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   645,514 6,668 SH   SOLE   5 0 6,663
ABBOTT LABS COM 002824100   3,416,111 32,252 SH   SOLE   55 0 32,197
ABBVIE INC COM 00287Y109   7,111,246 44,221 SH   SOLE   27 0 44,194
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   39,501 10,590 SH   SOLE   0 0 10,590
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   1,200,062 92,956 SH   SOLE   0 0 92,956
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,951,754 13,158 SH   SOLE   66 0 13,092
ACUSHNET HLDGS CORP COM 005098108   3,228,672 52,193 SH   SOLE   0 0 52,193
ADOBE INC COM 00724F101   53,689,327 112,658 SH   SOLE   89 0 112,569
ADVANCED MICRO DEVICES INC COM 007903107   3,525,525 24,121 SH   SOLE   128 0 23,993
ADVISORSHARES TR PURE US CANNABIS 00768Y453   310,264 32,252 SH   SOLE   0 0 32,252
AFLAC INC COM 001055102   281,600 3,351 SH   SOLE   3 0 3,348
AGILENT TECHNOLOGIES INC COM 00846U101   415,698 3,023 SH   SOLE   10 0 3,013
AGREE RLTY CORP COM 008492100   204,147 3,520 SH   SOLE   0 0 3,520
AIR PRODS & CHEMS INC COM 009158106   4,980,159 20,436 SH   SOLE   7 0 20,429
AIRBNB INC COM CL A 009066101   1,958,542 12,370 SH   SOLE   24 0 12,346
ALCON AG ORD SHS H01301128   655,789 8,363 SH   SOLE   0 0 8,363
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   366,865 3,105 SH   SOLE   0 0 3,105
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,635,134 45,253 SH   SOLE   1,694 0 43,559
ALIGN TECHNOLOGY INC COM 016255101   490,270 1,711 SH   SOLE   0 0 1,711
ALIGNMENT HEALTHCARE INC COM 01625V104   52,600 10,000 SH   SOLE   0 0 10,000
ALLEGION PLC ORD SHS G0176J109   3,327,318 27,215 SH   SOLE   0 0 27,215
ALLISON TRANSMISSION HLDGS I COM 01973R101   29,612,720 396,634 SH   SOLE   434 0 396,200
ALLSTATE CORP COM 020002101   272,887 1,613 SH   SOLE   0 0 1,613
ALLY FINL INC COM 02005N100   233,382 6,015 SH   SOLE   0 0 6,015
ALPHABET INC CAP STK CL C 02079K107   14,197,809 84,280 SH   SOLE   1,365 0 82,915
ALPHABET INC CAP STK CL A 02079K305   102,953,339 617,893 SH   SOLE   1,795 0 616,098
ALPS ETF TR ALERIAN MLP 00162Q452   519,166 11,072 SH   SOLE   0 0 11,072
ALTRIA GROUP INC COM 02209S103   2,031,482 46,191 SH   SOLE   0 0 46,191
AMAZON COM INC COM 023135106   40,688,819 220,273 SH   SOLE   1,940 0 218,333
AMBEV SA SPONSORED ADR 02319V103   53,315 22,123 SH   SOLE   0 0 22,123
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   318,565 16,882 SH   SOLE   34 0 16,848
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   286,031 3,546 SH   SOLE   0 0 3,546
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   2,561,847 50,609 SH   SOLE   608 0 50,001
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   638,673 17,763 SH   SOLE   0 0 17,763
AMERICAN ELEC PWR CO INC COM 025537101   296,833 3,364 SH   SOLE   0 0 3,364
AMERICAN EXPRESS CO COM 025816109   4,167,682 17,926 SH   SOLE   163 0 17,763
AMERICAN FINL GROUP INC OHIO COM 025932104   635,208 4,975 SH   SOLE   3 0 4,972
AMERICAN HOMES 4 RENT CL A 02665T306   482,044 13,243 SH   SOLE   0 0 13,243
AMERICAN TOWER CORP NEW COM 03027X100   2,934,684 16,336 SH   SOLE   8 0 16,328
AMERIPRISE FINL INC COM 03076C106   1,578,483 3,790 SH   SOLE   0 0 3,790
AMGEN INC COM 031162100   18,975,965 68,163 SH   SOLE   86 0 68,077
AMPHENOL CORP NEW CL A 032095101   533,489 4,409 SH   SOLE   17 0 4,392
ANALOG DEVICES INC COM 032654105   1,420,426 7,229 SH   SOLE   12 0 7,217
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   675,465 11,278 SH   SOLE   0 0 11,278
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,004,459 52,672 SH   SOLE   0 0 52,672
ANSYS INC COM 03662Q105   2,238,510 7,117 SH   SOLE   0 0 7,117
ANTERO MIDSTREAM CORP COM 03676B102   222,011 15,903 SH   SOLE   0 0 15,903
AON PLC SHS CL A G0403H108   1,429,862 5,105 SH   SOLE   0 0 5,105
APARTMENT INVT & MGMT CO CL A 03748R747   154,189 19,012 SH   SOLE   0 0 19,012
APOLLO GLOBAL MGMT INC COM 03769M106   5,475,068 48,854 SH   SOLE   4,915 0 43,939
APPLE INC COM 037833100   166,287,510 961,033 SH   SOLE   12,392 0 948,641
APPLE INC COM 037833100   61,120 19,100 SH Put SOLE   9,900 0 9,200
APPLIED MATLS INC COM 038222105   29,002,992 146,546 SH   SOLE   207 0 146,339
APPLOVIN CORP COM CL A 03831W108   2,379,045 32,828 SH   SOLE   0 0 32,828
APTIV PLC SHS G6095L109   374,792 4,818 SH   SOLE   0 0 4,818
ARCH CAP GROUP LTD ORD G0450A105   494,313 5,194 SH   SOLE   4 0 5,190
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   2,250 15,000 SH   SOLE   15,000 0 0
ARES CAPITAL CORP COM 04010L103   1,588,666 77,345 SH   SOLE   0 0 77,345
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,268,125 90,322 SH   SOLE   0 0 90,322
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   340,053 2,526 SH   SOLE   0 0 2,526
ARISTA NETWORKS INC COM 040413106   2,846,418 10,870 SH   SOLE   0 0 10,870
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   250,168 4,213 SH   SOLE   0 0 4,213
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,077,317 49,542 SH   SOLE   0 0 49,542
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,914,540 188,439 SH   SOLE   866 0 187,573
ASHLAND INC COM 044186104   33,624,903 351,027 SH   SOLE   0 0 351,027
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,357,598 10,752 SH   SOLE   20 0 10,732
ASPEN TECHNOLOGY INC COM 29109X106   5,096,675 25,310 SH   SOLE   0 0 25,310
ASTRAZENECA PLC SPONSORED ADR 046353108   2,211,430 29,175 SH   SOLE   46 0 29,129
AT&T INC COM 00206R102   900,824 53,557 SH   SOLE   133 0 53,424
ATLASSIAN CORPORATION CL A 049468101   762,650 4,155 SH   SOLE   0 0 4,155
ATMOS ENERGY CORP COM 049560105   226,467 1,902 SH   SOLE   0 0 1,902
ATRION CORP COM 049904105   532,658 1,284 SH   SOLE   0 0 1,284
AUTODESK INC COM 052769106   1,224,848 5,834 SH   SOLE   6 0 5,828
AUTOMATIC DATA PROCESSING IN COM 053015103   2,247,989 9,288 SH   SOLE   9 0 9,279
AUTOZONE INC COM 053332102   54,894,447 18,532 SH   SOLE   12 0 18,520
AVALONBAY CMNTYS INC COM 053484101   307,562 1,598 SH   SOLE   0 0 1,598
AVERY DENNISON CORP COM 053611109   428,930 1,954 SH   SOLE   0 0 1,954
BALL CORP COM 058498106   469,063 6,899 SH   SOLE   0 0 6,899
BANCFIRST CORP COM 05945F103   1,523,978 16,588 SH   SOLE   0 0 16,588
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,287,039 411,424 SH   SOLE   1,822 0 409,602
BANCO SANTANDER S.A. ADR 05964H105   1,321,772 271,411 SH   SOLE   0 0 271,411
BANK AMERICA CORP 7.25%CNV PFD L 060505682   660,479 565 SH   SOLE   0 0 565
BANK AMERICA CORP COM 060505104   3,427,768 92,944 SH   SOLE   94 0 92,850
BARCLAYS PLC ADR 06738E204   144,337 14,082 SH   SOLE   0 0 14,082
BARRICK GOLD CORP COM 067901108   256,508 15,499 SH   SOLE   27 0 15,472
BAUSCH HEALTH COS INC COM 071734107   296,935 36,704 SH   SOLE   0 0 36,704
BCE INC COM NEW 05534B760   220,736 6,691 SH   SOLE   0 0 6,691
BEIGENE LTD SPONSORED ADR 07725L102   500,125 3,087 SH   SOLE   0 0 3,087
BENTLEY SYS INC COM CL B 08265T208   5,916,693 114,354 SH   SOLE   0 0 114,354
BERKLEY W R CORP COM 084423102   4,520,067 57,209 SH   SOLE   0 0 57,209
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,489,788 14 SH   SOLE   1 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,073,180 32,634 SH   SOLE   1,217 0 31,417
BERRY GLOBAL GROUP INC COM 08579W103   11,580,782 198,369 SH   SOLE   6 0 198,363
BHP GROUP LTD SPONSORED ADS 088606108   3,800,467 68,378 SH   SOLE   327 0 68,051
BIOGEN INC COM 09062X103   3,094,827 14,495 SH   SOLE   0 0 14,495
BIOHAVEN LTD COM G1110E107   9,715,770 243,503 SH   SOLE   0 0 243,503
BJS WHSL CLUB HLDGS INC COM 05550J101   2,900,051 38,544 SH   SOLE   0 0 38,544
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   200,791 4,687 SH   SOLE   0 0 4,687
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   518,905 10,047 SH   SOLE   0 0 10,047
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   155,820 10,500 SH   SOLE   0 0 10,500
BLACKROCK INC COM 09247X101   4,038,938 5,335 SH   SOLE   8 0 5,327
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   146,154 20,271 SH   SOLE   0 0 20,271
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   727,563 41,433 SH   SOLE   0 0 41,433
BLACKSTONE INC COM 09260D107   74,190,173 623,499 SH   SOLE   34,543 0 588,956
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   52,055 58,000 PRN   SOLE   0 0 58,000
BLOCK H & R INC COM 093671105   45,356,842 944,344 SH   SOLE   825 0 943,519
BLOCK INC CL A 852234103   618,992 8,805 SH   SOLE   94 0 8,711
BLUE OWL CAPITAL CORPORATION COM 69121K104   939,848 58,594 SH   SOLE   0 0 58,594
BLUEPRINT MEDICINES CORP COM 09627Y109   354,705 3,315 SH   SOLE   0 0 3,315
BOEING CO COM 097023105   559,622 3,129 SH   SOLE   9 0 3,120
BOOKING HOLDINGS INC COM 09857L108   225,739 65 SH   SOLE   2 0 63
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,096,466 7,474 SH   SOLE   2 0 7,472
BOSTON PROPERTIES INC COM 101121101   237,913 3,961 SH   SOLE   0 0 3,961
BOSTON SCIENTIFIC CORP COM 101137107   3,144,830 43,660 SH   SOLE   4 0 43,656
BP PLC SPONSORED ADR 055622104   3,476,613 89,905 SH   SOLE   156 0 89,749
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,042,077 29,175 SH   SOLE   0 0 29,175
BRISTOL-MYERS SQUIBB CO COM 110122108   14,360,606 328,618 SH   SOLE   394 0 328,224
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   467,021 15,672 SH   SOLE   0 0 15,672
BROADCOM INC COM 11135F101   63,073,240 50,924 SH   SOLE   117 0 50,807
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   888,235 4,547 SH   SOLE   8 0 4,539
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   202,030 5,238 SH   SOLE   0 0 5,238
BROOKFIELD CORP CL A LTD VT SH 11271J107   567,706 13,630 SH   SOLE   7 0 13,623
BROWN & BROWN INC COM 115236101   238,608 2,880 SH   SOLE   0 0 2,880
BROWN FORMAN CORP CL B 115637209   11,652,146 245,360 SH   SOLE   0 0 245,360
BROWN FORMAN CORP CL A 115637100   482,944 9,972 SH   SOLE   0 0 9,972
BRP INC COM SUN VTG 05577W200   262,111 3,854 SH   SOLE   0 0 3,854
CADENCE DESIGN SYSTEM INC COM 127387108   24,642,127 89,141 SH   SOLE   63 0 89,078
CAMDEN PPTY TR SH BEN INT 133131102   241,418 2,401 SH   SOLE   0 0 2,401
CAMECO CORP COM 13321L108   468,616 9,678 SH   SOLE   0 0 9,678
CANADIAN NAT RES LTD COM 136385101   28,460,054 380,177 SH   SOLE   417 0 379,760
CANADIAN NATL RY CO COM 136375102   2,795,288 22,920 SH   SOLE   52 0 22,868
CAPITAL ONE FINL CORP COM 14040H105   267,595 1,887 SH   SOLE   92 0 1,795
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   230,031 9,146 SH   SOLE   0 0 9,146
CARLISLE COS INC COM 142339100   631,811 1,599 SH   SOLE   0 0 1,599
CARLYLE GROUP INC COM 14316J108   747,471 18,420 SH   SOLE   2,125 0 16,295
CATERPILLAR INC COM 149123101   898,635 2,679 SH   SOLE   32 0 2,647
CBOE GLOBAL MKTS INC COM 12503M108   215,561 1,238 SH   SOLE   0 0 1,238
CBRE GROUP INC CL A 12504L109   431,520 4,972 SH   SOLE   0 0 4,972
CDW CORP COM 12514G108   891,719 4,083 SH   SOLE   6 0 4,077
CELANESE CORP DEL COM 150870103   296,496 1,896 SH   SOLE   2 0 1,894
CENTERPOINT ENERGY INC COM 15189T107   215,854 7,342 SH   SOLE   11 0 7,331
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   185,922 23,357 SH   SOLE   0 0 23,357
CF INDS HLDGS INC COM 125269100   12,853,729 174,005 SH   SOLE   188 0 173,817
CHARLES RIV LABS INTL INC COM 159864107   4,626,076 20,123 SH   SOLE   0 0 20,123
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,910,779 19,474 SH   SOLE   77 0 19,397
CHEMED CORP NEW COM 16359R103   3,098,244 5,536 SH   SOLE   0 0 5,536
CHENIERE ENERGY INC COM NEW 16411R208   317,465 1,976 SH   SOLE   0 0 1,976
CHEVRON CORP NEW COM 166764100   7,987,149 49,693 SH   SOLE   87 0 49,606
CHIPOTLE MEXICAN GRILL INC COM 169656105   433,595 138 SH   SOLE   1 0 137
CHOICE HOTELS INTL INC COM 169905106   2,680,071 22,332 SH   SOLE   0 0 22,332
CHUBB LIMITED COM H1467J104   2,322,605 9,281 SH   SOLE   1,919 0 7,362
CHURCH & DWIGHT CO INC COM 171340102   252,736 2,387 SH   SOLE   4 0 2,383
CINCINNATI FINL CORP COM 172062101   1,692,206 14,568 SH   SOLE   2 0 14,566
CINTAS CORP COM 172908105   4,882,791 7,373 SH   SOLE   0 0 7,373
CISCO SYS INC COM 17275R102   6,147,808 131,391 SH   SOLE   90 0 131,301
CITIGROUP INC COM NEW 172967424   701,792 11,404 SH   SOLE   71 0 11,333
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,261,940 73,454 SH   SOLE   0 0 73,454
CME GROUP INC COM 12572Q105   3,131,968 15,095 SH   SOLE   9 0 15,086
CMS ENERGY CORP COM 125896100   204,764 3,342 SH   SOLE   0 0 3,342
CNO FINL GROUP INC COM 12621E103   455,106 16,750 SH   SOLE   0 0 16,750
COCA COLA CO COM 191216100   14,336,201 231,266 SH   SOLE   309 0 230,957
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   340,787 4,764 SH   SOLE   0 0 4,764
COHEN & STEERS INFRASTRUCTUR COM 19248A109   436,172 18,964 SH   SOLE   0 0 18,964
COHEN & STEERS LTD DURATION COM 19248C105   1,888,420 96,545 SH   SOLE   0 0 96,545
COHEN & STEERS SELECT PFD & COM 19248Y107   229,647 12,074 SH   SOLE   0 0 12,074
COHERENT CORP COM 19247G107   207,988 3,757 SH   SOLE   0 0 3,757
COINBASE GLOBAL INC COM CL A 19260Q107   647,874 2,831 SH   SOLE   1 0 2,830
COMCAST CORP NEW CL A 20030N101   12,451,854 324,605 SH   SOLE   371 0 324,234
COMERICA INC COM 200340107   22,230,920 428,589 SH   SOLE   443 0 428,146
CONDUENT INC COM 206787103   48,057 13,059 SH   SOLE   0 0 13,059
CONOCOPHILLIPS COM 20825C104   14,002,016 114,536 SH   SOLE   118 0 114,418
CONSTELLATION BRANDS INC CL A 21036P108   889,802 3,502 SH   SOLE   3 0 3,499
COOPER COS INC COM 216648501   5,533,482 61,654 SH   SOLE   3 0 61,651
COPART INC COM 217204106   418,934 7,701 SH   SOLE   28 0 7,673
CORNING INC COM 219350105   1,055,037 31,428 SH   SOLE   0 0 31,428
CORVEL CORP COM 221006109   2,527,547 10,463 SH   SOLE   0 0 10,463
COSTAR GROUP INC COM 22160N109   452,480 5,041 SH   SOLE   0 0 5,041
COSTCO WHSL CORP NEW COM 22160K105   11,272,107 15,390 SH   SOLE   14 0 15,376
COTERRA ENERGY INC COM 127097103   203,048 7,476 SH   SOLE   0 0 7,476
COUPANG INC CL A 22266T109   239,963 10,665 SH   SOLE   0 0 10,665
CRANE COMPANY COMMON STOCK 224408104   230,471 1,629 SH   SOLE   0 0 1,629
CREDICORP LTD COM G2519Y108   597,418 3,627 SH   SOLE   0 0 3,627
CROWDSTRIKE HLDGS INC CL A 22788C105   1,228,123 4,046 SH   SOLE   30 0 4,016
CROWN CASTLE INC COM 22822V101   2,372,290 24,599 SH   SOLE   0 0 24,599
CSX CORP COM 126408103   574,081 17,101 SH   SOLE   139 0 16,962
CUMMINS INC COM 231021106   288,699 1,030 SH   SOLE   13 0 1,017
CVS HEALTH CORP COM 126650100   849,409 15,402 SH   SOLE   35 0 15,367
D R HORTON INC COM 23331A109   257,028 1,767 SH   SOLE   10 0 1,757
DANAHER CORPORATION COM 235851102   3,961,327 16,048 SH   SOLE   19 0 16,029
DARDEN RESTAURANTS INC COM 237194105   2,508,861 16,968 SH   SOLE   2 0 16,966
DATADOG INC CL A COM 23804L103   524,671 4,182 SH   SOLE   0 0 4,182
DECKERS OUTDOOR CORP COM 243537107   14,435,306 17,337 SH   SOLE   12 0 17,325
DEERE & CO COM 244199105   343,498 868 SH   SOLE   17 0 851
DELL TECHNOLOGIES INC CL C 24703L202   1,310,155 10,618 SH   SOLE   0 0 10,618
DELTA AIR LINES INC DEL COM NEW 247361702   575,607 11,280 SH   SOLE   0 0 11,280
DENISON MINES CORP COM 248356107   31,650 15,000 SH   SOLE   0 0 15,000
DEUTSCHE BANK A G NAMEN AKT D18190898   576,558 35,612 SH   SOLE   0 0 35,612
DEVON ENERGY CORP NEW COM 25179M103   404,885 8,043 SH   SOLE   0 0 8,043
DEXCOM INC COM 252131107   4,447,821 35,119 SH   SOLE   2 0 35,117
DIAGEO PLC SPON ADR NEW 25243Q205   2,558,593 18,735 SH   SOLE   0 0 18,735
DIAMONDBACK ENERGY INC COM 25278X109   296,199 1,499 SH   SOLE   0 0 1,499
DIGITAL RLTY TR INC COM 253868103   653,914 4,666 SH   SOLE   0 0 4,666
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   412,929 13,468 SH   SOLE   0 0 13,468
DISCOVER FINL SVCS COM 254709108   16,358,420 131,382 SH   SOLE   0 0 131,382
DISNEY WALT CO COM 254687106   1,811,087 16,081 SH   SOLE   26 0 16,055
DOCUSIGN INC COM 256163106   631,806 10,752 SH   SOLE   0 0 10,752
DOLBY LABORATORIES INC COM CL A 25659T107   3,394,009 42,579 SH   SOLE   0 0 42,579
DOMINION ENERGY INC COM 25746U109   1,885,102 36,847 SH   SOLE   0 0 36,847
DONALDSON INC COM 257651109   1,150,502 15,717 SH   SOLE   4 0 15,713
DOORDASH INC CL A 25809K105   305,093 2,669 SH   SOLE   0 0 2,669
DOUBLELINE INCOME SOLUTIONS COM 258622109   284,962 23,168 SH   SOLE   0 0 23,168
DOW INC COM 260557103   327,129 5,756 SH   SOLE   11 0 5,745
DRILLING TOOLS INTL CORP COM 26205E107   666,082 122,667 SH   SOLE   0 0 122,667
DTE ENERGY CO COM 233331107   254,487 2,274 SH   SOLE   0 0 2,274
DUKE ENERGY CORP NEW COM NEW 26441C204   341,130 3,435 SH   SOLE   0 0 3,435
DYNATRACE INC COM NEW 268150109   299,335 6,530 SH   SOLE   0 0 6,530
EAGLE MATLS INC COM 26969P108   25,601,603 99,644 SH   SOLE   66 0 99,578
EASTGROUP PPTYS INC COM 277276101   675,465 4,261 SH   SOLE   0 0 4,261
EATON CORP PLC SHS G29183103   8,808,777 27,940 SH   SOLE   482 0 27,458
EBAY INC. COM 278642103   19,766,091 400,204 SH   SOLE   429 0 399,775
ECOLAB INC COM 278865100   371,609 1,639 SH   SOLE   4 0 1,635
EDWARDS LIFESCIENCES CORP COM 28176E108   613,112 7,208 SH   SOLE   41 0 7,167
ELI LILLY & CO COM 532457108   50,405,495 66,682 SH   SOLE   54 0 66,628
EMCOR GROUP INC COM 29084Q100   7,245,974 20,337 SH   SOLE   2 0 20,335
EMERSON ELEC CO COM 291011104   532,329 5,003 SH   SOLE   0 0 5,003
ENBRIDGE INC COM 29250N105   712,982 19,577 SH   SOLE   0 0 19,577
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,079,462 68,407 SH   SOLE   0 0 68,407
ENPHASE ENERGY INC COM 29355A107   208,196 1,963 SH   SOLE   0 0 1,963
ENTEGRIS INC COM 29362U104   543,241 4,291 SH   SOLE   0 0 4,291
ENTERPRISE PRODS PARTNERS L COM 293792107   376,740 13,431 SH   SOLE   0 0 13,431
EOG RES INC COM 26875P101   16,135,753 122,426 SH   SOLE   128 0 122,298
EQT CORP COM 26884L109   511,350 12,952 SH   SOLE   0 0 12,952
EQUIFAX INC COM 294429105   3,948,802 17,589 SH   SOLE   0 0 17,589
EQUINIX INC COM 29444U700   1,369,571 1,960 SH   SOLE   2 0 1,958
EQUITY LIFESTYLE PPTYS INC COM 29472R108   398,679 6,312 SH   SOLE   0 0 6,312
ESSEX PPTY TR INC COM 297178105   260,303 1,042 SH   SOLE   0 0 1,042
EVERCORE INC CLASS A 29977A105   345,519 1,852 SH   SOLE   0 0 1,852
EVERSOURCE ENERGY COM 30040W108   206,125 3,393 SH   SOLE   0 0 3,393
EXPEDITORS INTL WASH INC COM 302130109   218,351 1,917 SH   SOLE   0 0 1,917
EXPONENT INC COM 30214U102   2,816,133 30,471 SH   SOLE   0 0 30,471
EXTRA SPACE STORAGE INC COM 30225T102   478,679 3,424 SH   SOLE   0 0 3,424
EXXON MOBIL CORP COM 30231G102   4,596,827 39,546 SH   SOLE   136 0 39,410
FACTSET RESH SYS INC COM 303075105   2,346,624 5,543 SH   SOLE   3 0 5,540
FAIR ISAAC CORP COM 303250104   3,353,877 2,878 SH   SOLE   0 0 2,878
FARMLAND PARTNERS INC COM 31154R109   137,752 12,388 SH   SOLE   0 0 12,388
FASTENAL CO COM 311900104   16,707,144 245,369 SH   SOLE   201 0 245,168
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   693,047 6,606 SH   SOLE   0 0 6,606
FEDEX CORP COM 31428X106   890,210 3,397 SH   SOLE   2 0 3,395
FERRARI N V COM N3167Y103   2,242,345 5,282 SH   SOLE   18 0 5,264
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   223,434 4,065 SH   SOLE   0 0 4,065
FIDELITY NATL INFORMATION SV COM 31620M106   2,582,580 37,197 SH   SOLE   18 0 37,179
FIRST HAWAIIAN INC COM 32051X108   2,202,314 101,536 SH   SOLE   0 0 101,536
FIRST SOLAR INC COM 336433107   388,819 2,154 SH   SOLE   0 0 2,154
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   247,427 12,359 SH   SOLE   0 0 12,359
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   539,419 9,037 SH   SOLE   0 0 9,037
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   562,869 32,820 SH   SOLE   32,820 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   571,044 15,285 SH   SOLE   0 0 15,285
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   511,562 21,262 SH   SOLE   0 0 21,262
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   662,773 12,503 SH   SOLE   0 0 12,503
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,477,477 26,780 SH   SOLE   0 0 26,780
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   539,664 19,063 SH   SOLE   0 0 19,063
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   700,806 15,464 SH   SOLE   0 0 15,464
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,095,226 14,514 SH   SOLE   0 0 14,514
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,017,577 9,791 SH   SOLE   0 0 9,791
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,709,902 20,916 SH   SOLE   0 0 20,916
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,875,018 9,369 SH   SOLE   0 0 9,369
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   862,347 5,865 SH   SOLE   0 0 5,865
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,601,338 54,478 SH   SOLE   0 0 54,478
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,004,812 20,674 SH   SOLE   0 0 20,674
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   626,052 9,627 SH   SOLE   0 0 9,627
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,370,094 62,734 SH   SOLE   0 0 62,734
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   237,665 5,857 SH   SOLE   0 0 5,857
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,350,792 29,295 SH   SOLE   0 0 29,295
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,758,895 26,295 SH   SOLE   0 0 26,295
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,367,875 90,065 SH   SOLE   0 0 90,065
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   864,923 42,336 SH   SOLE   0 0 42,336
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,167,865 61,500 SH   SOLE   0 0 61,500
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   468,348 15,021 SH   SOLE   0 0 15,021
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   878,891 43,445 SH   SOLE   0 0 43,445
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   524,914 18,138 SH   SOLE   0 0 18,138
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   284,072 7,659 SH   SOLE   0 0 7,659
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,910,063 50,819 SH   SOLE   0 0 50,819
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,194,601 51,686 SH   SOLE   0 0 51,686
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,001,343 27,259 SH   SOLE   0 0 27,259
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   218,258 2,301 SH   SOLE   0 0 2,301
FIRST TR NASDAQ 100 TECH IND SHS 337345102   525,492 2,917 SH   SOLE   0 0 2,917
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,256,084 30,651 SH   SOLE   0 0 30,651
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,289,273 11,020 SH   SOLE   0 0 11,020
FISERV INC COM 337738108   207,794 1,393 SH   SOLE   17 0 1,376
FIVE BELOW INC COM 33829M101   255,664 1,782 SH   SOLE   0 0 1,782
FLOOR & DECOR HLDGS INC CL A 339750101   323,847 2,872 SH   SOLE   0 0 2,872
FORD MTR CO DEL COM 345370860   302,517 24,221 SH   SOLE   157 0 24,064
FORTINET INC COM 34959E109   22,020,435 337,737 SH   SOLE   250 0 337,487
FORTIVE CORP COM 34959J108   379,762 4,990 SH   SOLE   0 0 4,990
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   4,819,130 161,499 SH   SOLE   13,247 0 148,252
FREEPORT-MCMORAN INC CL B 35671D857   3,115,212 63,862 SH   SOLE   173 0 63,689
FTI CONSULTING INC COM 302941109   5,273,410 24,499 SH   SOLE   2 0 24,497
GALLAGHER ARTHUR J & CO COM 363576109   2,255,873 9,457 SH   SOLE   0 0 9,457
GAMING & LEISURE PPTYS INC COM 36467J108   479,899 11,032 SH   SOLE   0 0 11,032
GARTNER INC COM 366651107   1,301,119 3,105 SH   SOLE   4 0 3,101
GDS HLDGS LTD SPONSORED ADS 36165L108   177,000 20,000 SH   SOLE   0 0 20,000
GE VERNOVA LLC COM 36828A101   314,736 2,046 SH   SOLE   0 0 2,046
GENERAL DYNAMICS CORP COM 369550108   716,131 2,492 SH   SOLE   0 0 2,492
GENERAL ELECTRIC CO COM NEW 369604301   1,105,370 6,796 SH   SOLE   21 0 6,775
GENERAL MTRS CO COM 37045V100   2,035,174 45,560 SH   SOLE   35 0 45,525
GENIUS SPORTS LIMITED SHARES CL A G3934V109   84,009 15,971 SH   SOLE   0 0 15,971
GENMAB A/S SPONSORED ADS 372303206   2,788,826 100,607 SH   SOLE   351 0 100,256
GENUINE PARTS CO COM 372460105   587,763 3,760 SH   SOLE   2 0 3,758
GILEAD SCIENCES INC COM 375558103   24,657,507 377,430 SH   SOLE   425 0 377,005
GLOBAL PARTNERS LP COM UNITS 37946R109   1,025,739 21,522 SH   SOLE   0 0 21,522
GLOBAL PMTS INC COM 37940X102   15,321,176 138,603 SH   SOLE   2 0 138,601
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   204,227 6,685 SH   SOLE   5,185 0 1,500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   402,159 23,020 SH   SOLE   845 0 22,175
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   335,555 5,500 SH   SOLE   0 0 5,500
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   964,751 33,721 SH   SOLE   1,050 0 32,670
GLOBANT S A COM L44385109   229,503 1,278 SH   SOLE   0 0 1,278
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,495,750 15,001 SH   SOLE   0 0 15,001
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   663,702 6,661 SH   SOLE   0 0 6,661
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   218,448 6,515 SH   SOLE   0 0 6,515
GOLDMAN SACHS GROUP INC COM 38141G104   1,363,393 3,152 SH   SOLE   24 0 3,128
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   446,793 127,655 SH   SOLE   0 0 127,655
GRACO INC COM 384109104   2,889,187 35,709 SH   SOLE   0 0 35,709
GRAINGER W W INC COM 384802104   444,396 481 SH   SOLE   0 0 481
GRAPHIC PACKAGING HLDG CO COM 388689101   30,373,936 1,130,824 SH   SOLE   0 0 1,130,824
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   4,290,012 81,158 SH   SOLE   0 0 81,158
GSK PLC SPONSORED ADR 37733W204   1,693,118 39,057 SH   SOLE   0 0 39,057
HALEON PLC SPON ADS 405552100   433,356 52,086 SH   SOLE   0 0 52,086
HARTFORD FINL SVCS GROUP INC COM 416515104   778,165 7,982 SH   SOLE   4 0 7,978
HCA HEALTHCARE INC COM 40412C101   928,682 3,007 SH   SOLE   2 0 3,005
HDFC BANK LTD SPONSORED ADS 40415F101   1,156,913 19,652 SH   SOLE   0 0 19,652
HENRY JACK & ASSOC INC COM 426281101   4,791,957 29,487 SH   SOLE   0 0 29,487
HERSHEY CO COM 427866108   259,034 1,322 SH   SOLE   2 0 1,320
HILTON WORLDWIDE HLDGS INC COM 43300A203   353,184 1,788 SH   SOLE   1 0 1,787
HIREQUEST INC COM 433535101   1,171,323 93,036 SH   SOLE   0 0 93,036
HOME DEPOT INC COM 437076102   46,875,827 139,707 SH   SOLE   138 0 139,569
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,667,512 106,738 SH   SOLE   393 0 106,345
HONEYWELL INTL INC COM 438516106   1,444,386 7,459 SH   SOLE   18 0 7,441
HOST HOTELS & RESORTS INC COM 44107P104   437,790 23,728 SH   SOLE   0 0 23,728
HOULIHAN LOKEY INC CL A 441593100   212,426 1,627 SH   SOLE   0 0 1,627
HP INC COM 40434L105   239,781 8,582 SH   SOLE   17 0 8,565
HUBSPOT INC COM 443573100   466,212 789 SH   SOLE   0 0 789
HUNTINGTON BANCSHARES INC COM 446150104   143,016 10,462 SH   SOLE   25 0 10,437
ICICI BANK LIMITED ADR 45104G104   1,397,973 50,706 SH   SOLE   40 0 50,666
IDEXX LABS INC COM 45168D104   290,250 610 SH   SOLE   0 0 610
ILLINOIS TOOL WKS INC COM 452308109   1,264,594 5,225 SH   SOLE   22 0 5,203
ILLUMINA INC COM 452327109   229,629 1,852 SH   SOLE   15 0 1,837
IMPERIAL OIL LTD COM NEW 453038408   2,699,611 39,659 SH   SOLE   179 0 39,480
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   782,375 29,613 SH   SOLE   0 0 29,613
INFOSYS LTD SPONSORED ADR 456788108   213,928 12,681 SH   SOLE   54 0 12,627
ING GROEP N.V. SPONSORED ADR 456837103   708,239 41,539 SH   SOLE   0 0 41,539
INTEL CORP COM 458140100   1,110,684 36,404 SH   SOLE   64 0 36,340
INTEL CORP COM 458140100   21,420 9,000 SH Call SOLE   0 0 9,000
INTEL CORP COM 458140100   12,060 2,000 SH Call SOLE   0 0 2,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,176,962 34,866 SH   SOLE   0 0 34,866
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,441,923 11,395 SH   SOLE   12 0 11,383
INTERNATIONAL BUSINESS MACHS COM 459200101   1,236,856 7,510 SH   SOLE   22 0 7,488
INTUIT COM 461202103   5,913,527 9,631 SH   SOLE   21 0 9,610
INTUITIVE SURGICAL INC COM NEW 46120E602   5,284,071 13,992 SH   SOLE   13 0 13,979
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   354,219 7,100 SH   SOLE   0 0 7,100
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   433,909 31,194 SH   SOLE   0 0 31,194
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   246,148 10,665 SH   SOLE   0 0 10,665
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,510,554 131,581 SH   SOLE   0 0 131,581
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   230,361 9,414 SH   SOLE   0 0 9,414
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   357,245 15,189 SH   SOLE   0 0 15,189
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   4,851,835 204,546 SH   SOLE   2,590 0 201,956
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,825,214 82,104 SH   SOLE   0 0 82,104
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,026,728 15,692 SH   SOLE   0 0 15,692
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   998,032 15,701 SH   SOLE   0 0 15,701
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,714,181 35,351 SH   SOLE   368 0 34,983
INVESCO MORTGAGE CAPITAL INC COM 46131B704   149,191 16,540 SH   SOLE   0 0 16,540
INVESCO QQQ TR UNIT SER 1 46090E103   5,642,564 13,218 SH   SOLE   325 0 12,893
IQVIA HLDGS INC COM 46266C105   544,687 2,452 SH   SOLE   0 0 2,452
IRON MTN INC DEL COM 46284V101   698,437 9,071 SH   SOLE   0 0 9,071
ISHARES BITCOIN TR SHS 46438F101   361,356 10,691 SH   SOLE   0 0 10,691
ISHARES GOLD TR ISHARES NEW 464285204   836,639 19,211 SH   SOLE   0 0 19,211
ISHARES INC MSCI GBL MIN VOL 464286525   1,399,061 13,595 SH   SOLE   0 0 13,595
ISHARES INC MSCI EM ASIA ETF 464286426   1,013,159 14,402 SH   SOLE   130 0 14,272
ISHARES INC CORE MSCI EMKT 46434G103   3,671,106 69,305 SH   SOLE   1,004 0 68,301
ISHARES INC EMNG MKTS EQT 46434G889   297,334 6,492 SH   SOLE   0 0 6,492
ISHARES SILVER TR ISHARES 46428Q109   413,706 16,983 SH   SOLE   0 0 16,983
ISHARES TR US AER DEF ETF 464288760   3,544,094 26,837 SH   SOLE   0 0 26,837
ISHARES TR CORE S&P TTL STK 464287150   1,591,119 14,315 SH   SOLE   0 0 14,315
ISHARES TR EAFE VALUE ETF 464288877   239,672 4,422 SH   SOLE   0 0 4,422
ISHARES TR EAFE GRWTH ETF 464288885   578,395 5,790 SH   SOLE   0 0 5,790
ISHARES TR US TREAS BD ETF 46429B267   217,721 9,794 SH   SOLE   0 0 9,794
ISHARES TR MSCI USA MIN VOL 46429B697   659,796 8,182 SH   SOLE   0 0 8,182
ISHARES TR FLTG RATE NT ETF 46429B655   3,334,159 65,530 SH   SOLE   805 0 64,725
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,338,015 13,528 SH   SOLE   0 0 13,528
ISHARES TR SHRT NAT MUN ETF 464288158   4,643,475 44,431 SH   SOLE   0 0 44,431
ISHARES TR INDIA 50 ETF 464289529   234,727 4,589 SH   SOLE   0 0 4,589
ISHARES TR INTL SEL DIV ETF 464288448   1,969,293 69,982 SH   SOLE   0 0 69,982
ISHARES TR MBS ETF 464288588   5,572,870 61,811 SH   SOLE   445 0 61,366
ISHARES TR PFD AND INCM SEC 464288687   7,865,133 252,168 SH   SOLE   2,542 0 249,626
ISHARES TR GLOBAL MATER ETF 464288695   392,770 4,503 SH   SOLE   0 0 4,503
ISHARES TR MSCI KLD400 SOC 464288570   1,755,283 18,193 SH   SOLE   265 0 17,928
ISHARES TR IBOXX HI YD ETF 464288513   459,691 5,989 SH   SOLE   332 0 5,656
ISHARES TR USD INV GRDE ETF 464288620   27,746,476 559,179 SH   SOLE   77,256 0 481,923
ISHARES TR ISHS 1-5YR INVS 464288646   447,681 8,800 SH   SOLE   40 0 8,760
ISHARES TR NEW YORK MUN ETF 464288323   2,216,523 41,711 SH   SOLE   0 0 41,711
ISHARES TR MSCI ACWI EX US 464288240   1,480,119 27,969 SH   SOLE   0 0 27,969
ISHARES TR MSCI ACWI ETF 464288257   944,251 8,803 SH   SOLE   5,278 0 3,525
ISHARES TR GL CLEAN ENE ETF 464288224   169,482 12,536 SH   SOLE   0 0 12,536
ISHARES TR EAFE SML CP ETF 464288273   1,302,835 20,956 SH   SOLE   17 0 20,939
ISHARES TR NATIONAL MUN ETF 464288414   11,097,388 104,338 SH   SOLE   0 0 104,338
ISHARES TR JPMORGAN USD EMG 464288281   210,732 2,398 SH   SOLE   0 0 2,398
ISHARES TR CORE S&P MCP ETF 464287507   3,412,140 58,911 SH   SOLE   0 0 58,911
ISHARES TR S&P MC 400VL ETF 464287705   221,999 1,970 SH   SOLE   0 0 1,970
ISHARES TR S&P MC 400GR ETF 464287606   205,581 2,363 SH   SOLE   0 0 2,363
ISHARES TR CORE S&P SCP ETF 464287804   9,050,646 85,118 SH   SOLE   520 0 84,598
ISHARES TR S&P 500 VAL ETF 464287408   643,105 3,586 SH   SOLE   0 0 3,586
ISHARES TR CORE S&P500 ETF 464287200   6,564,503 12,936 SH   SOLE   46 0 12,890
ISHARES TR S&P 500 GRWT ETF 464287309   1,074,609 13,129 SH   SOLE   0 0 13,129
ISHARES TR RUS 1000 ETF 464287622   1,278,310 4,601 SH   SOLE   0 0 4,601
ISHARES TR RUS 1000 VAL ETF 464287598   1,829,511 10,631 SH   SOLE   6,069 0 4,562
ISHARES TR RUS 1000 GRW ETF 464287614   39,094,593 120,055 SH   SOLE   208 0 119,847
ISHARES TR RUSSELL 2000 ETF 464287655   3,495,713 17,486 SH   SOLE   0 0 17,486
ISHARES TR RUS 2000 VAL ETF 464287630   553,692 3,622 SH   SOLE   0 0 3,622
ISHARES TR CORE S&P US GWT 464287671   481,207 4,241 SH   SOLE   0 0 4,241
ISHARES TR MSCI EAFE ETF 464287465   41,351,138 529,193 SH   SOLE   0 0 529,193
ISHARES TR RUS 2000 GRW ETF 464287648   522,287 2,053 SH   SOLE   0 0 2,053
ISHARES TR 1 3 YR TREAS BD 464287457   236,773 2,917 SH   SOLE   0 0 2,917
ISHARES TR 20 YR TR BD ETF 464287432   3,067,551 34,490 SH   SOLE   0 0 34,490
ISHARES TR IBOXX INV CP ETF 464287242   4,039,772 38,234 SH   SOLE   54 0 38,180
ISHARES TR ISHARES BIOTECH 464287556   1,079,425 8,262 SH   SOLE   92 0 8,170
ISHARES TR RUS MID CAP ETF 464287499   8,580,398 106,988 SH   SOLE   0 0 106,988
ISHARES TR RUS MDCP VAL ETF 464287473   5,569,481 46,513 SH   SOLE   0 0 46,513
ISHARES TR GLOBAL 100 ETF 464287572   229,138 2,600 SH   SOLE   0 0 2,600
ISHARES TR MSCI EMG MKT ETF 464287234   555,710 13,203 SH   SOLE   38 0 13,165
ISHARES TR ISHARES SEMICDTR 464287523   1,678,404 7,939 SH   SOLE   27 0 7,912
ISHARES TR S&P 100 ETF 464287101   3,959,231 16,481 SH   SOLE   0 0 16,481
ISHARES TR MORNINGSTR US EQ 464287127   567,701 8,134 SH   SOLE   0 0 8,134
ISHARES TR SELECT DIVID ETF 464287168   1,730,489 14,339 SH   SOLE   0 0 14,339
ISHARES TR CORE US AGGBD ET 464287226   6,247,518 65,282 SH   SOLE   1,122 0 64,160
ISHARES TR MSCI INTL QUALTY 46434V456   42,956,515 1,123,340 SH   SOLE   59,009 0 1,064,331
ISHARES TR ESG AWARE MSCI 46435U663   432,008 11,318 SH   SOLE   140 0 11,178
ISHARES TR CORE MSCI TOTAL 46432F834   251,597 3,739 SH   SOLE   0 0 3,739
ISHARES TR CORE MSCI EAFE 46432F842   20,775,005 285,960 SH   SOLE   21,005 0 264,955
ISHARES TR GNMA BOND ETF 46429B333   386,881 9,127 SH   SOLE   0 0 9,127
ISHARES TR MSCI EAFE MIN VL 46429B689   314,040 4,485 SH   SOLE   0 0 4,485
ISHARES TR MSCI USA QLT FCT 46432F339   9,011,369 57,262 SH   SOLE   0 0 57,262
ISHARES TR CORE DIV GRWTH 46434V621   4,710,103 84,064 SH   SOLE   1,173 0 82,891
ISHARES TR CORE TOTAL USD 46434V613   785,056 17,602 SH   SOLE   0 0 17,602
ISHARES TR BLACKROCK ULTRA 46434V878   1,531,797 30,426 SH   SOLE   0 0 30,426
ISHARES TR 0-5YR HI YL CP 46434V407   646,014 15,363 SH   SOLE   0 0 15,363
ISHARES TR IBONDS 24 TRM TS 46436E874   265,539 11,120 SH   SOLE   0 0 11,120
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   238,912 4,775 SH   SOLE   0 0 4,775
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   234,613 37,538 SH   SOLE   152 0 37,386
J JILL INC COM 46620W201   269,000 10,000 SH   SOLE   0 0 10,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,686,084 113,156 SH   SOLE   140 0 113,016
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   2,639,934 56,253 SH   SOLE   642 0 55,611
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,192,977 23,788 SH   SOLE   0 0 23,788
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,940,043 142,576 SH   SOLE   135 0 142,441
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,924,384 94,882 SH   SOLE   250 0 94,632
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,391,991 47,291 SH   SOLE   604 0 46,687
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   1,091,114 16,440 SH   SOLE   0 0 16,440
JEFFERIES FINL GROUP INC COM 47233W109   17,543,123 399,525 SH   SOLE   426 0 399,099
JOHNSON & JOHNSON COM 478160104   17,526,680 116,907 SH   SOLE   150 0 116,757
JOHNSON CTLS INTL PLC SHS G51502105   397,497 6,543 SH   SOLE   70 0 6,473
JPMORGAN CHASE & CO COM 46625H100   56,679,302 295,728 SH   SOLE   1,150 0 294,578
KADANT INC COM 48282T104   2,654,990 9,949 SH   SOLE   0 0 9,949
KAYNE ANDERSON ENERGY INFRST COM 486606106   292,783 30,530 SH   SOLE   625 0 29,905
KB FINL GROUP INC SPONSORED ADR 48241A105   2,425,688 46,046 SH   SOLE   200 0 45,846
KENVUE INC COM 49177J102   240,128 12,559 SH   SOLE   0 0 12,559
KEURIG DR PEPPER INC COM 49271V100   1,269,507 37,828 SH   SOLE   0 0 37,828
KFORCE INC COM 493732101   1,092,764 16,804 SH   SOLE   0 0 16,804
KINDER MORGAN INC DEL COM 49456B101   814,623 44,129 SH   SOLE   0 0 44,129
KITE RLTY GROUP TR COM NEW 49803T300   553,408 25,872 SH   SOLE   0 0 25,872
KKR & CO INC COM 48251W104   1,219,564 12,556 SH   SOLE   541 0 12,015
KLA CORP COM NEW 482480100   48,282,568 70,790 SH   SOLE   49 0 70,741
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,633,661 61,508 SH   SOLE   0 0 61,508
KRANESHARES TRUST CSI CHI INTERNET 500767306   7,973,611 264,289 SH   SOLE   10,633 0 253,657
L3HARRIS TECHNOLOGIES INC COM 502431109   346,262 1,638 SH   SOLE   0 0 1,638
LAM RESEARCH CORP COM 512807108   33,598,358 38,021 SH   SOLE   34 0 37,987
LAMAR ADVERTISING CO NEW CL A 512816109   266,199 2,243 SH   SOLE   0 0 2,243
LANDSTAR SYS INC COM 515098101   2,983,205 16,854 SH   SOLE   2 0 16,852
LAUDER ESTEE COS INC CL A 518439104   384,631 2,850 SH   SOLE   0 0 2,850
LAZARD INC COM 52110M109   434,012 11,052 SH   SOLE   0 0 11,052
LCI INDS COM 50189K103   2,496,630 23,746 SH   SOLE   0 0 23,746
LENNOX INTL INC COM 526107107   5,777,555 12,676 SH   SOLE   0 0 12,676
LINDE PLC SHS G54950103   1,764,990 4,206 SH   SOLE   13 0 4,193
LISTED FD TR HORIZON KINETICS 53656F623   3,193,549 100,049 SH   SOLE   0 0 100,049
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,145,796 444,107 SH   SOLE   0 0 444,107
LOCKHEED MARTIN CORP COM 539830109   17,057,240 36,825 SH   SOLE   35 0 36,790
LOWES COS INC COM 548661107   26,809,792 116,778 SH   SOLE   65 0 116,713
LPL FINL HLDGS INC COM 50212V100   15,384,314 57,091 SH   SOLE   0 0 57,091
LULULEMON ATHLETICA INC COM 550021109   20,602,369 58,730 SH   SOLE   37 0 58,693
MAGNA INTL INC COM 559222401   209,167 4,320 SH   SOLE   0 0 4,320
MAIN STR CAP CORP COM 56035L104   952,101 19,084 SH   SOLE   0 0 19,084
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   455,124 28,339 SH   SOLE   0 0 28,339
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   358,129 5,082 SH   SOLE   0 0 5,082
MANCHESTER UTD PLC NEW ORD CL A G5784H106   6,122,804 387,274 SH   SOLE   0 0 387,274
MANHATTAN ASSOCIATES INC COM 562750109   1,945,553 9,316 SH   SOLE   0 0 9,316
MANULIFE FINL CORP COM 56501R106   229,743 9,694 SH   SOLE   30 0 9,664
MARATHON PETE CORP COM 56585A102   841,723 4,601 SH   SOLE   0 0 4,601
MARRIOTT INTL INC NEW CL A 571903202   632,247 2,684 SH   SOLE   1 0 2,683
MARSH & MCLENNAN COS INC COM 571748102   3,335,353 16,730 SH   SOLE   8 0 16,722
MARTIN MARIETTA MATLS INC COM 573284106   3,056,772 5,181 SH   SOLE   1 0 5,180
MARVELL TECHNOLOGY INC COM 573874104   555,618 8,334 SH   SOLE   0 0 8,334
MASCO CORP COM 574599106   375,803 5,448 SH   SOLE   0 0 5,448
MASTERCARD INCORPORATED CL A 57636Q104   41,032,422 93,023 SH   SOLE   82 0 92,941
MCDONALDS CORP COM 580135101   18,598,250 68,056 SH   SOLE   72 0 67,984
MEDTRONIC PLC SHS G5960L103   520,920 6,437 SH   SOLE   42 0 6,395
MERCADOLIBRE INC COM 58733R102   1,281,597 851 SH   SOLE   3 0 848
MERCK & CO INC COM 58933Y105   10,075,779 78,557 SH   SOLE   73 0 78,484
META PLATFORMS INC CL A 30303M102   80,338,327 181,893 SH   SOLE   174 0 181,719
METLIFE INC COM 59156R108   242,853 3,457 SH   SOLE   11 0 3,446
METTLER TOLEDO INTERNATIONAL COM 592688105   299,971 240 SH   SOLE   0 0 240
MGIC INVT CORP WIS COM 552848103   31,761,003 1,548,562 SH   SOLE   1,643 0 1,546,919
MICRON TECHNOLOGY INC COM 595112103   2,277,416 20,274 SH   SOLE   15 0 20,259
MICROSOFT CORP COM 594918104   235,524,524 592,008 SH   SOLE   688 0 591,320
MID-AMER APT CMNTYS INC COM 59522J103   283,089 2,150 SH   SOLE   0 0 2,150
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   110,140 10,992 SH   SOLE   171 0 10,821
MOELIS & CO CL A 60786M105   2,638,243 50,872 SH   SOLE   0 0 50,872
MONDELEZ INTL INC CL A 609207105   4,510,203 63,975 SH   SOLE   0 0 63,975
MONGODB INC CL A 60937P106   221,171 609 SH   SOLE   0 0 609
MONOLITHIC PWR SYS INC COM 609839105   612,512 859 SH   SOLE   0 0 859
MONSTER BEVERAGE CORP NEW COM 61174X109   635,341 11,900 SH   SOLE   5 0 11,895
MOODYS CORP COM 615369105   2,326,528 6,181 SH   SOLE   5 0 6,176
MORGAN STANLEY COM NEW 617446448   1,220,942 13,178 SH   SOLE   20 0 13,158
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,851,042 5,505 SH   SOLE   5 0 5,500
MSCI INC COM 55354G100   314,329 672 SH   SOLE   0 0 672
NATIONAL GRID PLC SPONSORED ADR NE 636274409   636,413 9,413 SH   SOLE   0 0 9,413
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   597,102 12,319 SH   SOLE   0 0 12,319
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   593,843 12,149 SH   SOLE   0 0 12,149
NETEASE INC SPONSORED ADS 64110W102   3,805,448 38,458 SH   SOLE   174 0 38,284
NETFLIX INC COM 64110L106   6,095,143 10,785 SH   SOLE   126 0 10,659
NEW MTN FIN CORP COM 647551100   378,900 30,000 SH   SOLE   0 0 30,000
NEXTDOOR HOLDINGS INC COM CL A 65345M108   67,270 31,000 SH   SOLE   0 0 31,000
NEXTERA ENERGY INC COM 65339F101   4,281,597 62,187 SH   SOLE   42 0 62,145
NICE LTD SPONSORED ADR 653656108   250,033 1,139 SH   SOLE   0 0 1,139
NIKE INC CL B 654106103   2,113,943 22,876 SH   SOLE   167 0 22,709
NORDSON CORP COM 655663102   5,222,543 19,873 SH   SOLE   0 0 19,873
NORFOLK SOUTHN CORP COM 655844108   3,235,619 13,839 SH   SOLE   8 0 13,831
NORTHROP GRUMMAN CORP COM 666807102   2,766,043 5,823 SH   SOLE   0 0 5,823
NOVARTIS AG SPONSORED ADR 66987V109   34,556,716 355,010 SH   SOLE   489 0 354,521
NOVO-NORDISK A S ADR 670100205   5,135,873 41,412 SH   SOLE   50 0 41,362
NU HLDGS LTD ORD SHS CL A G6683N103   1,000,889 91,322 SH   SOLE   25 0 91,297
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   367,224 34,065 SH   SOLE   0 0 34,065
NVENT ELECTRIC PLC SHS G6700G107   224,949 3,129 SH   SOLE   0 0 3,129
NVIDIA CORPORATION COM 67066G104   21,470,688 25,019 SH   SOLE   72 0 24,947
NXP SEMICONDUCTORS N V COM N6596X109   3,985,858 15,676 SH   SOLE   6 0 15,670
OCCIDENTAL PETE CORP COM 674599105   276,127 4,270 SH   SOLE   1,500 0 2,770
OKTA INC CL A 679295105   16,798,274 175,935 SH   SOLE   0 0 175,935
OLD DOMINION FREIGHT LINE IN COM 679580100   1,893,834 10,326 SH   SOLE   2 0 10,324
ONEOK INC NEW COM 682680103   487,936 6,341 SH   SOLE   0 0 6,341
ORACLE CORP COM 68389X105   2,175,721 18,926 SH   SOLE   97 0 18,829
OREILLY AUTOMOTIVE INC COM 67103H107   29,753,713 29,569 SH   SOLE   16 0 29,553
OTIS WORLDWIDE CORP COM 68902V107   335,974 3,661 SH   SOLE   0 0 3,661
PACER FDS TR PACER US SMALL 69374H857   21,978,347 474,592 SH   SOLE   28,227 0 446,365
PACER FDS TR DEVELOPED MRKT 69374H873   1,936,288 61,082 SH   SOLE   0 0 61,082
PACER FDS TR GLOBL CASH ETF 69374H709   233,449 6,830 SH   SOLE   0 0 6,830
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   409,454 39,599 SH   SOLE   0 0 39,599
PALANTIR TECHNOLOGIES INC CL A 69608A108   225,645 10,006 SH   SOLE   0 0 10,006
PALO ALTO NETWORKS INC COM 697435105   3,886,707 13,161 SH   SOLE   11 0 13,150
PARKER-HANNIFIN CORP COM 701094104   4,752,155 8,955 SH   SOLE   0 0 8,955
PAYCHEX INC COM 704326107   3,083,536 26,032 SH   SOLE   2 0 26,030
PAYCOM SOFTWARE INC COM 70432V102   292,594 1,755 SH   SOLE   0 0 1,755
PAYPAL HLDGS INC COM 70450Y103   1,003,561 14,983 SH   SOLE   23 0 14,960
PDD HOLDINGS INC SPONSORED ADS 722304102   1,814,015 13,189 SH   SOLE   48 0 13,141
PENN ENTERTAINMENT INC COM 707569109   14,739,315 982,621 SH   SOLE   0 0 982,621
PENNANTPARK FLOATING RATE CA COM 70806A106   3,600,124 318,595 SH   SOLE   0 0 318,595
PENNANTPARK INVT CORP COM 708062104   2,111,221 298,195 SH   SOLE   0 0 298,195
PEPSICO INC COM 713448108   4,753,833 27,095 SH   SOLE   52 0 27,043
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,000,048 115,343 SH   SOLE   558 0 114,785
PFIZER INC COM 717081103   2,637,982 95,234 SH   SOLE   114 0 95,120
PGIM HIGH YIELD BOND FUND IN COM 69346H100   744,833 59,539 SH   SOLE   0 0 59,539
PHILIP MORRIS INTL INC COM 718172109   5,222,838 53,672 SH   SOLE   29 0 53,643
PHILLIPS 66 COM 718546104   2,224,208 15,460 SH   SOLE   18 0 15,442
PIMCO DYNAMIC INCOME FD SHS 72201Y101   790,018 41,104 SH   SOLE   0 0 41,104
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   564,784 5,636 SH   SOLE   0 0 5,636
PINTEREST INC CL A 72352L106   15,803,789 390,217 SH   SOLE   0 0 390,217
PIONEER NAT RES CO COM 723787107   3,026,029 11,223 SH   SOLE   0 0 11,223
PNC FINL SVCS GROUP INC COM 693475105   2,573,844 16,533 SH   SOLE   0 0 16,533
POOL CORP COM 73278L105   5,023,098 13,949 SH   SOLE   0 0 13,949
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   19,914,830 1,179,090 SH   SOLE   0 0 1,179,090
PPL CORP COM 69351T106   340,456 12,194 SH   SOLE   0 0 12,194
PRIMERICA INC COM 74164M108   4,414,897 20,128 SH   SOLE   0 0 20,128
PROCTER AND GAMBLE CO COM 742718109   10,833,541 66,123 SH   SOLE   76 0 66,047
PROGRESSIVE CORP COM 743315103   4,650,251 22,247 SH   SOLE   8 0 22,239
PROLOGIS INC. COM 74340W103   1,879,256 17,978 SH   SOLE   17 0 17,961
PROSHARES TR S&P MDCP 400 DIV 74347B680   273,240 3,600 SH   SOLE   0 0 3,600
PROSHARES TR S&P 500 DV ARIST 74348A467   407,572 4,191 SH   SOLE   35 0 4,155
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   161,086 380,098 SH   SOLE   0 0 380,098
PUBLIC STORAGE COM 74460D109   626,551 2,374 SH   SOLE   0 0 2,374
QUALCOMM INC COM 747525103   5,724,535 31,785 SH   SOLE   17 0 31,768
QUINSTREET INC COM 74874Q100   47,729,599 2,546,937 SH   SOLE   0 0 2,546,937
RAYMOND JAMES FINL INC COM 754730109   315,365 2,544 SH   SOLE   0 0 2,544
RBC BEARINGS INC COM 75524B104   2,445,740 9,737 SH   SOLE   1 0 9,736
REALTY INCOME CORP COM 756109104   1,876,952 34,182 SH   SOLE   0 0 34,182
REGENCY CTRS CORP COM 758849103   238,640 3,976 SH   SOLE   0 0 3,976
REGENERON PHARMACEUTICALS COM 75886F107   33,997,430 36,260 SH   SOLE   24 0 36,236
RELX PLC SPONSORED ADR 759530108   5,978,689 145,079 SH   SOLE   509 0 144,570
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   452,734 17,678 SH   SOLE   0 0 17,678
REPUBLIC SVCS INC COM 760759100   1,030,369 5,527 SH   SOLE   3 0 5,524
RIBBON COMMUNICATIONS INC COM 762544104   44,308 13,803 SH   SOLE   0 0 13,803
RIO TINTO PLC SPONSORED ADR 767204100   1,800,854 26,375 SH   SOLE   156 0 26,219
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   384,971 24,885 SH   SOLE   0 0 24,885
RLI CORP COM 749607107   1,817,787 12,698 SH   SOLE   2 0 12,696
ROCKWELL AUTOMATION INC COM 773903109   536,133 1,985 SH   SOLE   0 0 1,985
ROLLINS INC COM 775711104   3,866,195 86,415 SH   SOLE   0 0 86,415
ROPER TECHNOLOGIES INC COM 776696106   2,254,535 4,414 SH   SOLE   1 0 4,413
ROSS STORES INC COM 778296103   656,640 5,143 SH   SOLE   6 0 5,137
ROYAL CARIBBEAN GROUP COM V7780T103   1,397,017 10,169 SH   SOLE   0 0 10,169
RPM INTL INC COM 749685103   469,597 4,335 SH   SOLE   3 0 4,332
RTX CORPORATION COM 75513E101   2,681,196 26,315 SH   SOLE   58 0 26,257
RUSH STREET INTERACTIVE INC COM 782011100   185,088 24,515 SH   SOLE   0 0 24,515
RYDER SYS INC COM 783549108   21,564,841 172,920 SH   SOLE   192 0 172,728
S&P GLOBAL INC COM 78409V104   779,818 1,870 SH   SOLE   25 0 1,845
SAFEHOLD INC COM 78646V107   49,811,260 2,669,414 SH   SOLE   0 0 2,669,414
SAIA INC COM 78709Y105   3,278,858 8,077 SH   SOLE   0 0 8,077
SALESFORCE INC COM 79466L302   20,455,544 75,168 SH   SOLE   47 0 75,121
SAMSARA INC COM CL A 79589L106   207,849 5,645 SH   SOLE   0 0 5,645
SANOFI SPONSORED ADR 80105N105   1,230,862 24,886 SH   SOLE   0 0 24,886
SAP SE SPON ADR 803054204   2,705,103 14,975 SH   SOLE   0 0 14,975
SBA COMMUNICATIONS CORP NEW CL A 78410G104   267,208 1,378 SH   SOLE   0 0 1,378
SCHWAB CHARLES CORP COM 808513105   22,713,743 301,523 SH   SOLE   25 0 301,498
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   716,296 12,172 SH   SOLE   1,109 0 11,063
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   807,662 8,985 SH   SOLE   8,985 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   906,763 11,735 SH   SOLE   0 0 11,735
SCOTTS MIRACLE-GRO CO CL A 810186106   2,579,835 37,569 SH   SOLE   0 0 37,569
SEA LTD SPONSORD ADS 81141R100   418,026 6,534 SH   SOLE   5 0 6,529
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   300,117 3,478 SH   SOLE   0 0 3,478
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,371,261 47,226 SH   SOLE   0 0 47,226
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   315,364 7,794 SH   SOLE   0 0 7,794
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,851,776 49,994 SH   SOLE   3,462 0 46,532
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,382,363 66,788 SH   SOLE   4,811 0 61,976
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   843,313 4,772 SH   SOLE   0 0 4,772
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   774,389 11,410 SH   SOLE   0 0 11,410
SEMPRA COM 816851109   2,397,359 32,899 SH   SOLE   0 0 32,899
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   189,981 14,659 SH   SOLE   0 0 14,659
SENTINELONE INC CL A 81730H109   22,166,184 1,030,985 SH   SOLE   0 0 1,030,985
SERVICENOW INC COM 81762P102   7,329,410 10,535 SH   SOLE   61 0 10,474
SES AI CORPORATION CL A COM 78397Q109   208,451 140,845 SH   SOLE   0 0 140,845
SHELL PLC SPON ADS 780259305   2,281,841 31,644 SH   SOLE   0 0 31,644
SHERWIN WILLIAMS CO COM 824348106   4,515,447 14,831 SH   SOLE   5 0 14,826
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,863,097 85,161 SH   SOLE   368 0 84,793
SHOPIFY INC CL A 82509L107   770,184 10,697 SH   SOLE   0 0 10,697
SIMON PPTY GROUP INC NEW COM 828806109   1,124,617 7,956 SH   SOLE   2 0 7,954
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   1,306,179 26,103 SH   SOLE   0 0 26,103
SIMPSON MFG INC COM 829073105   5,856,283 32,862 SH   SOLE   1 0 32,861
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,014,568 20,049 SH   SOLE   0 0 20,049
SLR INVESTMENT CORP COM 83413U100   1,797,349 116,258 SH   SOLE   0 0 116,258
SNAP ON INC COM 833034101   331,236 1,241 SH   SOLE   0 0 1,241
SNOWFLAKE INC CL A 833445109   1,097,320 6,955 SH   SOLE   0 0 6,955
SONOS INC COM 83570H108   7,368,256 434,962 SH   SOLE   0 0 434,962
SONY GROUP CORP SPONSORED ADR 835699307   1,721,513 20,475 SH   SOLE   28 0 20,447
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,133,312 2,965 SH   SOLE   0 0 2,965
SPDR GOLD TR GOLD SHS 78463V107   2,564,040 12,030 SH   SOLE   18 0 12,012
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   671,523 11,572 SH   SOLE   0 0 11,572
SPDR S&P 500 ETF TR TR UNIT 78462F103   82,083,577 162,532 SH   SOLE   8,642 0 153,890
SPDR S&P 500 ETF TR TR UNIT 78462F103   223,722 2,700 SH Call SOLE   0 0 2,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   73,390 41,000 SH Put SOLE   0 0 41,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   183,333 6,900 SH Put SOLE   0 0 6,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   180 1,500 SH Put SOLE   0 0 1,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   376,481 710 SH   SOLE   0 0 710
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,051,411 11,495 SH   SOLE   0 0 11,495
SPDR SER TR PORTFLI INTRMDIT 78464A672   18,753,643 678,988 SH   SOLE   7,631 0 671,357
SPDR SER TR PORTFOLIO LN TSR 78464A664   11,861,729 449,308 SH   SOLE   4,455 0 444,853
SPDR SER TR NUVEEN BLMBRG SH 78468R739   785,137 16,670 SH   SOLE   0 0 16,670
SPDR SER TR S&P DIVID ETF 78464A763   3,723,558 29,070 SH   SOLE   0 0 29,070
SPHERE ENTERTAINMENT CO CL A 55826T102   251,750 6,233 SH   SOLE   0 0 6,233
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   1,300 10,000 SH   SOLE   10,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,053,404 237,472 SH   SOLE   0 0 237,472
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,736,259 209,549 SH   SOLE   0 0 209,549
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,776,001 197,553 SH   SOLE   0 0 197,553
SPS COMM INC COM 78463M107   208,288 1,144 SH   SOLE   0 0 1,144
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,849,284 44,262 SH   SOLE   2,023 0 42,240
STARBUCKS CORP COM 855244109   6,150,883 82,088 SH   SOLE   49 0 82,039
STARWOOD PPTY TR INC COM 85571B105   331,905 17,135 SH   SOLE   0 0 17,135
STATE STR CORP COM 857477103   524,990 7,172 SH   SOLE   4 0 7,168
STERICYCLE INC COM 858912108   291,200 6,500 SH   SOLE   0 0 6,500
STMICROELECTRONICS N V NY REGISTRY 861012102   805,083 20,548 SH   SOLE   0 0 20,548
STRYKER CORPORATION COM 863667101   724,620 2,218 SH   SOLE   21 0 2,197
SUN LIFE FINANCIAL INC. COM 866796105   241,454 4,638 SH   SOLE   9 0 4,629
SUNCOR ENERGY INC NEW COM 867224107   23,702,002 622,917 SH   SOLE   778 0 622,139
SUNNOVA ENERGY INTL INC. COM 86745K104   52,912 11,971 SH   SOLE   0 0 11,971
SUNRUN INC COM 86771W105   117,877 10,765 SH   SOLE   0 0 10,765
SYNOPSYS INC COM 871607107   3,241,292 6,193 SH   SOLE   3 0 6,190
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,649,179 41,468 SH   SOLE   106 0 41,362
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   937,228 70,628 SH   SOLE   47 0 70,581
TARGA RES CORP COM 87612G101   992,524 8,784 SH   SOLE   0 0 8,784
TARGET CORP COM 87612E106   982,190 6,212 SH   SOLE   2 0 6,210
TE CONNECTIVITY LTD SHS H84989104   637,398 4,553 SH   SOLE   5 0 4,548
TELEDYNE TECHNOLOGIES INC COM 879360105   3,097,731 8,034 SH   SOLE   0 0 8,034
TELEFLEX INCORPORATED COM 879369106   771,867 3,884 SH   SOLE   0 0 3,884
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   401,118 30,737 SH   SOLE   0 0 30,737
TERADYNE INC COM 880770102   4,406,814 37,540 SH   SOLE   0 0 37,540
TERRAN ORBITAL CORPORATION COM 88105P103   12,900 10,000 SH   SOLE   0 0 10,000
TERRENO RLTY CORP COM 88146M101   583,547 10,759 SH   SOLE   0 0 10,759
TESLA INC COM 88160R101   6,085,051 33,804 SH   SOLE   57 0 33,747
TEXAS INSTRS INC COM 882508104   5,253,143 29,881 SH   SOLE   19 0 29,862
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,666,565 4,774 SH   SOLE   69 0 4,705
TFI INTL INC COM 87241L109   624,309 4,716 SH   SOLE   0 0 4,716
THE CIGNA GROUP COM 125523100   2,617,082 7,597 SH   SOLE   80 0 7,517
THE REAL BROKERAGE INC COM NEW 75585H206   282,247 69,519 SH   SOLE   0 0 69,519
THE TRADE DESK INC COM CL A 88339J105   2,056,809 23,341 SH   SOLE   142 0 23,199
THERMO FISHER SCIENTIFIC INC COM 883556102   3,532,437 6,184 SH   SOLE   29 0 6,155
THOR INDS INC COM 885160101   2,850,459 28,871 SH   SOLE   0 0 28,871
TJX COS INC NEW COM 872540109   6,262,992 65,989 SH   SOLE   26 0 65,963
TORO CO COM 891092108   2,950,863 33,632 SH   SOLE   0 0 33,632
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   366,402 9,512 SH   SOLE   0 0 9,512
TOTALENERGIES SE SPONSORED ADS 89151E109   2,748,829 38,499 SH   SOLE   0 0 38,499
TRADEWEB MKTS INC CL A 892672106   212,688 2,016 SH   SOLE   0 0 2,016
TRANE TECHNOLOGIES PLC SHS G8994E103   848,047 2,677 SH   SOLE   0 0 2,677
TRANSDIGM GROUP INC COM 893641100   296,325 233 SH   SOLE   0 0 233
TRAVELERS COMPANIES INC COM 89417E109   2,213,430 10,325 SH   SOLE   0 0 10,325
TRICON RESIDENTIAL INC COM NPV 89612W102   251,934 22,514 SH   SOLE   0 0 22,514
TRUIST FINL CORP COM 89832Q109   245,632 6,405 SH   SOLE   10 0 6,395
TSCAN THERAPEUTICS INC COM 89854M101   791,155 91,463 SH   SOLE   0 0 91,463
UBER TECHNOLOGIES INC COM 90353T100   13,494,027 196,792 SH   SOLE   164 0 196,628
UFP INDUSTRIES INC COM 90278Q108   2,781,832 24,087 SH   SOLE   0 0 24,087
ULTA BEAUTY INC COM 90384S303   659,170 1,659 SH   SOLE   0 0 1,659
UNILEVER PLC SPON ADR NEW 904767704   2,954,493 56,795 SH   SOLE   274 0 56,521
UNION PAC CORP COM 907818108   19,726,445 82,992 SH   SOLE   112 0 82,880
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,909,571 243,568 SH   SOLE   1,136 0 242,432
UNITED PARCEL SERVICE INC CL B 911312106   4,110,250 27,919 SH   SOLE   17 0 27,902
UNITED PARKS & RESORTS INC COM 81282V100   712,961 14,305 SH   SOLE   0 0 14,305
UNITEDHEALTH GROUP INC COM 91324P102   21,029,337 42,658 SH   SOLE   68 0 42,590
US BANCORP DEL COM NEW 902973304   1,365,526 33,330 SH   SOLE   7 0 33,323
US FOODS HLDG CORP COM 912008109   1,005,057 19,707 SH   SOLE   7 0 19,700
VALERO ENERGY CORP COM 91913Y100   399,172 2,537 SH   SOLE   2 0 2,535
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   25,250,900 119,091 SH   SOLE   3,212 0 115,879
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,601,214 47,684 SH   SOLE   0 0 47,684
VANECK ETF TRUST IG FLOATING RATE 92189F486   906,781 35,728 SH   SOLE   0 0 35,728
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   279,796 2,850 SH   SOLE   0 0 2,850
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,564,812 16,051 SH   SOLE   0 0 16,051
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   547,120 7,707 SH   SOLE   0 0 7,707
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,721,683 154,131 SH   SOLE   0 0 154,131
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   16,177,059 328,002 SH   SOLE   0 0 328,002
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,298,104 45,617 SH   SOLE   0 0 45,617
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,871,495 19,188 SH   SOLE   0 0 19,188
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,502,167 29,086 SH   SOLE   4,916 0 24,170
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13,302,687 57,354 SH   SOLE   0 0 57,354
VANGUARD INDEX FDS GROWTH ETF 922908736   13,238,267 39,731 SH   SOLE   73 0 39,658
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,101,244 12,632 SH   SOLE   106 0 12,526
VANGUARD INDEX FDS SMALL CP ETF 922908751   30,252,822 139,549 SH   SOLE   6,735 0 132,814
VANGUARD INDEX FDS VALUE ETF 922908744   40,021,180 255,156 SH   SOLE   32 0 255,124
VANGUARD INDEX FDS MID CAP ETF 922908629   38,792,027 161,876 SH   SOLE   2,883 0 158,993
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,286,248 17,979 SH   SOLE   0 0 17,979
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,273,619 139,594 SH   SOLE   0 0 139,594
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,953,344 91,608 SH   SOLE   20,227 0 71,381
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   990,297 5,925 SH   SOLE   0 0 5,925
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,060,933 463,837 SH   SOLE   13,481 0 450,356
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   504,970 6,835 SH   SOLE   0 0 6,835
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   641,414 9,690 SH   SOLE   0 0 9,690
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,189,477 54,868 SH   SOLE   0 0 54,868
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   17,088,693 158,758 SH   SOLE   1,490 0 157,268
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   523,218 4,495 SH   SOLE   0 0 4,495
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   477,912 9,587 SH   SOLE   0 0 9,587
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   981,681 12,142 SH   SOLE   0 0 12,142
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   307,612 3,670 SH   SOLE   0 0 3,670
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   34,813,993 453,839 SH   SOLE   27,478 0 426,361
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   18,246,823 231,559 SH   SOLE   1,530 0 230,029
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,894,889 52,126 SH   SOLE   396 0 51,730
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,646,389 220,282 SH   SOLE   24,648 0 195,634
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,134,845 89,069 SH   SOLE   7,099 0 81,970
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,939,477 141,878 SH   SOLE   16,325 0 125,552
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,374,770 121,988 SH   SOLE   3,951 0 118,037
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,104,886 51,869 SH   SOLE   0 0 51,869
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,475,394 213,305 SH   SOLE   12,139 0 201,166
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   808,840 10,232 SH   SOLE   0 0 10,232
VANGUARD WORLD FD ESG US STK ETF 921910733   1,702,098 19,037 SH   SOLE   0 0 19,037
VANGUARD WORLD FD ESG INTL STK ETF 921910725   217,643 3,848 SH   SOLE   0 0 3,848
VANGUARD WORLD FD INF TECH ETF 92204A702   9,198,491 18,543 SH   SOLE   0 0 18,543
VANGUARD WORLD FD ENERGY ETF 92204A306   249,234 1,931 SH   SOLE   0 0 1,931
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,288,100 8,898 SH   SOLE   0 0 8,898
VENTAS INC COM 92276F100   245,754 5,317 SH   SOLE   0 0 5,317
VERALTO CORP COM SHS 92338C103   644,937 6,872 SH   SOLE   0 0 6,872
VERASTEM INC COM NEW 92337C203   268,169 25,885 SH   SOLE   0 0 25,885
VERISIGN INC COM 92343E102   12,911,343 76,698 SH   SOLE   64 0 76,634
VERISK ANALYTICS INC COM 92345Y106   19,495,598 83,400 SH   SOLE   55 0 83,345
VERIZON COMMUNICATIONS INC COM 92343V104   2,371,158 60,908 SH   SOLE   70 0 60,838
VERTEX PHARMACEUTICALS INC COM 92532F100   13,872,327 34,667 SH   SOLE   22 0 34,645
VESTA REAL ESTATE CORP ADS 92540K109   358,204 9,970 SH   SOLE   0 0 9,970
VICARIOUS SURGICAL INC COM CL A 92561V109   4,313 14,309 SH   SOLE   0 0 14,309
VICI PPTYS INC COM 925652109   710,053 24,655 SH   SOLE   0 0 24,655
VISA INC COM CL A 92826C839   38,177,827 142,662 SH   SOLE   143 0 142,519
VISTRA CORP COM 92840M102   27,381,187 342,822 SH   SOLE   361 0 342,461
WALMART INC COM 931142103   5,893,456 98,701 SH   SOLE   401 0 98,300
WASTE CONNECTIONS INC COM 94106B101   308,309 1,887 SH   SOLE   4 0 1,883
WASTE MGMT INC DEL COM 94106L109   2,773,513 13,388 SH   SOLE   15 0 13,373
WATSCO INC COM 942622200   4,901,041 10,746 SH   SOLE   0 0 10,746
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,223,388 15,851 SH   SOLE   0 0 15,851
WEC ENERGY GROUP INC COM 92939U106   592,058 7,126 SH   SOLE   0 0 7,126
WELLS FARGO CO NEW PERP PFD CNV A 949746804   774,849 669 SH   SOLE   0 0 669
WELLS FARGO CO NEW COM 949746101   50,227,306 839,500 SH   SOLE   996 0 838,504
WELLTOWER INC COM 95040Q104   14,771,472 153,741 SH   SOLE   3,843 0 149,898
WEST PHARMACEUTICAL SVSC INC COM 955306105   492,756 1,337 SH   SOLE   0 0 1,337
WEYERHAEUSER CO MTN BE COM NEW 962166104   378,965 12,221 SH   SOLE   0 0 12,221
WHEATON PRECIOUS METALS CORP COM 962879102   2,778,772 52,400 SH   SOLE   7 0 52,393
WHEELS UP EXPERIENCE INC COM CL A 96328L205   232,000 100,000 SH   SOLE   0 0 100,000
WHITEHORSE FIN INC COM 96524V106   161,958 12,439 SH   SOLE   0 0 12,439
WILLIAMS COS INC COM 969457100   2,258,874 58,611 SH   SOLE   38 0 58,573
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,650,397 69,876 SH   SOLE   0 0 69,876
WISDOMTREE TR US LARGECAP DIVD 97717W307   608,334 8,777 SH   SOLE   67 0 8,710
WISDOMTREE TR US MIDCAP DIVID 97717W505   290,614 6,227 SH   SOLE   0 0 6,227
WISDOMTREE TR US QTLY DIV GRT 97717X669   36,966,752 505,286 SH   SOLE   46,290 0 458,997
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   8,335,976 325,497 SH   SOLE   27,622 0 297,875
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   200,282 3,977 SH   SOLE   0 0 3,977
WORKDAY INC CL A 98138H101   1,196,805 4,771 SH   SOLE   0 0 4,771
WP CAREY INC COM 92936U109   316,993 5,669 SH   SOLE   0 0 5,669
WPP PLC NEW ADR 92937A102   902,393 17,862 SH   SOLE   0 0 17,862
XYLEM INC COM 98419M100   407,154 2,994 SH   SOLE   0 0 2,994
YUM BRANDS INC COM 988498101   413,114 3,059 SH   SOLE   0 0 3,059
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,056,787 12,973 SH   SOLE   0 0 12,973
ZILLOW GROUP INC CL C CAP STK 98954M200   10,472,462 262,863 SH   SOLE   0 0 262,863
ZOETIS INC CL A 98978V103   4,316,894 25,814 SH   SOLE   0 0 25,814
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,740,121 118,246 SH   SOLE   0 0 118,246