOLE   0 0 53,003
HARTFORD FINL SVCS GROUP INC COM 416515104   625,196 7,778 SH   SOLE   0 0 7,778
HDFC BANK LTD SPONSORED ADS 40415F101   2,133,027 31,784 SH   SOLE   0 0 31,784
HENRY JACK & ASSOC INC COM 426281101   4,454,764 27,261 SH   SOLE   0 0 27,261
HIREQUEST INC COM 433535101   1,428,103 93,036 SH   SOLE   0 0 93,036
HOME DEPOT INC COM 437076102   42,021,722 121,257 SH   SOLE   50 0 121,207
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,773,444 89,726 SH   SOLE   272 0 89,454
HONEYWELL INTL INC COM 438516106   15,026,063 71,652 SH   SOLE   21 0 71,631
HOST HOTELS & RESORTS INC COM 44107P104   477,809 24,541 SH   SOLE   0 0 24,541
HP INC COM 40434L105   364,202 12,104 SH   SOLE   0 0 12,104
HUBSPOT INC COM 443573100   381,415 657 SH   SOLE   0 0 657
ICICI BANK LIMITED ADR 45104G104   1,057,502 44,358 SH   SOLE   0 0 44,358
IDEXX LABS INC COM 45168D104   365,778 659 SH   SOLE   0 0 659
ILLINOIS TOOL WKS INC COM 452308109   1,061,091 4,051 SH   SOLE   0 0 4,051
IMPERIAL OIL LTD COM NEW 453038408   1,670,985 29,218 SH   SOLE   141 0 29,077
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   736,475 29,613 SH   SOLE   0 0 29,613
INFOSYS LTD SPONSORED ADR 456788108   207,768 11,304 SH   SOLE   0 0 11,304
ING GROEP N.V. SPONSORED ADR 456837103   607,348 40,436 SH   SOLE   0 0 40,436
INSULET CORP COM 45784P101   215,678 994 SH   SOLE   0 0 994
INTEL CORP COM 458140100   2,283,799 45,449 SH   SOLE   0 0 45,449
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,636,886 31,808 SH   SOLE   0 0 31,808
INTERCONTINENTAL EXCHANGE IN COM 45866F104   300,921 2,343 SH   SOLE   0 0 2,343
INTERNATIONAL BUSINESS MACHS COM 459200101   1,525,964 9,330 SH   SOLE   0 0 9,330
INTERPUBLIC GROUP COS INC COM 460690100   357,490 10,952 SH   SOLE   0 0 10,952
INTUIT COM 461202103   6,704,461 10,727 SH   SOLE   0 0 10,727
INTUITIVE SURGICAL INC COM NEW 46120E602   4,860,008 14,406 SH   SOLE   0 0 14,406
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   354,148 7,100 SH   SOLE   0 0 7,100
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   324,382 24,390 SH   SOLE   0 0 24,390
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   337,144 3,304 SH   SOLE   0 0 3,304
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   378,537 17,175 SH   SOLE   0 0 17,175
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   214,627 4,023 SH   SOLE   0 0 4,023
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,680,309 146,496 SH   SOLE   0 0 146,496
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   719,049 28,785 SH   SOLE   0 0 28,785
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   301,671 14,630 SH   SOLE   0 0 14,630
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   4,496,440 194,820 SH   SOLE   0 0 194,820
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,666,192 82,647 SH   SOLE   0 0 82,647
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   252,933 3,431 SH   SOLE   0 0 3,431
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   991,814 15,064 SH   SOLE   0 0 15,064
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   955,073 15,693 SH   SOLE   0 0 15,693
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,928,309 12,220 SH   SOLE   693 0 11,527
INVESCO QQQ TR UNIT SER 1 46090E103   3,665,236 8,950 SH   SOLE   200 0 8,750
IQVIA HLDGS INC COM 46266C105   542,817 2,346 SH   SOLE   0 0 2,346
IRON MTN INC DEL COM 46284V101   679,436 9,709 SH   SOLE   0 0 9,709
ISHARES GOLD TR ISHARES NEW 464285204   313,294 8,027 SH   SOLE   0 0 8,027
ISHARES INC CORE MSCI EMKT 46434G103   4,047,861 80,029 SH   SOLE   1,004 0 79,025
ISHARES INC MSCI GBL MIN VOL 464286525   1,347,399 13,427 SH   SOLE   0 0 13,427
ISHARES INC MSCI EM ASIA ETF 464286426   632,431 9,566 SH   SOLE   130 0 9,436
ISHARES SILVER TR ISHARES 46428Q109   291,743 13,395 SH   SOLE   0 0 13,395
ISHARES TR MBS ETF 464288588   4,941,589 52,525 SH   SOLE   0 0 52,525
ISHARES TR PFD AND INCM SEC 464288687   8,413,259 269,742 SH   SOLE   0 0 269,742
ISHARES TR IBOXX HI YD ETF 464288513   533,722 6,897 SH   SOLE   327 0 6,569
ISHARES TR USD INV GRDE ETF 464288620   19,089,409 372,404 SH   SOLE   46,930 0 325,474
ISHARES TR ISHS 1-5YR INVS 464288646   452,143 8,818 SH   SOLE   0 0 8,818
ISHARES TR CORE S&P TTL STK 464287150   1,675,957 15,927 SH   SOLE   0 0 15,927
ISHARES TR EAFE VALUE ETF 464288877   227,885 4,374 SH   SOLE   0 0 4,374
ISHARES TR EAFE GRWTH ETF 464288885   537,227 5,547 SH   SOLE   0 0 5,547
ISHARES TR CORE MSCI TOTAL 46432F834   219,723 3,384 SH   SOLE   0 0 3,384
ISHARES TR CORE MSCI EAFE 46432F842   18,982,219 269,825 SH   SOLE   20,801 0 249,025
ISHARES TR MSCI USA MIN VOL 46429B697   578,905 7,419 SH   SOLE   0 0 7,419
ISHARES TR MSCI EAFE MIN VL 46429B689   310,990 4,485 SH   SOLE   0 0 4,485
ISHARES TR CORE HIGH DV ETF 46429B663   363,594 3,565 SH   SOLE   0 0 3,565
ISHARES TR 0-5 YR TIPS ETF 46429B747   526,455 5,340 SH   SOLE   0 0 5,340
ISHARES TR CALIF MUN BD ETF 464288356   741,632 12,800 SH   SOLE   0 0 12,800
ISHARES TR NEW YORK MUN ETF 464288323   1,924,522 35,580 SH   SOLE   0 0 35,580
ISHARES TR MSCI ACWI EX US 464288240   1,019,584 19,976 SH   SOLE   0 0 19,976
ISHARES TR NATIONAL MUN ETF 464288414   3,253,756 30,013 SH   SOLE   0 0 30,013
ISHARES TR INTL SEL DIV ETF 464288448   1,977,997 70,668 SH   SOLE   0 0 70,668
ISHARES TR GLOBAL MATER ETF 464288695   421,453 4,830 SH   SOLE   0 0 4,830
ISHARES TR MSCI KLD400 SOC 464288570   1,656,464 18,193 SH   SOLE   265 0 17,928
ISHARES TR EAFE SML CP ETF 464288273   1,050,629 16,973 SH   SOLE   0 0 16,973
ISHARES TR MSCI ACWI ETF 464288257   915,155 8,992 SH   SOLE   5,467 0 3,525
ISHARES TR GL CLEAN ENE ETF 464288224   240,800 15,466 SH   SOLE   0 0 15,466
ISHARES TR SHRT NAT MUN ETF 464288158   3,426,306 32,498 SH   SOLE   0 0 32,498
ISHARES TR INDIA 50 ETF 464289529   249,747 5,071 SH   SOLE   0 0 5,071
ISHARES TR CORE S&P MCP ETF 464287507   2,665,152 9,616 SH   SOLE   0 0 9,616
ISHARES TR CORE S&P SCP ETF 464287804   10,164,779 93,901 SH   SOLE   520 0 93,381
ISHARES TR S&P 500 VAL ETF 464287408   547,321 3,148 SH   SOLE   0 0 3,148
ISHARES TR CORE S&P500 ETF 464287200   4,059,377 8,499 SH   SOLE   46 0 8,453
ISHARES TR S&P 500 GRWT ETF 464287309   796,291 10,603 SH   SOLE   0 0 10,603
ISHARES TR RUS 1000 ETF 464287622   1,297,901 4,949 SH   SOLE   0 0 4,949
ISHARES TR RUS 1000 VAL ETF 464287598   2,336,676 14,140 SH   SOLE   6,299 0 7,841
ISHARES TR RUS 1000 GRW ETF 464287614   40,258,721 132,793 SH   SOLE   207 0 132,585
ISHARES TR RUSSELL 2000 ETF 464287655   4,743,750 23,635 SH   SOLE   0 0 23,635
ISHARES TR RUS 2000 VAL ETF 464287630   530,918 3,418 SH   SOLE   0 0 3,418
ISHARES TR CORE S&P US VLU 464287663   235,576 2,794 SH   SOLE   0 0 2,794
ISHARES TR CORE S&P US GWT 464287671   441,410 4,240 SH   SOLE   0 0 4,240
ISHARES TR MSCI EAFE ETF 464287465   46,821,988 621,393 SH   SOLE   0 0 621,393
ISHARES TR RUS 2000 GRW ETF 464287648   334,962 1,328 SH   SOLE   0 0 1,328
ISHARES TR IBOXX INV CP ETF 464287242   3,719,208 33,609 SH   SOLE   0 0 33,609
ISHARES TR ISHARES BIOTECH 464287556   1,153,847 8,494 SH   SOLE   92 0 8,402
ISHARES TR RUS MID CAP ETF 464287499   7,998,306 102,899 SH   SOLE   0 0 102,899
ISHARES TR RUS MDCP VAL ETF 464287473   6,733,168 57,900 SH   SOLE   0 0 57,900
ISHARES TR MSCI EMG MKT ETF 464287234   828,231 20,598 SH   SOLE   0 0 20,598
ISHARES TR ISHARES SEMICDTR 464287523   1,621,310 2,814 SH   SOLE   9 0 2,805
ISHARES TR S&P 100 ETF 464287101   3,720,337 16,654 SH   SOLE   0 0 16,654
ISHARES TR MORNINGSTR US EQ 464287127   540,547 8,220 SH   SOLE   0 0 8,220
ISHARES TR SELECT DIVID ETF 464287168   1,400,263 11,946 SH   SOLE   0 0 11,946
ISHARES TR CORE US AGGBD ET 464287226   6,542,761 65,922 SH   SOLE   1,182 0 64,740
ISHARES TR MSCI USA QLT FCT 46432F339   7,566,045 51,421 SH   SOLE   0 0 51,421
ISHARES TR BLACKROCK ULTRA 46434V878   3,097,039 61,498 SH   SOLE   0 0 61,498
ISHARES TR CORE DIV GRWTH 46434V621   3,812,911 70,846 SH   SOLE   1,167 0 69,679
ISHARES TR CORE TOTAL USD 46434V613   228,876 4,968 SH   SOLE   0 0 4,968
ISHARES TR MSCI INTL QUALTY 46434V456   37,677,171 1,003,120 SH   SOLE   47,887 0 955,232
ISHARES TR ESG AW MSCI EAFE 46435G516   209,095 2,768 SH   SOLE   0 0 2,768
ISHARES TR ESG AWARE MSCI 46435U663   816,607 21,484 SH   SOLE   0 0 21,484
ISHARES TR IBONDS 24 TRM TS 46436E874   326,047 13,665 SH   SOLE   0 0 13,665
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   244,028 35,112 SH   SOLE   0 0 35,112
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,162,291 39,329 SH   SOLE   0 0 39,329
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   531,357 11,650 SH   SOLE   0 0 11,650
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,242,651 303,457 SH   SOLE   0 0 303,457
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,095,037 21,488 SH   SOLE   0 0 21,488
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   956,675 19,160 SH   SOLE   0 0 19,160
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,268,121 45,092 SH   SOLE   0 0 45,092
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   1,109,497 16,877 SH   SOLE   0 0 16,877
JEFFERIES FINL GROUP INC COM 47233W109   14,401,281 356,379 SH   SOLE   217 0 356,162
JFROG LTD ORD SHS M6191J100   6,816,024 196,938 SH   SOLE   0 0 196,938
JOHNSON & JOHNSON COM 478160104   16,622,999 106,055 SH   SOLE   98 0 105,957
JOHNSON CTLS INTL PLC SHS G51502105   617,209 10,708 SH   SOLE   0 0 10,708
JPMORGAN CHASE & CO COM 46625H100   45,109,011 265,191 SH   SOLE   256 0 264,935
KADANT INC COM 48282T104   2,701,628 9,638 SH   SOLE   0 0 9,638
KB FINL GROUP INC SPONSORED ADR 48241A105   1,294,178 31,283 SH   SOLE   149 0 31,134
KEURIG DR PEPPER INC COM 49271V100   1,161,068 34,846 SH   SOLE   0 0 34,846
KFORCE INC COM 493732101   1,131,495 16,748 SH   SOLE   0 0 16,748
KIMBERLY-CLARK CORP COM 494368103   286,035 2,354 SH   SOLE   0 0 2,354
KINDER MORGAN INC DEL COM 49456B101   830,790 47,097 SH   SOLE   0 0 47,097
KITE RLTY GROUP TR COM NEW 49803T300   678,011 29,659 SH   SOLE   0 0 29,659
KKR & CO INC COM 48251W104   568,351 6,860 SH   SOLE   541 0 6,319
KLA CORP COM NEW 482480100   48,038,866 82,640 SH   SOLE   38 0 82,602
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,091,735 46,795 SH   SOLE   0 0 46,795
KRANESHARES TR CSI CHI INTERNET 500767306   18,781,997 695,630 SH   SOLE   19,585 0 676,045
L3HARRIS TECHNOLOGIES INC COM 502431109   300,861 1,428 SH   SOLE   0 0 1,428
LAM RESEARCH CORP COM 512807108   26,442,058 33,759 SH   SOLE   17 0 33,742
LANDSTAR SYS INC COM 515098101   3,262,860 16,849 SH   SOLE   0 0 16,849
LAUDER ESTEE COS INC CL A 518439104   244,548 1,672 SH   SOLE   0 0 1,672
LAZARD LTD SHS A G54050102   384,610 11,052 SH   SOLE   0 0 11,052
LCI INDS COM 50189K103   2,655,887 21,127 SH   SOLE   0 0 21,127
LENNOX INTL INC COM 526107107   4,697,859 10,498 SH   SOLE   0 0 10,498
LILIUM N V CLASS A ORD SHS N52586109   289,100 245,000 SH   SOLE   0 0 245,000
LINDE PLC SHS G54950103   14,961,290 36,428 SH   SOLE   37 0 36,391
LISTED FD TR HORIZON KINETICS 53656F623   3,173,671 100,848 SH   SOLE   0 0 100,848
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,034,624 432,897 SH   SOLE   0 0 432,897
LOCKHEED MARTIN CORP COM 539830109   15,562,291 34,336 SH   SOLE   21 0 34,315
LOWES COS INC COM 548661107   23,061,540 103,624 SH   SOLE   37 0 103,587
LPL FINL HLDGS INC COM 50212V100   12,707,354 55,827 SH   SOLE   0 0 55,827
LULULEMON ATHLETICA INC COM 550021109   247,297 484 SH   SOLE   0 0 484
MAGNA INTL INC COM 559222401   264,517 4,477 SH   SOLE   0 0 4,477
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   529,880 32,608 SH   SOLE   0 0 32,608
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   336,048 7,153 SH   SOLE   0 0 7,153
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3,532,795 173,346 SH   SOLE   0 0 173,346
MANHATTAN ASSOCIATES INC COM 562750109   4,175,916 19,394 SH   SOLE   0 0 19,394
MANULIFE FINL CORP COM 56501R106   208,884 9,452 SH   SOLE   0 0 9,452
MARATHON PETE CORP COM 56585A102   673,578 4,540 SH   SOLE   0 0 4,540
MARRIOTT INTL INC NEW CL A 571903202   530,407 2,352 SH   SOLE   0 0 2,352
MARSH & MCLENNAN COS INC COM 571748102   3,136,242 16,553 SH   SOLE   0 0 16,553
MARTIN MARIETTA MATLS INC COM 573284106   2,610,865 5,233 SH   SOLE   0 0 5,233
MARVELL TECHNOLOGY INC COM 573874104   476,549 7,902 SH   SOLE   0 0 7,902
MASTERCARD INCORPORATED CL A 57636Q104   36,344,253 85,213 SH   SOLE   62 0 85,151
MATCH GROUP INC NEW COM 57667L107   240,024 6,576 SH   SOLE   0 0 6,576
MCDONALDS CORP COM 580135101   24,000,572 80,944 SH   SOLE   46 0 80,898
MERCADOLIBRE INC COM 58733R102   1,239,945 789 SH   SOLE   0 0 789
MERCK & CO INC COM 58933Y105   7,735,223 70,952 SH   SOLE   0 0 70,952
META PLATFORMS INC CL A 30303M102   56,072,219 158,414 SH   SOLE   107 0 158,307
METLIFE INC COM 59156R108   265,242 4,011 SH   SOLE   0 0 4,011
METTLER TOLEDO INTERNATIONAL COM 592688105   303,240 250 SH   SOLE   0 0 250
MGIC INVT CORP WIS COM 552848103   27,872,718 1,444,931 SH   SOLE   819 0 1,444,112
MICRON TECHNOLOGY INC COM 595112103   1,469,483 17,219 SH   SOLE   0 0 17,219
MICROSOFT CORP COM 594918104   198,188,039 527,040 SH   SOLE   709 0 526,331
MID-AMER APT CMNTYS INC COM 59522J103   267,955 1,993 SH   SOLE   0 0 1,993
MOELIS & CO CL A 60786M105   2,814,886 50,149 SH   SOLE   0 0 50,149
MONDELEZ INTL INC CL A 609207105   4,168,692 57,555 SH   SOLE   0 0 57,555
MONOLITHIC PWR SYS INC COM 609839105   590,524 936 SH   SOLE   0 0 936
MONSTER BEVERAGE CORP NEW COM 61174X109   255,039 4,427 SH   SOLE   0 0 4,427
MOODYS CORP COM 615369105   2,237,913 5,730 SH   SOLE   0 0 5,730
MORGAN STANLEY COM NEW 617446448   12,379,870 132,760 SH   SOLE   0 0 132,760
MOTOROLA SOLUTIONS INC COM NEW 620076307   745,192 2,380 SH   SOLE   0 0 2,380
MSCI INC COM 55354G100   350,185 619 SH   SOLE   0 0 619
NETEASE INC SPONSORED ADS 64110W102   2,720,502 29,202 SH   SOLE   124 0 29,078
NETFLIX INC COM 64110L106   3,866,801 7,942 SH   SOLE   5 0 7,937
NEW MTN FIN CORP COM 647551100   381,600 30,000 SH   SOLE   0 0 30,000
NEW YORK CMNTY BANCORP INC COM 649445103   109,461 10,700 SH   SOLE   0 0 10,700
NEXTDOOR HOLDINGS INC COM CL A 65345M108   22,680 12,000 SH   SOLE   0 0 12,000
NEXTERA ENERGY INC COM 65339F101   3,719,811 61,242 SH   SOLE   0 0 61,242
NICE LTD SPONSORED ADR 653656108   226,244 1,134 SH   SOLE   0 0 1,134
NIKE INC CL B 654106103   2,010,698 18,520 SH   SOLE   105 0 18,415
NOKIA CORP SPONSORED ADR 654902204   204,941 59,924 SH   SOLE   0 0 59,924
NORDSON CORP COM 655663102   4,573,424 17,313 SH   SOLE   0 0 17,313
NORFOLK SOUTHN CORP COM 655844108   2,995,719 12,673 SH   SOLE   0 0 12,673
NORTHROP GRUMMAN CORP COM 666807102   4,362,470 9,319 SH   SOLE   0 0 9,319
NOVARTIS AG SPONSORED ADR 66987V109   32,805,208 324,901 SH   SOLE   273 0 324,628
NOVO-NORDISK A S ADR 670100205   3,013,427 29,129 SH   SOLE   0 0 29,129
NU HLDGS LTD ORD SHS CL A G6683N103   311,917 37,445 SH   SOLE   0 0 37,445
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   351,343 35,453 SH   SOLE   0 0 35,453
NVIDIA CORPORATION COM 67066G104   9,443,987 19,070 SH   SOLE   4 0 19,066
NXP SEMICONDUCTORS N V COM N6596X109   3,254,407 14,169 SH   SOLE   0 0 14,169
OKTA INC CL A 679295105   16,545,082 182,758 SH   SOLE   0 0 182,758
OLD DOMINION FREIGHT LINE IN COM 679580100   2,149,312 5,303 SH   SOLE   0 0 5,303
ONEOK INC NEW COM 682680103   428,288 6,099 SH   SOLE   0 0 6,099
ORACLE CORP COM 68389X105   2,098,417 19,903 SH   SOLE   0 0 19,903
OREILLY AUTOMOTIVE INC COM 67103H107   32,508,887 34,217 SH   SOLE   14 0 34,203
ORION OFFICE REIT INC COM 68629Y103   65,408 11,435 SH   SOLE   0 0 11,435
OTIS WORLDWIDE CORP COM 68902V107   340,197 3,802 SH   SOLE   0 0 3,802
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   203,581 7,903 SH   SOLE   0 0 7,903
PACER FDS TR PACER US SMALL 69374H857   19,750,514 411,212 SH   SOLE   24,151 0 387,061
PACER FDS TR DEVELOPED MRKT 69374H873   1,437,540 46,016 SH   SOLE   0 0 46,016
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   655,764 475,191 SH   SOLE   0 0 475,191
PALO ALTO NETWORKS INC COM 697435105   3,366,350 11,416 SH   SOLE   0 0 11,416
PARKER-HANNIFIN CORP COM 701094104   2,206,030 4,788 SH   SOLE   0 0 4,788
PAYCHEX INC COM 704326107   2,842,736 23,866 SH   SOLE   0 0 23,866
PAYPAL HLDGS INC COM 70450Y103   1,439,082 23,434 SH   SOLE   0 0 23,434
PDD HOLDINGS INC SPONSORED ADS 722304102   295,254 2,018 SH   SOLE   0 0 2,018
PENNANTPARK FLOATING RATE CA COM 70806A106   3,741,356 309,203 SH   SOLE   0 0 309,203
PENNANTPARK INVT CORP COM 708062104   1,869,065 270,487 SH   SOLE   0 0 270,487
PEPSICO INC COM 713448108   3,914,536 23,048 SH   SOLE   0 0 23,048
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,248,598 78,184 SH   SOLE   385 0 77,799
PFIZER INC COM 717081103   1,856,218 64,474 SH   SOLE   0 0 64,474
PHILIP MORRIS INTL INC COM 718172109   4,785,353 50,865 SH   SOLE   0 0 50,865
PHILLIPS 66 COM 718546104   1,816,534 13,644 SH   SOLE   0 0 13,644
PIMCO DYNAMIC INCOME FD SHS 72201Y101   722,572 40,255 SH   SOLE   0 0 40,255
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   481,907 4,829 SH   SOLE   0 0 4,829
PINTEREST INC CL A 72352L106   20,705,804 559,012 SH   SOLE   0 0 559,012
PIONEER NAT RES CO COM 723787107   2,565,013 11,406 SH   SOLE   0 0 11,406
PNC FINL SVCS GROUP INC COM 693475105   2,461,872 15,898 SH   SOLE   0 0 15,898
POOL CORP COM 73278L105   5,035,279 12,629 SH   SOLE   0 0 12,629
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   22,940,207 973,693 SH   SOLE   0 0 973,693
PRIMERICA INC COM 74164M108   4,141,352 20,127 SH   SOLE   0 0 20,127
PROCTER AND GAMBLE CO COM 742718109   10,388,534 70,892 SH   SOLE   0 0 70,892
PROGRESSIVE CORP COM 743315103   2,410,026 15,131 SH   SOLE   0 0 15,131
PROLOGIS INC. COM 74340W103   2,545,679 19,097 SH   SOLE   0 0 19,097
PROSHARES TR S&P MDCP 400 DIV 74347B680   264,852 3,600 SH   SOLE   0 0 3,600
PROSHARES TR S&P 500 DV ARIST 74348A467   370,269 3,889 SH   SOLE   35 0 3,854
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   378,606 473,198 SH   SOLE   0 0 473,198
PUBLIC STORAGE COM 74460D109   730,812 2,396 SH   SOLE   0 0 2,396
QUALCOMM INC COM 747525103   2,990,560 20,677 SH   SOLE   0 0 20,677
QUALYS INC COM 74758T303   215,319 1,097 SH   SOLE   0 0 1,097
QUINSTREET INC COM 74874Q100   33,410,702 2,606,139 SH   SOLE   0 0 2,606,139
RAYMOND JAMES FINL INC COM 754730109   264,842 2,375 SH   SOLE   0 0 2,375
RBC BEARINGS INC COM 75524B104   2,764,857 9,705 SH   SOLE   0 0 9,705
REALTY INCOME CORP COM 756109104   1,934,213 33,685 SH   SOLE   0 0 33,685
REGENCY CTRS CORP COM 758849103   275,236 4,108 SH   SOLE   0 0 4,108
REGENERON PHARMACEUTICALS COM 75886F107   28,736,771 32,719 SH   SOLE   10 0 32,709
REGIONS FINANCIAL CORP NEW COM 7591EP100   345,161 17,810 SH   SOLE   0 0 17,810
RELX PLC SPONSORED ADR 759530108   4,142,604 104,453 SH   SOLE   380 0 104,073
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   379,655 13,270 SH   SOLE   0 0 13,270
REPUBLIC SVCS INC COM 760759100   860,270 5,217 SH   SOLE   0 0 5,217
RIBBON COMMUNICATIONS INC COM 762544104   40,029 13,803 SH   SOLE   0 0 13,803
RIO TINTO PLC SPONSORED ADR 767204100   1,436,604 19,294 SH   SOLE   78 0 19,216
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   378,999 24,885 SH   SOLE   0 0 24,885
RLI CORP COM 749607107   1,687,227 12,674 SH   SOLE   0 0 12,674
ROCKWELL AUTOMATION INC COM 773903109   683,492 2,201 SH   SOLE   0 0 2,201
ROLLINS INC COM 775711104   3,444,055 78,865 SH   SOLE   0 0 78,865
ROPER TECHNOLOGIES INC COM 776696106   2,500,994 4,588 SH   SOLE   0 0 4,588
ROSS STORES INC COM 778296103   644,876 4,660 SH   SOLE   0 0 4,660
ROYAL CARIBBEAN GROUP COM V7780T103   1,285,706 9,929 SH   SOLE   0 0 9,929
RPM INTL INC COM 749685103   414,167 3,710 SH   SOLE   0 0 3,710
RTX CORPORATION COM 75513E101   2,505,475 29,777 SH   SOLE   0 0 29,777
RUSH STREET INTERACTIVE INC COM 782011100   136,384 30,375 SH   SOLE   0 0 30,375
RYDER SYS INC COM 783549108   18,325,319 159,268 SH   SOLE   244 0 159,024
S&P GLOBAL INC COM 78409V104   806,711 1,831 SH   SOLE   0 0 1,831
SAFEHOLD INC COM 78646V107   61,621,949 2,633,417 SH   SOLE   0 0 2,633,417
SAIA INC COM 78709Y105   3,258,166 7,435 SH   SOLE   0 0 7,435
SALESFORCE INC COM 79466L302   20,492,817 77,878 SH   SOLE   0 0 77,878
SANOFI SPONSORED ADR 80105N105   1,109,924 22,319 SH   SOLE   0 0 22,319
SAP SE SPON ADR 803054204   2,303,969 14,904 SH   SOLE   0 0 14,904
SBA COMMUNICATIONS CORP NEW CL A 78410G104   319,725 1,260 SH   SOLE   0 0 1,260
SCHLUMBERGER LTD COM STK 806857108   1,156,589 22,225 SH   SOLE   0 0 22,225
SCHWAB CHARLES CORP COM 808513105   19,390,013 281,832 SH   SOLE   0 0 281,832
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   252,720 4,540 SH   SOLE   1,107 0 3,433
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   891,482 11,710 SH   SOLE   0 0 11,710
SCOTTS MIRACLE-GRO CO CL A 810186106   2,167,875 34,006 SH   SOLE   0 0 34,006
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   282,831 3,313 SH   SOLE   0 0 3,313
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,090,763 108,430 SH   SOLE   5,331 0 103,099
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   401,542 10,679 SH   SOLE   0 0 10,679
SELECT SECTOR SPDR TR INDL 81369Y704   293,447 2,574 SH   SOLE   0 0 2,574
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,911,519 46,298 SH   SOLE   3,139 0 43,160
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,590,327 62,988 SH   SOLE   4,323 0 58,665
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   832,947 4,658 SH   SOLE   0 0 4,658
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   415,093 6,554 SH   SOLE   0 0 6,554
SEMPRA COM 816851109   2,392,863 32,020 SH   SOLE   0 0 32,020
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   184,843 13,375 SH   SOLE   0 0 13,375
SENTINELONE INC CL A 81730H109   16,485,897 600,798 SH   SOLE   0 0 600,798
SERVICENOW INC COM 81762P102   7,152,505 10,124 SH   SOLE   50 0 10,074
SES AI CORPORATION CL A COM 78397Q109   257,746 140,845 SH   SOLE   0 0 140,845
SHELL PLC SPON ADS 780259305   1,809,406 27,499 SH   SOLE   0 0 27,499
SHERWIN WILLIAMS CO COM 824348106   4,198,764 13,462 SH   SOLE   0 0 13,462
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,876,585 60,968 SH   SOLE   278 0 60,690
SHOPIFY INC CL A 82509L107   774,092 9,937 SH   SOLE   0 0 9,937
SIMON PPTY GROUP INC NEW COM 828806109   1,233,533 8,648 SH   SOLE   0 0 8,648
SIMPSON MFG INC COM 829073105   6,512,294 32,894 SH   SOLE   0 0 32,894
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,913,788 17,931 SH   SOLE   0 0 17,931
SKYWORKS SOLUTIONS INC COM 83088M102   411,802 3,663 SH   SOLE   0 0 3,663
SLR INVESTMENT CORP COM 83413U100   1,779,958 118,427 SH   SOLE   0 0 118,427
SNOWFLAKE INC CL A 833445109   877,192 4,408 SH   SOLE   0 0 4,408
SONOS INC COM 83570H108   7,452,781 434,818 SH   SOLE   0 0 434,818
SONY GROUP CORP SPONSORED ADR 835699307   1,837,810 19,409 SH   SOLE   0 0 19,409
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,201,462 3,188 SH   SOLE   0 0 3,188
SPDR GOLD TR GOLD SHS 78463V107   2,000,212 10,463 SH   SOLE   0 0 10,463
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   666,657 11,768 SH   SOLE   0 0 11,768
SPDR S&P 500 ETF TR TR UNIT 78462F103   72,829,240 153,225 SH   SOLE   6,879 0 146,345
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   386,228 761 SH   SOLE   0 0 761
SPDR SER TR BLOOMBERG SHT TE 78468R408   447,089 17,784 SH   SOLE   0 0 17,784
SPDR SER TR ICE PFD SEC ETF 78464A292   254,752 7,600 SH   SOLE   0 0 7,600
SPDR SER TR PORTFLI INTRMDIT 78464A672   18,141,311 635,200 SH   SOLE   0 0 635,200
SPDR SER TR PORTFOLIO LN TSR 78464A664   11,672,902 402,236 SH   SOLE   0 0 402,236
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,121,481 23,213 SH   SOLE   0 0 23,213
SPDR SER TR BLOOMBERG HIGH Y 78468R622   203,670 2,150 SH   SOLE   0 0 2,150
SPDR SER TR S&P DIVID ETF 78464A763   3,319,338 26,561 SH   SOLE   0 0 26,561
SPDR SER TR NUVEEN BLMBRG SH 78468R739   946,735 19,810 SH   SOLE   0 0 19,810
SPLUNK INC COM 848637104   304,700 2,000 SH   SOLE   0 0 2,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,547,589 237,472 SH   SOLE   0 0 237,472
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,338,116 209,549 SH   SOLE   0 0 209,549
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,596,228 197,553 SH   SOLE   0 0 197,553
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,632,994 38,946 SH   SOLE   894 0 38,052
STAR HLDGS SHS BEN INT 85512G106   2,064,349 137,807 SH   SOLE   0 0 137,807
STARBUCKS CORP COM 855244109   7,464,965 77,752 SH   SOLE   0 0 77,752
STATE STR CORP COM 857477103   521,616 6,734 SH   SOLE   0 0 6,734
STERICYCLE INC COM 858912108   322,140 6,500 SH   SOLE   0 0 6,500
STERIS PLC SHS USD G8473T100   243,689 1,108 SH   SOLE   0 0 1,108
STMICROELECTRONICS N V NY REGISTRY 861012102   1,042,511 20,796 SH   SOLE   0 0 20,796
STRYKER CORPORATION COM 863667101   590,672 1,972 SH   SOLE   0 0 1,972
SUN CMNTYS INC COM 866674104   298,307 2,232 SH   SOLE   0 0 2,232
SUN LIFE FINANCIAL INC. COM 866796105   239,489 4,618 SH   SOLE   0 0 4,618
SUNCOR ENERGY INC NEW COM 867224107   18,828,770 587,664 SH   SOLE   375 0 587,289
SUNNOVA ENERGY INTL INC. COM 86745K104   182,558 11,971 SH   SOLE   0 0 11,971
SYNOPSYS INC COM 871607107   3,338,676 6,484 SH   SOLE   0 0 6,484
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,877,142 37,280 SH   SOLE   0 0 37,280
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   926,403 64,920 SH   SOLE   0 0 64,920
TARGA RES CORP COM 87612G101   1,026,277 11,814 SH   SOLE   0 0 11,814
TARGET CORP COM 87612E106   667,633 4,688 SH   SOLE   0 0 4,688
TE CONNECTIVITY LTD SHS H84989104   526,863 3,750 SH   SOLE   0 0 3,750
TELEDYNE TECHNOLOGIES INC COM 879360105   3,234,949 7,249 SH   SOLE   0 0 7,249
TELEFLEX INCORPORATED COM 879369106   1,066,678 4,278 SH   SOLE   0 0 4,278
TERADYNE INC COM 880770102   3,682,836 33,937 SH   SOLE   0 0 33,937
TERRAN ORBITAL CORPORATION COM 88105P103   11,400 10,000 SH   SOLE   0 0 10,000
TERRENO RLTY CORP COM 88146M101   732,812 11,693 SH   SOLE   0 0 11,693
TESLA INC COM 88160R101   9,916,953 39,910 SH   SOLE   0 0 39,910
TEXAS INSTRS INC COM 882508104   5,165,560 30,304 SH   SOLE   0 0 30,304
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,960,224 3,154 SH   SOLE   47 0 3,107
TFI INTL INC COM 87241L109   899,645 6,616 SH   SOLE   0 0 6,616
THE CIGNA GROUP COM 125523100   2,170,755 7,249 SH   SOLE   0 0 7,249
THE REAL BROKERAGE INC COM NEW 75585H206   448,000 280,000 SH   SOLE   0 0 280,000
THE TRADE DESK INC COM CL A 88339J105   1,719,052 23,889 SH   SOLE   90 0 23,799
THERMO FISHER SCIENTIFIC INC COM 883556102   2,938,254 5,536 SH   SOLE   0 0 5,536
THOR INDS INC COM 885160101   3,065,064 25,920 SH   SOLE   0 0 25,920
TJX COS INC NEW COM 872540109   5,704,865 60,813 SH   SOLE   0 0 60,813
TORO CO COM 891092108   3,221,799 33,564 SH   SOLE   0 0 33,564
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   337,068 9,697 SH   SOLE   0 0 9,697
TOTALENERGIES SE SPONSORED ADS 89151E109   2,349,675 34,872 SH   SOLE   0 0 34,872
TRAVELERS COMPANIES INC COM 89417E109   2,064,605 10,838 SH   SOLE   0 0 10,838
TRICON RESIDENTIAL INC COM NPV 89612W102   204,877 22,514 SH   SOLE   0 0 22,514
TSCAN THERAPEUTICS INC COM 89854M101   533,229 91,463 SH   SOLE   0 0 91,463
UBER TECHNOLOGIES INC COM 90353T100   17,315,824 281,238 SH   SOLE   70 0 281,168
UFP INDUSTRIES INC COM 90278Q108   3,046,240 24,263 SH   SOLE   0 0 24,263
ULTA BEAUTY INC COM 90384S303   806,524 1,646 SH   SOLE   0 0 1,646
UNILEVER PLC SPON ADR NEW 904767704   1,446,644 29,840 SH   SOLE   74 0 29,766
UNION PAC CORP COM 907818108   18,598,165 75,719 SH   SOLE   40 0 75,679
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,324,126 392,923 SH   SOLE   1,855 0 391,068
UNITED PARCEL SERVICE INC CL B 911312106   4,564,789 29,033 SH   SOLE   0 0 29,033
UNITEDHEALTH GROUP INC COM 91324P102   22,561,503 42,854 SH   SOLE   65 0 42,789
US BANCORP DEL COM NEW 902973304   1,534,229 35,449 SH   SOLE   0 0 35,449
VALERO ENERGY CORP COM 91913Y100   339,635 2,613 SH   SOLE   0 0 2,613
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   21,384,251 122,287 SH   SOLE   1,965 0 120,322
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,478,667 47,684 SH   SOLE   0 0 47,684
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   301,792 6,417 SH   SOLE   0 0 6,417
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   265,559 2,826 SH   SOLE   0 0 2,826
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,431,606 141,830 SH   SOLE   0 0 141,830
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,309,429 94,903 SH   SOLE   0 0 94,903
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   12,565,398 254,155 SH   SOLE   0 0 254,155
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,562,414 48,105 SH   SOLE   0 0 48,105
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,516,939 17,357 SH   SOLE   0 0 17,357
VANGUARD INDEX FDS LARGE CAP ETF 922908637   12,487,779 57,244 SH   SOLE   0 0 57,244
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,798,730 11,576 SH   SOLE   106 0 11,470
VANGUARD INDEX FDS VALUE ETF 922908744   40,783,026 272,796 SH   SOLE   0 0 272,796
VANGUARD INDEX FDS MID CAP ETF 922908629   37,424,312 160,868 SH   SOLE   1,429 0 159,439
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,987,862 16,602 SH   SOLE   0 0 16,602
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,432,934 140,708 SH   SOLE   0 0 140,708
VANGUARD INDEX FDS GROWTH ETF 922908736   11,748,284 37,790 SH   SOLE   37 0 37,753
VANGUARD INDEX FDS SMALL CP ETF 922908751   29,763,543 139,519 SH   SOLE   4,352 0 135,167
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,297,766 18,997 SH   SOLE   3,545 0 15,452
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   856,021 5,206 SH   SOLE   0 0 5,206
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,714,546 91,538 SH   SOLE   19,251 0 72,287
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,344,986 519,343 SH   SOLE   9,595 0 509,747
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   632,090 5,495 SH   SOLE   0 0 5,495
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,002,607 155,546 SH   SOLE   787 0 154,759
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   492,325 6,835 SH   SOLE   0 0 6,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,037,399 54,104 SH   SOLE   0 0 54,104
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,079,223 16,737 SH   SOLE   0 0 16,737
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,061,590 79,561 SH   SOLE   0 0 79,561
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,209,250 236,334 SH   SOLE   0 0 236,334
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   37,033,647 478,656 SH   SOLE   25,616 0 453,040
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,704,804 46,223 SH   SOLE   0 0 46,223
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,422,094 91,404 SH   SOLE   20,275 0 71,129
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   13,582,879 232,863 SH   SOLE   15,388 0 217,475
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,380,524 54,941 SH   SOLE   11,505 0 43,437
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   984,716 12,142 SH   SOLE   0 0 12,142
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   216,313 2,773 SH   SOLE   0 0 2,773
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,482,174 120,201 SH   SOLE   3,951 0 116,250
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,708,000 46,722 SH   SOLE   0 0 46,722
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,264,144 214,283 SH   SOLE   0 0 214,283
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   843,543 10,632 SH   SOLE   0 0 10,632
VANGUARD WORLD FD ESG US STK ETF 921910733   1,518,916 17,857 SH   SOLE   0 0 17,857
VANGUARD WORLD FD ESG INTL STK ETF 921910725   212,717 3,848 SH   SOLE   0 0 3,848
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,487,108 17,535 SH   SOLE   0 0 17,535
VANGUARD WORLD FDS ENERGY ETF 92204A306   226,468 1,931 SH   SOLE   0 0 1,931
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,180,655 8,698 SH   SOLE   0 0 8,698
VENTAS INC COM 92276F100   265,002 5,317 SH   SOLE   0 0 5,317
VERALTO CORP COM SHS 92338C103   574,010 6,978 SH   SOLE   0 0 6,978
VERASTEM INC COM NEW 92337C203   210,704 25,885 SH   SOLE   0 0 25,885
VERISIGN INC COM 92343E102   14,941,162 72,544 SH   SOLE   21 0 72,523
VERISK ANALYTICS INC COM 92345Y106   324,494 1,359 SH   SOLE   0 0 1,359
VERIZON COMMUNICATIONS INC COM 92343V104   2,029,680 53,838 SH   SOLE   0 0 53,838
VERTEX PHARMACEUTICALS INC COM 92532F100   12,439,441 30,572 SH   SOLE   9 0 30,563
VESTA REAL ESTATE CORP ADS 92540K109   371,053 9,365 SH   SOLE   0 0 9,365
VICARIOUS SURGICAL INC COM CL A 92561V109   5,247 14,309 SH   SOLE   0 0 14,309
VICI PPTYS INC COM 925652109   736,322 23,097 SH   SOLE   0 0 23,097
VISA INC COM CL A 92826C839   33,035,504 126,889 SH   SOLE   69 0 126,820
VISTRA CORP COM 92840M102   12,115,875 314,535 SH   SOLE   193 0 314,342
WALMART INC COM 931142103   4,762,760 30,211 SH   SOLE   65 0 30,146
WARNER BROS DISCOVERY INC COM SER A 934423104   127,069 11,166 SH   SOLE   0 0 11,166
WASTE CONNECTIONS INC COM 94106B101   323,808 2,169 SH   SOLE   0 0 2,169
WASTE MGMT INC DEL COM 94106L109   2,298,806 12,835 SH   SOLE   0 0 12,835
WATSCO INC COM 942622200   4,155,999 9,700 SH   SOLE   0 0 9,700
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,300,658 15,843 SH   SOLE   0 0 15,843
WEC ENERGY GROUP INC COM 92939U106   556,249 6,609 SH   SOLE   0 0 6,609
WELLS FARGO CO NEW PERP PFD CNV A 949746804   541,616 453 SH   SOLE   0 0 453
WELLS FARGO CO NEW COM 949746101   37,551,419 762,930 SH   SOLE   471 0 762,459
WELLTOWER INC COM 95040Q104   828,170 9,185 SH   SOLE   0 0 9,185
WEST PHARMACEUTICAL SVSC INC COM 955306105   437,453 1,242 SH   SOLE   0 0 1,242
WEYERHAEUSER CO MTN BE COM NEW 962166104   432,466 12,438 SH   SOLE   0 0 12,438
WHEATON PRECIOUS METALS CORP COM 962879102   2,583,788 52,367 SH   SOLE   0 0 52,367
WHITEHORSE FIN INC COM 96524V106   143,933 11,702 SH   SOLE   0 0 11,702
WILLIAMS COS INC COM 969457100   2,054,918 58,999 SH   SOLE   0 0 58,999
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,584,713 69,876 SH   SOLE   0 0 69,876
WISDOMTREE TR US LARGECAP DIVD 97717W307   578,170 8,710 SH   SOLE   0 0 8,710
WISDOMTREE TR US MIDCAP DIVID 97717W505   284,512 6,227 SH   SOLE   0 0 6,227
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   7,456,922 303,374 SH   SOLE   24,465 0 278,908
WISDOMTREE TR US QTLY DIV GRT 97717X669   33,668,155 479,057 SH   SOLE   40,978 0 438,079
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   377,677 7,517 SH   SOLE   0 0 7,517
WORKDAY INC CL A 98138H101   1,016,729 3,683 SH   SOLE   0 0 3,683
WP CAREY INC COM 92936U109   360,038 5,555 SH   SOLE   0 0 5,555
WPP PLC NEW ADR 92937A102   766,642 16,116 SH   SOLE   0 0 16,116
XYLEM INC COM 98419M100   300,770 2,630 SH   SOLE   0 0 2,630
YUM CHINA HLDGS INC COM 98850P109   519,091 12,234 SH   SOLE   0 0 12,234
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,193,041 11,682 SH   SOLE   0 0 11,682
ZILLOW GROUP INC CL C CAP STK 98954M200   9,935,603 171,718 SH   SOLE   0 0 171,718
ZOETIS INC CL A 98978V103   4,655,872 23,590 SH   SOLE   0 0 23,590
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,130,430 106,441 SH   SOLE   0 0 106,441