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   3,931,042 41,989 SH   SOLE   41,989 0 0
ABBOTT LABS COM 002824100   5,399,087 55,747 SH   SOLE   55,747 0 0
ABBVIE INC COM 00287Y109   18,839,753 126,390 SH   SOLE   126,390 0 0
ABM INDS INC COM 000957100   324,681 8,115 SH   SOLE   8,115 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,329,930 40,148 SH   SOLE   40,148 0 0
ACUITY BRANDS INC COM 00508Y102   469,885 2,759 SH   SOLE   2,759 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   209,498 12,590 SH   SOLE   12,590 0 0
ADOBE INC COM 00724F101   9,487,199 18,606 SH   SOLE   18,606 0 0
ADVANCED ENERGY INDS COM 007973100   287,808 2,791 SH   SOLE   2,791 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,932,817 57,701 SH   SOLE   57,701 0 0
ADVISORSHARES TR DORSY FSM US 00768Y487   260,782 7,313 SH   SOLE   7,313 0 0
AERCAP HOLDINGS NV SHS N00985106   341,426 5,448 SH   SOLE   5,448 0 0
AFLAC INC COM 001055102   462,956 6,032 SH   SOLE   6,032 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   678,208 6,065 SH   SOLE   6,065 0 0
AIR LEASE CORP CL A 00912X302   550,991 13,981 SH   SOLE   13,981 0 0
AIR PRODS & CHEMS INC COM 009158106   1,821,868 6,429 SH   SOLE   6,429 0 0
AIRBNB INC COM CL A 009066101   1,157,092 8,433 SH   SOLE   8,433 0 0
ALBANY INTL CORP CL A 012348108   290,160 3,363 SH   SOLE   3,363 0 0
ALCON AG ORD SHS H01301128   1,201,776 15,494 SH   SOLE   15,494 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   313,613 3,133 SH   SOLE   3,133 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   463,105 5,339 SH   SOLE   5,339 0 0
ALIGN TECHNOLOGY INC COM 016255101   781,925 2,561 SH   SOLE   2,561 0 0
ALLIANT ENERGY CORP COM 018802108   1,327,222 27,394 SH   SOLE   27,394 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,891,731 82,826 SH   SOLE   82,826 0 0
ALLSTATE CORP COM 020002101   407,649 3,659 SH   SOLE   3,659 0 0
ALPHABET INC CAP STK CL C 02079K107   24,487,050 185,719 SH   SOLE   185,719 0 0
ALPHABET INC CAP STK CL A 02079K305   14,381,514 109,900 SH   SOLE   109,900 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   352,622 3,515 SH   SOLE   3,515 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   255,859 6,063 SH   SOLE   6,063 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   383,738 8,159 SH   SOLE   8,159 0 0
ALTRIA GROUP INC COM 02209S103   7,781,201 185,046 SH   SOLE   185,046 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   9,200 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106   41,974,897 330,199 SH   SOLE   330,199 0 0
AMCOR PLC ORD G0250X107   139,589 15,239 SH   SOLE   15,239 0 0
AMDOCS LTD SHS G02602103   210,439 2,491 SH   SOLE   2,491 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   500,935 39,105 SH   SOLE   39,105 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   219,557 3,258 SH   SOLE   3,258 0 0
AMERICAN ELEC PWR CO INC COM 025537101   764,235 10,160 SH   SOLE   10,160 0 0
AMERICAN EXPRESS CO COM 025816109   2,922,632 19,590 SH   SOLE   19,590 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   788,345 13,009 SH   SOLE   13,009 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,001,900 6,092 SH   SOLE   6,092 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,095,728 8,849 SH   SOLE   8,849 0 0
AMERIPRISE FINL INC COM 03076C106   404,188 1,226 SH   SOLE   1,226 0 0
AMETEK INC COM 031100100   6,708,684 45,403 SH   SOLE   45,403 0 0
AMGEN INC COM 031162100   2,808,986 10,452 SH   SOLE   10,452 0 0
AMICUS THERAPEUTICS INC COM 03152W109   651,885 53,609 SH   SOLE   53,609 0 0
AMPHENOL CORP NEW CL A 032095101   4,838,357 57,606 SH   SOLE   57,606 0 0
ANALOG DEVICES INC COM 032654105   1,715,357 9,797 SH   SOLE   9,797 0 0
ANSYS INC COM 03662Q105   313,320 1,053 SH   SOLE   1,053 0 0
AON PLC SHS CL A G0403H108   2,465,045 7,603 SH   SOLE   7,603 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   359,478 9,450 SH   SOLE   9,450 0 0
APPLE INC COM 037833100   79,936,351 466,891 SH   SOLE   466,891 0 0
APPLIED MATLS INC COM 038222105   1,664,090 12,019 SH   SOLE   12,019 0 0
APTARGROUP INC COM 038336103   219,320 1,754 SH   SOLE   1,754 0 0
APTIV PLC SHS G6095L109   317,657 3,222 SH   SOLE   3,222 0 0
ARBOR REALTY TRUST INC COM 038923108   5,248,158 345,728 SH   SOLE   345,728 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,564,358 82,353 SH   SOLE   82,353 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   272,363 3,611 SH   SOLE   3,611 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   239,582 9,377 SH   SOLE   9,377 0 0
ARES CAPITAL CORP COM 04010L103   412,277 21,175 SH   SOLE   21,175 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   762,899 7,416 SH   SOLE   7,416 0 0
ARGENX SE SPONSORED ADR 04016X101   915,415 1,862 SH   SOLE   1,862 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   205,408 20,582 SH   SOLE   20,582 0 0
ARISTA NETWORKS INC COM 040413106   1,387,936 7,546 SH   SOLE   7,546 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,818,800 96,264 SH   SOLE   96,264 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,963,616 70,482 SH   SOLE   70,482 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   225,792 3,136 SH   SOLE   3,136 0 0
ARROW ELECTRS INC COM 042735100   258,495 2,064 SH   SOLE   2,064 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,731,969 6,340 SH   SOLE   6,340 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,312,029 34,141 SH   SOLE   34,141 0 0
AT&T INC COM 00206R102   3,470,808 214,409 SH   SOLE   214,409 0 0
ATLASSIAN CORPORATION CL A 049468101   1,811,978 8,992 SH   SOLE   8,992 0 0
ATMOS ENERGY CORP COM 049560105   300,747 2,839 SH   SOLE   2,839 0 0
ATRICURE INC COM 04963C209   319,302 7,290 SH   SOLE   7,290 0 0
AUTODESK INC COM 052769106   1,767,632 8,543 SH   SOLE   8,543 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,177,913 46,462 SH   SOLE   46,462 0 0
AUTOZONE INC COM 053332102   1,003,296 395 SH   SOLE   395 0 0
AVANTOR INC COM 05352A100   456,361 21,649 SH   SOLE   21,649 0 0
AVERY DENNISON CORP COM 053611109   4,208,146 23,037 SH   SOLE   23,037 0 0
AVIENT CORPORATION COM 05368V106   219,902 6,226 SH   SOLE   6,226 0 0
AVNET INC COM 053807103   256,901 5,331 SH   SOLE   5,331 0 0
AXON ENTERPRISE INC COM 05464C101   6,490,258 32,616 SH   SOLE   32,616 0 0
BAKER HUGHES COMPANY CL A 05722G100   415,138 11,754 SH   SOLE   11,754 0 0
BALL CORP COM 058498106   4,403,309 88,455 SH   SOLE   88,455 0 0
BANK AMERICA CORP COM 060505104   3,826,740 144,219 SH   SOLE   144,219 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   620,668 19,408 SH   SOLE   19,408 0 0
BANK NEW YORK MELLON CORP COM 064058100   487,959 11,441 SH   SOLE   11,441 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,090,609 89,726 SH   SOLE   89,726 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   489,944 13,217 SH   SOLE   13,217 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   379,573 11,810 SH   SOLE   11,810 0 0
BARCLAYS PLC ADR 06738E204   139,682 17,931 SH   SOLE   17,931 0 0
BATH & BODY WORKS INC COM 070830104   265,972 7,869 SH   SOLE   7,869 0 0
BAXTER INTL INC COM 071813109   390,424 10,345 SH   SOLE   10,345 0 0
BCE INC COM NEW 05534B760   537,853 14,091 SH   SOLE   14,091 0 0
BECTON DICKINSON & CO COM 075887109   1,494,896 5,782 SH   SOLE   5,782 0 0
BERKLEY W R CORP COM 084423102   372,242 5,863 SH   SOLE   5,863 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,271,710 35,032 SH   SOLE   35,032 0 0
BHP GROUP LTD SPONSORED ADS 088606108   261,556 4,598 SH   SOLE   4,598 0 0
BIG LOTS INC COM 089302103   265,965 52,048 SH   SOLE   52,048 0 0
BIOGEN INC COM 09062X103   299,931 1,167 SH   SOLE   1,167 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   499,027 5,640 SH   SOLE   5,640 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   426,079 5,970 SH   SOLE   5,970 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   206,584 5,130 SH   SOLE   5,130 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,094,798 23,254 SH   SOLE   23,254 0 0
BLACKROCK FLOATING RATE INC COM 091941104   309,663 25,677 SH   SOLE   25,677 0 0
BLACKROCK INC COM 09247X101   5,029,851 7,780 SH   SOLE   7,780 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   207,485 14,339 SH   SOLE   14,339 0 0
BLACKSTONE INC COM 09260D107   4,565,626 42,614 SH   SOLE   42,614 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,369,880 50,069 SH   SOLE   50,069 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   121,396 11,046 SH   SOLE   11,046 0 0
BLOCK INC CL A 852234103   566,749 12,805 SH   SOLE   12,805 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   214,467 15,485 SH   SOLE   15,485 0 0
BOEING CO COM 097023105   4,698,844 24,514 SH   SOLE   24,514 0 0
BOOKING HOLDINGS INC COM 09857L108   286,807 93 SH   SOLE   93 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,233,936 23,370 SH   SOLE   23,370 0 0
BP PLC SPONSORED ADR 055622104   1,127,333 29,115 SH   SOLE   29,115 0 0
BRIGHTHOUSE FINL INC COM 10922N103   513,277 20,389 SH   SOLE   20,389 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,432,265 41,907 SH   SOLE   41,907 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   843,578 26,857 SH   SOLE   26,857 0 0
BROADCOM INC COM 11135F101   18,754,906 22,580 SH   SOLE   22,580 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   305,101 1,704 SH   SOLE   1,704 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   215,519 6,437 SH   SOLE   6,437 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   538,399 17,137 SH   SOLE   17,137 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   397,858 11,258 SH   SOLE   11,258 0 0
BRUNSWICK CORP COM 117043109   393,262 4,978 SH   SOLE   4,978 0 0
BUNGE LIMITED COM G16962105   320,819 2,964 SH   SOLE   2,964 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,419,596 18,933 SH   SOLE   18,933 0 0
CABLE ONE INC COM 12685J105   320,133 520 SH   SOLE   520 0 0
CABOT CORP COM 127055101   561,087 8,100 SH   SOLE   8,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,772,925 20,371 SH   SOLE   20,371 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   294,132 20,905 SH   SOLE   20,905 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   608,016 21,200 SH   SOLE   21,200 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   320,002 5,173 SH   SOLE   5,173 0 0
CAMDEN PPTY TR SH BEN INT 133131102   314,006 3,320 SH   SOLE   3,320 0 0
CAMECO CORP COM 13321L108   214,056 5,400 SH   SOLE   5,400 0 0
CANADIAN NATL RY CO COM 136375102   2,711,283 25,028 SH   SOLE   25,028 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,272,721 43,820 SH   SOLE   43,820 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,171,018 33,524 SH   SOLE   33,524 0 0
CARDINAL HEALTH INC COM 14149Y108   1,066,157 12,280 SH   SOLE   12,280 0 0
CARLYLE GROUP INC COM 14316J108   494,051 16,381 SH   SOLE   16,381 0 0
CARMAX INC COM 143130102   357,328 5,052 SH   SOLE   5,052 0 0
CARNIVAL CORP COMMON STOCK 143658300   540,815 39,418 SH   SOLE   39,418 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,899,261 70,639 SH   SOLE   70,639 0 0
CASEYS GEN STORES INC COM 147528103   620,695 2,286 SH   SOLE   2,286 0 0
CATERPILLAR INC COM 149123101   8,118,263 29,737 SH   SOLE   29,737 0 0
CATHAY GEN BANCORP COM 149150104   511,841 14,725 SH   SOLE   14,725 0 0
CBRE GROUP INC CL A 12504L109   545,235 7,382 SH   SOLE   7,382 0 0
CENCORA INC COM 03073E105   287,176 1,596 SH   SOLE   1,596 0 0
CENTENE CORP DEL COM 15135B101   673,991 9,785 SH   SOLE   9,785 0 0
CHAMPIONX CORPORATION COM 15872M104   463,238 13,005 SH   SOLE   13,005 0 0
CHARLES RIV LABS INTL INC COM 159864107   414,694 2,116 SH   SOLE   2,116 0 0
CHEMED CORP NEW COM 16359R103   481,763 927 SH   SOLE   927 0 0
CHENIERE ENERGY INC COM NEW 16411R208   593,307 3,575 SH   SOLE   3,575 0 0
CHESAPEAKE UTILS CORP COM 165303108   331,959 3,396 SH   SOLE   3,396 0 0
CHEVRON CORP NEW COM 166764100   9,481,773 56,232 SH   SOLE   56,232 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   976,365 533 SH   SOLE   533 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   575,024 3,548 SH   SOLE   3,548 0 0
CHROMADEX CORP COM NEW 171077407   21,900 15,000 SH   SOLE   15,000 0 0
CHUBB LIMITED COM H1467J104   1,266,359 6,083 SH   SOLE   6,083 0 0
CHURCH & DWIGHT CO INC COM 171340102   348,769 3,806 SH   SOLE   3,806 0 0
CHURCHILL DOWNS INC COM 171484108   205,855 1,774 SH   SOLE   1,774 0 0
CINCINNATI FINL CORP COM 172062101   286,834 2,804 SH   SOLE   2,804 0 0
CINTAS CORP COM 172908105   802,325 1,668 SH   SOLE   1,668 0 0
CISCO SYS INC COM 17275R102   8,597,320 159,920 SH   SOLE   159,920 0 0
CITIGROUP INC COM NEW 172967424   1,499,562 44,074 SH   SOLE   44,074 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   552,585 6,833 SH   SOLE   6,833 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   369,915 23,667 SH   SOLE   23,667 0 0
CLOROX CO DEL COM 189054109   205,528 1,568 SH   SOLE   1,568 0 0
CME GROUP INC COM 12572Q105   442,751 2,211 SH   SOLE   2,211 0 0
CMS ENERGY CORP COM 125896100   248,927 4,687 SH   SOLE   4,687 0 0
COCA COLA CO COM 191216100   3,776,694 67,465 SH   SOLE   67,465 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   218,055 3,490 SH   SOLE   3,490 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   388,794 6,281 SH   SOLE   6,281 0 0
COGNEX CORP COM 192422103   383,658 9,040 SH   SOLE   9,040 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   332,197 4,904 SH   SOLE   4,904 0 0
COHEN & STEERS INC COM 19247A100   417,829 6,665 SH   SOLE   6,665 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,501,356 46,635 SH   SOLE   46,635 0 0
COLGATE PALMOLIVE CO COM 194162103   387,841 5,454 SH   SOLE   5,454 0 0
COMCAST CORP NEW CL A 20030N101   13,384,524 301,861 SH   SOLE   301,861 0 0
COMMUNITY TR BANCORP INC COM 204149108   547,680 15,986 SH   SOLE   15,986 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   95,424 11,200 SH   SOLE   11,200 0 0
COMPASS MINERALS INTL INC COM 20451N101   359,912 12,877 SH   SOLE   12,877 0 0
CONAGRA BRANDS INC COM 205887102   420,787 15,346 SH   SOLE   15,346 0 0
CONFLUENT INC CLASS A COM 20717M103   391,355 13,217 SH   SOLE   13,217 0 0
CONMED CORP COM 207410101   219,752 2,179 SH   SOLE   2,179 0 0
CONOCOPHILLIPS COM 20825C104   2,952,519 24,645 SH   SOLE   24,645 0 0
CONSOLIDATED EDISON INC COM 209115104   1,196,441 13,989 SH   SOLE   13,989 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,232,982 20,821 SH   SOLE   20,821 0 0
CONSTELLATION ENERGY CORP COM 21037T109   346,547 3,177 SH   SOLE   3,177 0 0
COOPER COS INC COM NEW 216648402   216,565 681 SH   SOLE   681 0 0
COPART INC COM 217204106   1,873,381 43,476 SH   SOLE   43,476 0 0
CORNING INC COM 219350105   621,072 20,383 SH   SOLE   20,383 0 0
CORTEVA INC COM 22052L104   688,061 13,449 SH   SOLE   13,449 0 0
COSTAR GROUP INC COM 22160N109   299,179 3,891 SH   SOLE   3,891 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,279,371 14,655 SH   SOLE   14,655 0 0
CRA INTL INC COM 12618T105   343,189 3,406 SH   SOLE   3,406 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   248,056 5,465 SH   SOLE   5,465 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,238,396 25,322 SH   SOLE   25,322 0 0
CROWN CASTLE INC COM 22822V101   805,263 8,750 SH   SOLE   8,750 0 0
CSX CORP COM 126408103   687,070 22,344 SH   SOLE   22,344 0 0
CUMMINS INC COM 231021106   603,299 2,641 SH   SOLE   2,641 0 0
CURTISS WRIGHT CORP COM 231561101   337,657 1,726 SH   SOLE   1,726 0 0
CVB FINL CORP COM 126600105   750,074 45,267 SH   SOLE   45,267 0 0
CVS HEALTH CORP COM 126650100   9,711,758 139,097 SH   SOLE   139,097 0 0
D R HORTON INC COM 23331A109   3,512,979 32,688 SH   SOLE   32,688 0 0
DANAHER CORPORATION COM 235851102   1,723,718 6,948 SH   SOLE   6,948 0 0
DARDEN RESTAURANTS INC COM 237194105   229,009 1,599 SH   SOLE   1,599 0 0
DARLING INGREDIENTS INC COM 237266101   373,648 7,158 SH   SOLE   7,158 0 0
DATADOG INC CL A COM 23804L103   610,212 6,699 SH   SOLE   6,699 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   631,175 18,085 SH   SOLE   18,085 0 0
DECKERS OUTDOOR CORP COM 243537107   750,057 1,459 SH   SOLE   1,459 0 0
DEERE & CO COM 244199105   2,721,041 7,210 SH   SOLE   7,210 0 0
DELL TECHNOLOGIES INC CL C 24703L202   202,304 2,936 SH   SOLE   2,936 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,079,512 29,176 SH   SOLE   29,176 0 0
DEVON ENERGY CORP NEW COM 25179M103   562,936 11,802 SH   SOLE   11,802 0 0
DEXCOM INC COM 252131107   475,550 5,097 SH   SOLE   5,097 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,648,098 24,454 SH   SOLE   24,454 0 0
DIAMONDBACK ENERGY INC COM 25278X109   475,172 3,068 SH   SOLE   3,068 0 0
DIGI INTL INC COM 253798102   208,035 7,705 SH   SOLE   7,705 0 0
DIGITAL RLTY TR INC COM 253868103   798,936 6,602 SH   SOLE   6,602 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   464,139 19,315 SH   SOLE   19,315 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   231,158 12,250 SH   SOLE   12,250 0 0
DISNEY WALT CO COM 254687106   9,274,466 114,429 SH   SOLE   114,429 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   493,003 6,220 SH   SOLE   6,220 0 0
DOLLAR GEN CORP NEW COM 256677105   1,581,816 14,951 SH   SOLE   14,951 0 0
DOLLAR TREE INC COM 256746108   1,103,780 10,369 SH   SOLE   10,369 0 0
DOMINION ENERGY INC COM 25746U109   707,857 15,846 SH   SOLE   15,846 0 0
DOVER CORP COM 260003108   262,334 1,880 SH   SOLE   1,880 0 0
DOW INC COM 260557103   721,293 13,989 SH   SOLE   13,989 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   262,988 8,933 SH   SOLE   8,933 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,287,139 71,234 SH   SOLE   71,234 0 0
DUPONT DE NEMOURS INC COM 26614N102   700,257 9,388 SH   SOLE   9,388 0 0
DXC TECHNOLOGY CO COM 23355L106   575,720 27,639 SH   SOLE   27,639 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   668,736 6,450 SH   SOLE   6,450 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   780,407 28,482 SH   SOLE   28,482 0 0
EASTGROUP PPTYS INC COM 277276101   229,811 1,380 SH   SOLE   1,380 0 0
EASTMAN CHEM CO COM 277432100   351,302 4,579 SH   SOLE   4,579 0 0
EATON CORP PLC SHS G29183103   3,159,527 14,814 SH   SOLE   14,814 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   599,507 28,305 SH   SOLE   28,305 0 0
EBAY INC. COM 278642103   652,928 14,809 SH   SOLE   14,809 0 0
ECOLAB INC COM 278865100   700,933 4,138 SH   SOLE   4,138 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   384,088 5,544 SH   SOLE   5,544 0 0
ELASTIC N V ORD SHS N14506104   842,053 10,365 SH   SOLE   10,365 0 0
ELECTRONIC ARTS INC COM 285512109   249,108 2,069 SH   SOLE   2,069 0 0
ELEMENT SOLUTIONS INC COM 28618M106   377,904 19,271 SH   SOLE   19,271 0 0
ELEVANCE HEALTH INC COM 036752103   994,064 2,283 SH   SOLE   2,283 0 0
ELI LILLY & CO COM 532457108   9,969,720 18,561 SH   SOLE   18,561 0 0
EMCOR GROUP INC COM 29084Q100   582,149 2,767 SH   SOLE   2,767 0 0
EMERSON ELEC CO COM 291011104   800,012 8,284 SH   SOLE   8,284 0 0
ENBRIDGE INC COM 29250N105   840,146 25,210 SH   SOLE   25,210 0 0
ENCOMPASS HEALTH CORP COM 29261A100   572,673 8,527 SH   SOLE   8,527 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   940,285 67,020 SH   SOLE   67,020 0 0
ENSIGN GROUP INC COM 29358P101   651,161 7,007 SH   SOLE   7,007 0 0
ENTEGRIS INC COM 29362U104   1,421,703 15,139 SH   SOLE   15,139 0 0
ENTERGY CORP NEW COM 29364G103   290,080 3,136 SH   SOLE   3,136 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,007,115 109,869 SH   SOLE   109,869 0 0
ENZO BIOCHEM INC COM 294100102   30,099 21,499 SH   SOLE   21,499 0 0
EOG RES INC COM 26875P101   788,229 6,218 SH   SOLE   6,218 0 0
EPAM SYS INC COM 29414B104   650,475 2,544 SH   SOLE   2,544 0 0
EQT CORP COM 26884L109   524,131 12,916 SH   SOLE   12,916 0 0
EQUINIX INC COM 29444U700   400,164 551 SH   SOLE   551 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   866,383 14,757 SH   SOLE   14,757 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   363,074 7,036 SH   SOLE   7,036 0 0
ETSY INC COM 29786A106   552,676 8,558 SH   SOLE   8,558 0 0
EVERSOURCE ENERGY COM 30040W108   411,179 7,071 SH   SOLE   7,071 0 0
EVERTEC INC COM 30040P103   1,600,859 43,057 SH   SOLE   43,057 0 0
EVGO INC CL A COM 30052F100   33,976 10,052 SH   SOLE   10,052 0 0
EXELON CORP COM 30161N101   257,048 6,802 SH   SOLE   6,802 0 0
EXP WORLD HLDGS INC COM 30212W100   399,666 24,610 SH   SOLE   24,610 0 0
EXPEDITORS INTL WASH INC COM 302130109   497,723 4,342 SH   SOLE   4,342 0 0
EXTRA SPACE STORAGE INC COM 30225T102   315,014 2,591 SH   SOLE   2,591 0 0
EXXON MOBIL CORP COM 30231G102   18,424,220 156,695 SH   SOLE   156,695 0 0
FACTSET RESH SYS INC COM 303075105   630,529 1,442 SH   SOLE   1,442 0 0
FAIR ISAAC CORP COM 303250104   4,921,091 5,666 SH   SOLE   5,666 0 0
FASTENAL CO COM 311900104   746,460 13,661 SH   SOLE   13,661 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   468,301 3,035 SH   SOLE   3,035 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   462,990 23,000 SH   SOLE   23,000 0 0
FEDEX CORP COM 31428X106   1,524,889 5,756 SH   SOLE   5,756 0 0
FERGUSON PLC NEW SHS G3421J106   2,172,155 13,207 SH   SOLE   13,207 0 0
FERRARI N V COM N3167Y103   2,082,404 7,033 SH   SOLE   7,033 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   436,279 9,873 SH   SOLE   9,873 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   588,820 10,880 SH   SOLE   10,880 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   481,286 6,889 SH   SOLE   6,889 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,598,496 37,407 SH   SOLE   37,407 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,474,297 40,843 SH   SOLE   40,843 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   683,196 27,427 SH   SOLE   27,427 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   321,837 7,042 SH   SOLE   7,042 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   723,920 18,230 SH   SOLE   18,230 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   212,731 7,346 SH   SOLE   7,346 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,003,867 23,576 SH   SOLE   23,576 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   836,324 17,962 SH   SOLE   17,962 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   574,827 15,159 SH   SOLE   15,159 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,884,830 118,277 SH   SOLE   118,277 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,397,999 25,294 SH   SOLE   25,294 0 0
FIDUS INVT CORP COM 316500107   273,600 14,250 SH   SOLE   14,250 0 0
FIRST SOLAR INC COM 336433107   3,163,609 19,578 SH   SOLE   19,578 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   644,939 33,270 SH   SOLE   33,270 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,349,788 84,520 SH   SOLE   84,520 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   507,353 11,257 SH   SOLE   11,257 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   238,295 14,117 SH   SOLE   14,117 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   275,474 13,829 SH   SOLE   13,829 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,183,222 24,207 SH   SOLE   24,207 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,107,446 53,064 SH   SOLE   53,064 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   646,272 12,993 SH   SOLE   12,993 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,652,270 52,792 SH   SOLE   52,792 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,135,544 34,400 SH   SOLE   34,400 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,292,938 33,618 SH   SOLE   33,618 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   621,706 25,904 SH   SOLE   25,904 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   750,161 26,138 SH   SOLE   26,138 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   575,249 8,477 SH   SOLE   8,477 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   222,923 10,816 SH   SOLE   10,816 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   216,159 2,574 SH   SOLE   2,574 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   291,551 3,841 SH   SOLE   3,841 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   367,022 4,435 SH   SOLE   4,435 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,711,279 135,504 SH   SOLE   135,504 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   212,049 4,157 SH   SOLE   4,157 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,510,996 16,093 SH   SOLE   16,093 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   262,627 4,573 SH   SOLE   4,573 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,027,660 31,162 SH   SOLE   31,162 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   212,123 12,177 SH   SOLE   12,177 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,078,020 45,741 SH   SOLE   45,741 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   2,950,691 59,779 SH   SOLE   59,779 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,622,671 94,626 SH   SOLE   94,626 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,267,570 49,575 SH   SOLE   49,575 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,493,679 38,075 SH   SOLE   38,075 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,198,410 39,894 SH   SOLE   39,894 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,666,732 37,624 SH   SOLE   37,624 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,152,846 90,377 SH   SOLE   90,377 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   285,235 1,949 SH   SOLE   1,949 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,466,868 61,809 SH   SOLE   61,809 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,311,774 87,501 SH   SOLE   87,501 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,475,759 115,113 SH   SOLE   115,113 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,305,363 20,709 SH   SOLE   20,709 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   657,029 32,192 SH   SOLE   32,192 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   769,532 15,710 SH   SOLE   15,710 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,111,013 53,750 SH   SOLE   53,750 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   284,812 6,681 SH   SOLE   6,681 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,579,224 118,104 SH   SOLE   118,104 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   1,453,640 61,160 SH   SOLE   61,160 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,386,516 75,395 SH   SOLE   75,395 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   346,818 18,379 SH   SOLE   18,379 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,433,985 70,709 SH   SOLE   70,709 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,013,470 41,383 SH   SOLE   41,383 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   420,389 22,922 SH   SOLE   22,922 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,005,942 214,147 SH   SOLE   214,147 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   8,145,932 125,748 SH   SOLE   125,748 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   239,949 2,959 SH   SOLE   2,959 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   3,452,448 37,486 SH   SOLE   37,486 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,541,477 46,097 SH   SOLE   46,097 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   234,809 2,258 SH   SOLE   2,258 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,388,026 9,555 SH   SOLE   9,555 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   408,354 5,063 SH   SOLE   5,063 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,384,846 170,763 SH   SOLE   170,763 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   5,862,031 60,583 SH   SOLE   60,583 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   247,336 2,464 SH   SOLE   2,464 0 0
FIRSTENERGY CORP COM 337932107   437,205 12,791 SH   SOLE   12,791 0 0
FISERV INC COM 337738108   5,484,999 48,557 SH   SOLE   48,557 0 0
FIVE BELOW INC COM 33829M101   429,442 2,669 SH   SOLE   2,669 0 0
FLEX LTD ORD Y2573F102   1,038,757 38,501 SH   SOLE   38,501 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   833,034 39,323 SH   SOLE   39,323 0 0
FLUOR CORP NEW COM 343412102   362,669 9,882 SH   SOLE   9,882 0 0
FORD MTR CO DEL COM 345370860   5,734,902 461,747 SH   SOLE   461,747 0 0
FORTINET INC COM 34959E109   347,327 5,919 SH   SOLE   5,919 0 0
FORWARD AIR CORP COM 349853101   483,311 7,031 SH   SOLE   7,031 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4,341,027 101,048 SH   SOLE   101,048 0 0
FREEPORT-MCMORAN INC CL B 35671D857   613,532 16,453 SH   SOLE   16,453 0 0
FUELCELL ENERGY INC COM 35952H601   12,896 10,075 SH   SOLE   10,075 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,546,189 24,333 SH   SOLE   24,333 0 0
GARTNER INC COM 366651107   785,836 2,287 SH   SOLE   2,287 0 0
GATX CORP COM 361448103   268,048 2,463 SH   SOLE   2,463 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   368,437 5,415 SH   SOLE   5,415 0 0
GENERAL DYNAMICS CORP COM 369550108   1,220,006 5,521 SH   SOLE   5,521 0 0
GENERAL ELECTRIC CO COM NEW 369604301   547,561 4,953 SH   SOLE   4,953 0 0
GENERAL MLS INC COM 370334104   4,277,830 66,852 SH   SOLE   66,852 0 0
GENERAL MTRS CO COM 37045V100   1,031,289 31,280 SH   SOLE   31,280 0 0
GENMAB A/S SPONSORED ADS 372303206   201,780 5,721 SH   SOLE   5,721 0 0
GENPACT LIMITED SHS G3922B107   224,042 6,189 SH   SOLE   6,189 0 0
GENUINE PARTS CO COM 372460105   666,087 4,613 SH   SOLE   4,613 0 0
GILEAD SCIENCES INC COM 375558103   6,332,514 84,501 SH   SOLE   84,501 0 0
GITLAB INC CLASS A COM 37637K108   932,798 20,628 SH   SOLE   20,628 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,122,297 28,241 SH   SOLE   28,241 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,401,060 83,546 SH   SOLE   83,546 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   377,039 9,695 SH   SOLE   9,695 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   861,323 15,612 SH   SOLE   15,612 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,443,465 34,057 SH   SOLE   34,057 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,496,698 115,099 SH   SOLE   115,099 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   210,513 7,050 SH   SOLE   7,050 0 0
GLOBANT S A COM L44385109   324,474 1,640 SH   SOLE   1,640 0 0
GODADDY INC CL A 380237107   894,877 12,015 SH   SOLE   12,015 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   445,105 30,570 SH   SOLE   30,570 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,276,523 51,976 SH   SOLE   51,976 0 0
GOLUB CAP BDC INC COM 38173M102   1,391,317 94,841 SH   SOLE   94,841 0 0
GRACO INC COM 384109104   429,705 5,896 SH   SOLE   5,896 0 0
GRAINGER W W INC COM 384802104   201,325 291 SH   SOLE   291 0 0
GRAND CANYON ED INC COM 38526M106   598,075 5,117 SH   SOLE   5,117 0 0
GSK PLC SPONSORED ADR 37733W204   987,540 27,242 SH   SOLE   27,242 0 0
GUARDANT HEALTH INC COM 40131M109   295,985 9,986 SH   SOLE   9,986 0 0
HALEON PLC SPON ADS 405552100   171,365 20,572 SH   SOLE   20,572 0 0
HALLIBURTON CO COM 406216101   825,107 20,373 SH   SOLE   20,373 0 0
HAMILTON LANE INC CL A 407497106   532,782 5,891 SH   SOLE   5,891 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   202,096 15,161 SH   SOLE   15,161 0 0
HASBRO INC COM 418056107   586,463 8,867 SH   SOLE   8,867 0 0
HCA HEALTHCARE INC COM 40412C101   323,218 1,314 SH   SOLE   1,314 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   315,644 5,349 SH   SOLE   5,349 0 0
HEICO CORP NEW COM 422806109   9,172,561 56,645 SH   SOLE   56,645 0 0
HENRY JACK & ASSOC INC COM 426281101   248,942 1,647 SH   SOLE   1,647 0 0
HERSHEY CO COM 427866108   1,166,066 5,828 SH   SOLE   5,828 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   748,497 4,984 SH   SOLE   4,984 0 0
HNI CORP COM 404251100   404,894 11,692 SH   SOLE   11,692 0 0
HOLOGIC INC COM 436440101   965,979 13,919 SH   SOLE   13,919 0 0
HOME BANCORP INC COM 43689E107   223,090 7,000 SH   SOLE   7,000 0 0
HOME BANCSHARES INC COM 436893200   420,077 20,061 SH   SOLE   20,061 0 0
HOME DEPOT INC COM 437076102   8,598,534 28,457 SH   SOLE   28,457 0 0
HONEYWELL INTL INC COM 438516106   6,502,021 35,196 SH   SOLE   35,196 0 0
HUBBELL INC COM 443510607   608,015 1,940 SH   SOLE   1,940 0 0
HUBSPOT INC COM 443573100   1,090,395 2,214 SH   SOLE   2,214 0 0
HUMANA INC COM 444859102   916,604 1,884 SH   SOLE   1,884 0 0
HUNT J B TRANS SVCS INC COM 445658107   210,577 1,117 SH   SOLE   1,117 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,986,234 383,292 SH   SOLE   383,292 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   865,373 4,230 SH   SOLE   4,230 0 0
HYATT HOTELS CORP COM CL A 448579102   1,170,699 11,036 SH   SOLE   11,036 0 0
ICICI BANK LIMITED ADR 45104G104   1,643,924 71,104 SH   SOLE   71,104 0 0
ICON PLC SHS G4705A100   2,849,359 11,571 SH   SOLE   11,571 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,833,849 12,305 SH   SOLE   12,305 0 0
ILLUMINA INC COM 452327109   824,092 6,003 SH   SOLE   6,003 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   376,171 7,248 SH   SOLE   7,248 0 0
INARI MED INC COM 45332Y109   329,551 5,039 SH   SOLE   5,039 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   704,043 29,959 SH   SOLE   29,959 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   2,150,572 94,117 SH   SOLE   94,117 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   459,793 14,064 SH   SOLE   14,064 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   999,571 33,286 SH   SOLE   33,286 0 0
INFOSYS LTD SPONSORED ADR 456788108   244,365 14,282 SH   SOLE   14,282 0 0
ING GROEP N.V. SPONSORED ADR 456837103   200,639 15,223 SH   SOLE   15,223 0 0
INGERSOLL RAND INC COM 45687V106   279,986 4,394 SH   SOLE   4,394 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   937,869 27,863 SH   SOLE   27,863 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   2,491,134 87,716 SH   SOLE   87,716 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   531,358 14,625 SH   SOLE   14,625 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   1,103,415 42,035 SH   SOLE   42,035 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   595,356 14,672 SH   SOLE   14,672 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   374,216 10,702 SH   SOLE   10,702 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   1,659,768 66,995 SH   SOLE   66,995 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   251,082 8,685 SH   SOLE   8,685 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   976,914 28,341 SH   SOLE   28,341 0 0
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   211,769 8,600 SH   SOLE   8,600 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   849,017 25,720 SH   SOLE   25,720 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   217,338 6,215 SH   SOLE   6,215 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   210,389 7,127 SH   SOLE   7,127 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   526,210 15,795 SH   SOLE   15,795 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   566,825 17,320 SH   SOLE   17,320 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   693,545 22,318 SH   SOLE   22,318 0 0
INNOVATOR ETFS TR INNOVATOR INTER 45783Y533   488,932 20,030 SH   SOLE   20,030 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   260,467 9,350 SH   SOLE   9,350 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   238,198 9,865 SH   SOLE   9,865 0 0
INSPERITY INC COM 45778Q107   816,522 8,366 SH   SOLE   8,366 0 0
INTEL CORP COM 458140100   1,420,464 39,957 SH   SOLE   39,957 0 0
INTER PARFUMS INC COM 458334109   548,376 4,082 SH   SOLE   4,082 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,908,704 35,527 SH   SOLE   35,527 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,031,658 57,246 SH   SOLE   57,246 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,101,371 30,825 SH   SOLE   30,825 0 0
INTUIT COM 461202103   5,172,757 10,124 SH   SOLE   10,124 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,164,916 10,828 SH   SOLE   10,828 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   6,930,499 155,288 SH   SOLE   155,288 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   256,389 10,272 SH   SOLE   10,272 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   827,404 11,016 SH   SOLE   11,016 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   730,154 18,513 SH   SOLE   18,513 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   391,844 5,015 SH   SOLE   5,015 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,000,509 10,663 SH   SOLE   10,663 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   264,721 4,503 SH   SOLE   4,503 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   579,504 13,313 SH   SOLE   13,313 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   323,754 15,663 SH   SOLE   15,663 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   477,184 25,402 SH   SOLE   25,402 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   365,432 17,213 SH   SOLE   17,213 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   421,706 22,509 SH   SOLE   22,509 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   351,885 17,498 SH   SOLE   17,498 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   423,338 21,861 SH   SOLE   21,861 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   312,869 9,484 SH   SOLE   9,484 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   890,685 9,762 SH   SOLE   9,762 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,250,821 16,247 SH   SOLE   16,247 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   297,914 5,602 SH   SOLE   5,602 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,767,598 195,196 SH   SOLE   195,196 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   230,744 12,024 SH   SOLE   12,024 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   240,038 3,008 SH   SOLE   3,008 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,770,287 19,552 SH   SOLE   19,552 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,214,181 40,271 SH   SOLE   40,271 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,667,220 46,521 SH   SOLE   46,521 0 0
INVITAE CORP COM 46185L103   8,533 14,100 SH   SOLE   14,100 0 0
INVITATION HOMES INC COM 46187W107   662,543 20,907 SH   SOLE   20,907 0 0
IQVIA HLDGS INC COM 46266C105   536,144 2,725 SH   SOLE   2,725 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   373,741 3,965 SH   SOLE   3,965 0 0
IRON MTN INC DEL COM 46284V101   7,783,246 130,921 SH   SOLE   130,921 0 0
ISHARES GOLD TR ISHARES NEW 464285204   695,951 19,890 SH   SOLE   19,890 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,843,300 57,060 SH   SOLE   57,060 0 0
ISHARES INC MSCI EMERG MRKT 464286533   297,573 5,578 SH   SOLE   5,578 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   409,924 4,296 SH   SOLE   4,296 0 0
ISHARES INC JP MRGN EM HI BD 464286285   446,233 13,109 SH   SOLE   13,109 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   444,710 14,687 SH   SOLE   14,687 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,896,614 102,892 SH   SOLE   102,892 0 0
ISHARES SILVER TR ISHARES 46428Q109   391,260 19,236 SH   SOLE   19,236 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,204,749 20,829 SH   SOLE   20,829 0 0
ISHARES TR SP SMCP600VL ETF 464287879   238,039 2,668 SH   SOLE   2,668 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,225,115 27,705 SH   SOLE   27,705 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   507,888 5,158 SH   SOLE   5,158 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,827,551 20,313 SH   SOLE   20,313 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,398,660 14,827 SH   SOLE   14,827 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,890,879 58,015 SH   SOLE   58,015 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,178,111 27,520 SH   SOLE   27,520 0 0
ISHARES TR U S EQUITY FACTR 46434V282   388,992 8,980 SH   SOLE   8,980 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   330,594 6,562 SH   SOLE   6,562 0 0
ISHARES TR A RATE CP BD ETF 46429B291   611,736 13,570 SH   SOLE   13,570 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,095,826 70,635 SH   SOLE   70,635 0 0
ISHARES TR MSCI USA MMENTM 46432F396   559,236 4,003 SH   SOLE   4,003 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   232,104 4,836 SH   SOLE   4,836 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   523,902 20,267 SH   SOLE   20,267 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   5,504,846 238,512 SH   SOLE   238,512 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   925,970 5,239 SH   SOLE   5,239 0 0
ISHARES TR S&P 500 VAL ETF 464287408   845,966 5,499 SH   SOLE   5,499 0 0
ISHARES TR US AER DEF ETF 464288760   1,877,894 17,721 SH   SOLE   17,721 0 0
ISHARES TR US INFRASTRUC 46435U713   834,814 22,815 SH   SOLE   22,815 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   6,736,031 276,407 PRN   SOLE   276,407 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,515,343 51,379 SH   SOLE   51,379 0 0
ISHARES TR USD INV GRDE ETF 464288620   589,440 12,262 SH   SOLE   12,262 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,072,546 35,574 SH   SOLE   35,574 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   581,049 25,790 SH   SOLE   25,790 0 0
ISHARES TR CORE US AGGBD ET 464287226   633,526 6,737 SH   SOLE   6,737 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   855,893 8,655 SH   SOLE   8,655 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   468,932 18,491 PRN   SOLE   18,491 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,555,623 70,582 SH   SOLE   70,582 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,489,036 30,574 SH   SOLE   30,574 0 0
ISHARES TR CORE S&P US GWT 464287671   523,082 5,516 SH   SOLE   5,516 0 0
ISHARES TR CORE TOTAL USD 46434V613   5,740,969 131,327 SH   SOLE   131,327 0 0
ISHARES TR US INDUSTRIALS 464287754   1,320,236 13,086 SH   SOLE   13,086 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,111,713 21,910 SH   SOLE   21,910 0 0
ISHARES TR IBONDS DEC 2031 46436E486   5,301,843 273,502 SH   SOLE   273,502 0 0
ISHARES TR US HOME CONS ETF 464288752   1,390,418 17,715 SH   SOLE   17,715 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   7,871,638 340,175 PRN   SOLE   340,175 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,986,493 142,785 SH   SOLE   142,785 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,743,663 7,779 SH   SOLE   7,779 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   342,365 15,887 SH   SOLE   15,887 0 0
ISHARES TR S&P SML 600 GWT 464287887   356,899 3,254 SH   SOLE   3,254 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   768,214 8,388 SH   SOLE   8,388 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,694,276 119,569 SH   SOLE   119,569 0 0
ISHARES TR JPMORGAN USD EMG 464288281   453,387 5,494 SH   SOLE   5,494 0 0
ISHARES TR IBONDS DEC 2033 46436E148   898,583 38,124 SH   SOLE   38,124 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   5,117,807 234,225 SH   SOLE   234,225 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,204,599 20,080 SH   SOLE   20,080 0 0
ISHARES TR EXPANDED TECH 464287515   2,672,148 7,830 SH   SOLE   7,830 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   486,276 23,156 SH   SOLE   23,156 0 0
ISHARES TR IBONDS DEC 2030 46436E726   253,792 12,453 SH   SOLE   12,453 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,110,649 44,911 PRN   SOLE   44,911 0 0
ISHARES TR US HLTHCARE ETF 464287762   611,168 2,263 SH   SOLE   2,263 0 0
ISHARES TR MBS ETF 464288588   2,869,356 32,313 SH   SOLE   32,313 0 0
ISHARES TR RUS MID CAP ETF 464287499   665,375 9,608 SH   SOLE   9,608 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   847,519 36,531 SH   SOLE   36,531 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   707,168 20,403 SH   SOLE   20,403 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,654,271 34,109 SH   SOLE   34,109 0 0
ISHARES TR ESG EAFE ETF 46436E759   414,245 7,256 SH   SOLE   7,256 0 0
ISHARES TR CORE INTL AGGR 46435G672   677,512 13,889 SH   SOLE   13,889 0 0
ISHARES TR TIPS BD ETF 464287176   2,753,256 26,545 SH   SOLE   26,545 0 0
ISHARES TR IBONDS DEC 2032 46436E296   418,668 19,039 SH   SOLE   19,039 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,542,675 30,249 SH   SOLE   30,249 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   643,442 9,134 SH   SOLE   9,134 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,561,592 61,480 SH   SOLE   61,480 0 0
ISHARES TR US TELECOM ETF 464287713   500,919 23,517 SH   SOLE   23,517 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   314,486 8,287 SH   SOLE   8,287 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   200,293 1,770 SH   SOLE   1,770 0 0
ISHARES TR FALN ANGLS USD 46435G474   513,707 20,714 SH   SOLE   20,714 0 0
ISHARES TR SELECT DIVID ETF 464287168   627,434 5,829 SH   SOLE   5,829 0 0
ISHARES TR IBONDS DEC 29 46436E205   1,775,236 81,061 SH   SOLE   81,061 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   2,302,867 95,833 SH   SOLE   95,833 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,710,168 92,707 SH   SOLE   92,707 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,014,066 13,756 SH   SOLE   13,756 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   456,512 19,311 SH   SOLE   19,311 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   7,606,853 325,985 PRN   SOLE   325,985 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,813,314 20,446 SH   SOLE   20,446 0 0
ISHARES TR ISHARES BIOTECH 464287556   488,182 3,992 SH   SOLE   3,992 0 0
ISHARES TR IBOND DEC 2030 46436E593   534,001 28,254 SH   SOLE   28,254 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   5,291,014 56,341 SH   SOLE   56,341 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,930,626 31,114 SH   SOLE   31,114 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   9,477,747 71,916 SH   SOLE   71,916 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,279,109 52,848 SH   SOLE   52,848 0 0
ISHARES TR BROAD USD HIGH 46435U853   240,679 6,934 SH   SOLE   6,934 0 0
ISHARES TR CORE MSCI INTL 46435G326   2,069,406 35,508 SH   SOLE   35,508 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,358,145 77,744 SH   SOLE   77,744 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   5,221,877 232,393 SH   SOLE   232,393 0 0
ISHARES TR SHORT TREAS BD 464288679   239,278 2,166 SH   SOLE   2,166 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,341,220 46,006 SH   SOLE   46,006 0 0
ISHARES TR U.S. TECH ETF 464287721   3,700,847 35,273 SH   SOLE   35,273 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,303,606 19,939 SH   SOLE   19,939 0 0
ISHARES TR CORE DIV GRWTH 46434V621   423,283 8,546 SH   SOLE   8,546 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   312,849 2,308 SH   SOLE   2,308 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,104,715 28,153 SH   SOLE   28,153 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   388,165 4,005 SH   SOLE   4,005 0 0
ISHARES TR IBONDS DEC 2031 46436E460   5,490,250 280,544 SH   SOLE   280,544 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   574,449 24,096 SH   SOLE   24,096 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   248,869 5,116 SH   SOLE   5,116 0 0
ISHARES TR IBOXX INV CP ETF 464287242   940,981 9,224 SH   SOLE   9,224 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   228,897 1,812 SH   SOLE   1,812 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   562,361 13,706 SH   SOLE   13,706 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   286,406 4,143 SH   SOLE   4,143 0 0
ISHARES TR CORE S&P500 ETF 464287200   41,461,144 96,549 SH   SOLE   96,549 0 0
ISHARES TR CONV BD ETF 46435G102   328,505 4,427 SH   SOLE   4,427 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   2,679,031 53,699 SH   SOLE   53,699 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,945,338 54,991 SH   SOLE   54,991 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   242,995 4,842 SH   SOLE   4,842 0 0
JABIL INC COM 466313103   10,138,014 79,896 SH   SOLE   79,896 0 0
JACOBS SOLUTIONS INC COM 46982L108   490,172 3,591 SH   SOLE   3,591 0 0
JFROG LTD ORD SHS M6191J100   382,708 15,091 SH   SOLE   15,091 0 0
JOHNSON & JOHNSON COM 478160104   11,242,028 72,180 SH   SOLE   72,180 0 0
JOHNSON CTLS INTL PLC SHS G51502105   575,147 10,809 SH   SOLE   10,809 0 0
JPMORGAN CHASE & CO COM 46625H100   19,549,931 169,306 SH   SOLE   169,306 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   174,720 66,182 SH   SOLE   66,182 0 0
KARUNA THERAPEUTICS INC COM 48576A100   380,960 2,253 SH   SOLE   2,253 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   246,733 16,739 SH   SOLE   16,739 0 0
KENVUE INC COM 49177J102   2,619,475 130,452 SH   SOLE   130,452 0 0
KEURIG DR PEPPER INC COM 49271V100   634,652 20,103 SH   SOLE   20,103 0 0
KEYCORP COM 493267108   3,946,213 343,205 SH   SOLE   343,205 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   247,949 1,874 SH   SOLE   1,874 0 0
KFORCE INC COM 493732101   364,582 6,111 SH   SOLE   6,111 0 0
KIMBERLY-CLARK CORP COM 494368103   4,932,852 40,818 SH   SOLE   40,818 0 0
KINDER MORGAN INC DEL COM 49456B101   4,343,923 261,998 SH   SOLE   261,998 0 0
KINSALE CAP GROUP INC COM 49714P108   536,712 1,296 SH   SOLE   1,296 0 0
KKR & CO INC COM 48251W104   757,988 12,305 SH   SOLE   12,305 0 0
KLA CORP COM NEW 482480100   4,726,580 10,305 SH   SOLE   10,305 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   255,185 12,798 SH   SOLE   12,798 0 0
KRAFT HEINZ CO COM 500754106   1,509,818 44,882 SH   SOLE   44,882 0 0
KROGER CO COM 501044101   349,587 7,812 SH   SOLE   7,812 0 0
KULICKE & SOFFA INDS INC COM 501242101   330,879 6,804 SH   SOLE   6,804 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   519,226 2,982 SH   SOLE   2,982 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   466,436 2,320 SH   SOLE   2,320 0 0
LAKELAND FINL CORP COM 511656100   347,028 7,312 SH   SOLE   7,312 0 0
LAM RESEARCH CORP COM 512807108   707,623 1,129 SH   SOLE   1,129 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   228,479 2,737 SH   SOLE   2,737 0 0
LAMB WESTON HLDGS INC COM 513272104   307,371 3,324 SH   SOLE   3,324 0 0
LANDSTAR SYS INC COM 515098101   486,762 2,751 SH   SOLE   2,751 0 0
LANTHEUS HLDGS INC COM 516544103   295,846 4,258 SH   SOLE   4,258 0 0
LAS VEGAS SANDS CORP COM 517834107   580,151 12,656 SH   SOLE   12,656 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   788,064 9,171 SH   SOLE   9,171 0 0
LAUDER ESTEE COS INC CL A 518439104   343,017 2,373 SH   SOLE   2,373 0 0
LEMAITRE VASCULAR INC COM 525558201   419,224 7,695 SH   SOLE   7,695 0 0
LENNAR CORP CL A 526057104   391,570 3,489 SH   SOLE   3,489 0 0
LENNOX INTL INC COM 526107107   436,223 1,165 SH   SOLE   1,165 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   525,912 5,759 SH   SOLE   5,759 0 0
LIBERTY ENERGY INC COM CL A 53115L104   549,155 29,652 SH   SOLE   29,652 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   701,707 27,572 SH   SOLE   27,572 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   376,479 6,043 SH   SOLE   6,043 0 0
LINCOLN ELEC HLDGS INC COM 533900106   340,856 1,875 SH   SOLE   1,875 0 0
LINDE PLC SHS G54950103   2,245,271 6,030 SH   SOLE   6,030 0 0
LITHIA MTRS INC COM 536797103   701,704 2,376 SH   SOLE   2,376 0 0
LITTELFUSE INC COM 537008104   3,617,550 14,627 SH   SOLE   14,627 0 0
LKQ CORP COM 501889208   219,775 4,439 SH   SOLE   4,439 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   21,688 10,182 SH   SOLE   10,182 0 0
LOCKHEED MARTIN CORP COM 539830109   5,577,275 13,638 SH   SOLE   13,638 0 0
LOOP INDS INC COM 543518104   35,700 10,000 SH   SOLE   10,000 0 0
LOWES COS INC COM 548661107   5,175,473 24,901 SH   SOLE   24,901 0 0
LPL FINL HLDGS INC COM 50212V100   4,613,119 19,411 SH   SOLE   19,411 0 0
LULULEMON ATHLETICA INC COM 550021109   1,645,012 4,266 SH   SOLE   4,266 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,109,133 64,510 SH   SOLE   64,510 0 0
M & T BK CORP COM 55261F104   422,469 3,341 SH   SOLE   3,341 0 0
MACYS INC COM 55616P104   984,087 84,762 SH   SOLE   84,762 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   496,823 31,188 SH   SOLE   31,188 0 0
MARATHON OIL CORP COM 565849106   1,551,126 57,986 SH   SOLE   57,986 0 0
MARATHON PETE CORP COM 56585A102   2,763,180 18,258 SH   SOLE   18,258 0 0
MARKEL GROUP INC COM 570535104   369,595 251 SH   SOLE   251 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,593,762 8,108 SH   SOLE   8,108 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,809,711 30,529 SH   SOLE   30,529 0 0
MARTIN MARIETTA MATLS INC COM 573284106   203,188 495 SH   SOLE   495 0 0
MARVELL TECHNOLOGY INC COM 573874104   492,637 9,101 SH   SOLE   9,101 0 0
MASCO CORP COM 574599106   239,777 4,486 SH   SOLE   4,486 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,961,365 20,109 SH   SOLE   20,109 0 0
MATERION CORP COM 576690101   539,817 5,297 SH   SOLE   5,297 0 0
MCCORMICK & CO INC COM NON VTG 579780206   291,138 3,849 SH   SOLE   3,849 0 0
MCDONALDS CORP COM 580135101   8,890,824 33,749 SH   SOLE   33,749 0 0
MCKESSON CORP COM 58155Q103   461,376 1,061 SH   SOLE   1,061 0 0
MEDTRONIC PLC SHS G5960L103   3,753,963 47,907 SH   SOLE   47,907 0 0
MERCADOLIBRE INC COM 58733R102   7,456,402 5,881 SH   SOLE   5,881 0 0
MERCK & CO INC COM 58933Y105   13,260,384 128,804 SH   SOLE   128,804 0 0
META PLATFORMS INC CL A 30303M102   14,158,504 47,162 SH   SOLE   47,162 0 0
METLIFE INC COM 59156R108   3,173,046 50,438 SH   SOLE   50,438 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,223,309 1,104 SH   SOLE   1,104 0 0
MGM RESORTS INTERNATIONAL COM 552953101   412,705 11,227 SH   SOLE   11,227 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   579,638 7,427 SH   SOLE   7,427 0 0
MICRON TECHNOLOGY INC COM 595112103   1,244,473 18,293 SH   SOLE   18,293 0 0
MICROSOFT CORP COM 594918104   63,186,262 200,115 SH   SOLE   200,115 0 0
MID-AMER APT CMNTYS INC COM 59522J103   514,986 4,003 SH   SOLE   4,003 0 0
MIRATI THERAPEUTICS INC COM 60468T105   496,802 11,405 SH   SOLE   11,405 0 0
MOELIS & CO CL A 60786M105   211,344 4,683 SH   SOLE   4,683 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,330,906 4,059 SH   SOLE   4,059 0 0
MONDELEZ INTL INC CL A 609207105   5,112,189 73,663 SH   SOLE   73,663 0 0
MONGODB INC CL A 60937P106   5,107,315 14,767 SH   SOLE   14,767 0 0
MONOLITHIC PWR SYS INC COM 609839105   7,671,743 16,606 SH   SOLE   16,606 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,713,927 89,026 SH   SOLE   89,026 0 0
MOODYS CORP COM 615369105   254,517 805 SH   SOLE   805 0 0
MOOG INC CL A 615394202   294,035 2,603 SH   SOLE   2,603 0 0
MORGAN STANLEY COM NEW 617446448   2,333,612 58,982 SH   SOLE   58,982 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   731,237 2,686 SH   SOLE   2,686 0 0
MPLX LP COM UNIT REP LTD 55336V100   478,986 13,466 SH   SOLE   13,466 0 0
MSCI INC COM 55354G100   632,628 1,233 SH   SOLE   1,233 0 0
MURPHY OIL CORP COM 626717102   404,885 8,928 SH   SOLE   8,928 0 0
NASDAQ INC COM 631103108   3,509,760 72,232 SH   SOLE   72,232 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   319,702 5,273 SH   SOLE   5,273 0 0
NCR CORP NEW COM 62886E108   883,834 32,771 SH   SOLE   32,771 0 0
NETFLIX INC COM 64110L106   9,920,307 26,272 SH   SOLE   26,272 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,146,488 10,191 SH   SOLE   10,191 0 0
NEW YORK TIMES CO CL A 650111107   560,361 13,601 SH   SOLE   13,601 0 0
NEWMARKET CORP COM 651587107   210,228 462 SH   SOLE   462 0 0
NEWMONT CORP COM 651639106   279,568 7,566 SH   SOLE   7,566 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   273,884 8,511 SH   SOLE   8,511 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   684,018 4,771 SH   SOLE   4,771 0 0
NEXTERA ENERGY INC COM 65339F101   4,816,052 84,064 SH   SOLE   84,064 0 0
NICE LTD SPONSORED ADR 653656108   350,370 2,061 SH   SOLE   2,061 0 0
NIKE INC CL B 654106103   3,889,248 40,674 SH   SOLE   40,674 0 0
NORDSON CORP COM 655663102   576,671 2,584 SH   SOLE   2,584 0 0
NORDSTROM INC COM 655664100   309,482 20,715 SH   SOLE   20,715 0 0
NORFOLK SOUTHN CORP COM 655844108   2,078,399 10,554 SH   SOLE   10,554 0 0
NORTHERN OIL & GAS INC COM 665531307   604,939 15,037 SH   SOLE   15,037 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,279,527 9,722 SH   SOLE   9,722 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   490,000 29,733 SH   SOLE   29,733 0 0
NOV INC COM 62955J103   306,561 14,668 SH   SOLE   14,668 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,417,789 13,919 SH   SOLE   13,919 0 0
NOVO-NORDISK A S ADR 670100205   5,189,907 57,070 SH   SOLE   57,070 0 0
NUCOR CORP COM 670346105   222,955 1,426 SH   SOLE   1,426 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   235,050 24,282 SH   SOLE   24,282 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   117,744 14,342 SH   SOLE   14,342 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   76,800 12,447 SH   SOLE   12,447 0 0
NVENT ELECTRIC PLC SHS G6700G107   437,326 8,253 SH   SOLE   8,253 0 0
NVIDIA CORPORATION COM 67066G104   37,161,976 85,432 SH   SOLE   85,432 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,899,640 14,504 SH   SOLE   14,504 0 0
OCCIDENTAL PETE CORP COM 674599105   1,737,551 26,781 SH   SOLE   26,781 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   632,530 1,546 SH   SOLE   1,546 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,577,290 128,587 SH   SOLE   128,587 0 0
ON SEMICONDUCTOR CORP COM 682189105   737,186 7,931 SH   SOLE   7,931 0 0
ONDAS HLDGS INC COM NEW 68236H204   74,533 122,285 SH   SOLE   122,285 0 0
ONEOK INC NEW COM 682680103   1,815,329 28,619 SH   SOLE   28,619 0 0
ONESPAN INC COM 68287N100   204,250 19,000 SH   SOLE   19,000 0 0
OPEN TEXT CORP COM 683715106   530,061 15,101 SH   SOLE   15,101 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   224,250 6,932 SH   SOLE   6,932 0 0
ORACLE CORP COM 68389X105   8,236,260 77,759 SH   SOLE   77,759 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   618,934 681 SH   SOLE   681 0 0
ORGANON & CO COMMON STOCK 68622V106   234,360 13,500 SH   SOLE   13,500 0 0
OTIS WORLDWIDE CORP COM 68902V107   637,736 7,941 SH   SOLE   7,941 0 0
PACCAR INC COM 693718108   1,505,823 17,711 SH   SOLE   17,711 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   1,390,857 42,743 SH   SOLE   42,743 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   234,293 6,675 SH   SOLE   6,675 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,011,064 40,685 SH   SOLE   40,685 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   243,119 29,116 SH   SOLE   29,116 0 0
PACKAGING CORP AMER COM 695156109   1,689,898 11,006 SH   SOLE   11,006 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,014,672 375,917 SH   SOLE   375,917 0 0
PALO ALTO NETWORKS INC COM 697435105   5,995,334 25,573 SH   SOLE   25,573 0 0
PAPA JOHNS INTL INC COM 698813102   588,943 8,633 SH   SOLE   8,633 0 0
PARKER-HANNIFIN CORP COM 701094104   4,252,779 10,918 SH   SOLE   10,918 0 0
PAYCHEX INC COM 704326107   2,301,199 19,953 SH   SOLE   19,953 0 0
PAYCOM SOFTWARE INC COM 70432V102   556,653 2,147 SH   SOLE   2,147 0 0
PAYPAL HLDGS INC COM 70450Y103   4,544,213 77,732 SH   SOLE   77,732 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   149,286 10,985 SH   SOLE   10,985 0 0
PENUMBRA INC COM 70975L107   3,875,156 16,019 SH   SOLE   16,019 0 0
PEPSICO INC COM 713448108   15,703,998 92,682 SH   SOLE   92,682 0 0
PERDOCEO ED CORP COM 71363P106   683,231 39,955 SH   SOLE   39,955 0 0
PERRIGO CO PLC SHS G97822103   552,767 17,301 SH   SOLE   17,301 0 0
PFIZER INC COM 717081103   8,235,819 248,291 SH   SOLE   248,291 0 0
PG&E CORP COM 69331C108   177,769 11,021 SH   SOLE   11,021 0 0
PHILIP MORRIS INTL INC COM 718172109   4,971,533 53,700 SH   SOLE   53,700 0 0
PHILLIPS 66 COM 718546104   2,011,623 16,743 SH   SOLE   16,743 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   969,449 11,029 SH   SOLE   11,029 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,255,604 12,470 SH   SOLE   12,470 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,970,455 19,677 SH   SOLE   19,677 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   377,183 4,177 SH   SOLE   4,177 0 0
PIONEER NAT RES CO COM 723787107   1,023,104 4,457 SH   SOLE   4,457 0 0
PITNEY BOWES INC COM 724479100   650,517 215,403 SH   SOLE   215,403 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,284,466 26,753 SH   SOLE   26,753 0 0
POOL CORP COM 73278L105   336,515 945 SH   SOLE   945 0 0
POST HLDGS INC COM 737446104   226,954 2,647 SH   SOLE   2,647 0 0
POWER INTEGRATIONS INC COM 739276103   704,189 9,228 SH   SOLE   9,228 0 0
PPG INDS INC COM 693506107   276,863 2,133 SH   SOLE   2,133 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   230,207 3,194 SH   SOLE   3,194 0 0
PROCTER AND GAMBLE CO COM 742718109   16,377,922 112,285 SH   SOLE   112,285 0 0
PROGRESSIVE CORP COM 743315103   1,773,428 12,731 SH   SOLE   12,731 0 0
PROLOGIS INC. COM 74340W103   7,553,671 67,317 SH   SOLE   67,317 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   429,164 6,976 SH   SOLE   6,976 0 0
PROSHARES TR INVT INT RT HG 74347B607   285,833 3,860 SH   SOLE   3,860 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,557,358 17,587 SH   SOLE   17,587 0 0
PROTHENA CORP PLC SHS G72800108   289,500 6,000 SH   SOLE   6,000 0 0
PRUDENTIAL FINL INC COM 744320102   1,246,589 13,137 SH   SOLE   13,137 0 0
PUBLIC STORAGE COM 74460D109   294,644 1,118 SH   SOLE   1,118 0 0
PULTE GROUP INC COM 745867101   722,728 9,760 SH   SOLE   9,760 0 0
PVH CORPORATION COM 693656100   276,813 3,618 SH   SOLE   3,618 0 0
QUAKER HOUGHTON COM 747316107   401,280 2,508 SH   SOLE   2,508 0 0
QUALCOMM INC COM 747525103   8,305,178 74,781 SH   SOLE   74,781 0 0
QUALYS INC COM 74758T303   316,084 2,072 SH   SOLE   2,072 0 0
QUANTA SVCS INC COM 74762E102   509,392 2,723 SH   SOLE   2,723 0 0
RAYMOND JAMES FINL INC COM 754730109   770,599 7,673 SH   SOLE   7,673 0 0
RB GLOBAL INC COM 74935Q107   458,375 7,334 SH   SOLE   7,334 0 0
REALTY INCOME CORP COM 756109104   4,932,093 98,760 SH   SOLE   98,760 0 0
REGAL REXNORD CORPORATION COM 758750103   500,080 3,500 SH   SOLE   3,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   926,653 1,126 SH   SOLE   1,126 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   715,190 33,984 SH   SOLE   33,984 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   688,346 4,741 SH   SOLE   4,741 0 0
RELX PLC SPONSORED ADR 759530108   559,487 16,602 SH   SOLE   16,602 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   208,806 1,055 SH   SOLE   1,055 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   202,769 3,044 SH   SOLE   3,044 0 0
REVVITY INC COM 714046109   245,201 2,215 SH   SOLE   2,215 0 0
REWALK ROBOTICS LTD SHS M8216Q200   22,800 30,000 SH   SOLE   30,000 0 0
REXFORD INDL RLTY INC COM 76169C100   213,735 4,331 SH   SOLE   4,331 0 0
RIO TINTO PLC SPONSORED ADR 767204100   640,982 10,072 SH   SOLE   10,072 0 0
ROBERT HALF INC. COM 770323103   373,735 5,100 SH   SOLE   5,100 0 0
ROCKWELL AUTOMATION INC COM 773903109   696,093 2,435 SH   SOLE   2,435 0 0
ROKU INC COM CL A 77543R102   474,082 6,716 SH   SOLE   6,716 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,137,166 6,478 SH   SOLE   6,478 0 0
ROSS STORES INC COM 778296103   251,879 2,230 SH   SOLE   2,230 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,679,528 18,228 SH   SOLE   18,228 0 0
RPM INTL INC COM 749685103   1,301,457 13,727 SH   SOLE   13,727 0 0
RTX CORPORATION COM 75513E101   3,310,373 45,997 SH   SOLE   45,997 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   484,484 10,010 SH   SOLE   10,010 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   238,553 2,454 SH   SOLE   2,454 0 0
S&P GLOBAL INC COM 78409V104   15,979,379 43,730 SH   SOLE   43,730 0 0
SABRE CORP COM 78573M104   90,231 20,096 SH   SOLE   20,096 0 0
SALESFORCE INC COM 79466L302   4,090,275 20,171 SH   SOLE   20,171 0 0
SANDY SPRING BANCORP INC COM 800363103   350,531 16,357 SH   SOLE   16,357 0 0
SANMINA CORPORATION COM 801056102   251,588 4,635 SH   SOLE   4,635 0 0
SANOFI SPONSORED ADR 80105N105   1,021,539 19,044 SH   SOLE   19,044 0 0
SAP SE SPON ADR 803054204   543,403 4,202 SH   SOLE   4,202 0 0
SAREPTA THERAPEUTICS INC COM 803607100   501,245 4,135 SH   SOLE   4,135 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   273,056 1,364 SH   SOLE   1,364 0 0
SCHLUMBERGER LTD COM STK 806857108   1,407,245 24,138 SH   SOLE   24,138 0 0
SCHWAB CHARLES CORP COM 808513105   9,049,529 171,997 SH   SOLE   171,997 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,026,784 198,230 SH   SOLE   198,230 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,040,286 76,426 SH   SOLE   76,426 0 0
SEALED AIR CORP NEW COM 81211K100   664,725 20,229 SH   SOLE   20,229 0 0
SEI INVTS CO COM 784117103   339,336 5,634 SH   SOLE   5,634 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   670,125 10,220 SH   SOLE   10,220 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,363,669 101,407 SH   SOLE   101,407 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,699,194 21,632 SH   SOLE   21,632 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   231,754 3,933 SH   SOLE   3,933 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,525,539 15,689 SH   SOLE   15,689 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,604,442 62,003 SH   SOLE   62,003 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   324,866 4,721 SH   SOLE   4,721 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,732,070 36,813 SH   SOLE   36,813 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,642,272 12,757 SH   SOLE   12,757 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,344,074 20,399 SH   SOLE   20,399 0 0
SEMPRA COM 816851109   1,055,157 15,510 SH   SOLE   15,510 0 0
SERVICENOW INC COM 81762P102   3,381,149 6,049 SH   SOLE   6,049 0 0
SHELL PLC SPON ADS 780259305   2,487,336 38,635 SH   SOLE   38,635 0 0
SHERWIN WILLIAMS CO COM 824348106   3,697,205 14,496 SH   SOLE   14,496 0 0
SHOCKWAVE MED INC COM 82489T104   504,121 2,532 SH   SOLE   2,532 0 0
SHOE CARNIVAL INC COM 824889109   356,053 14,817 SH   SOLE   14,817 0 0
SHOPIFY INC CL A 82509L107   1,071,100 19,628 SH   SOLE   19,628 0 0
SHUTTERSTOCK INC COM 825690100   218,711 5,748 SH   SOLE   5,748 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,401,797 12,976 SH   SOLE   12,976 0 0
SKECHERS U S A INC CL A 830566105   202,261 4,132 SH   SOLE   4,132 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   511,288 5,186 SH   SOLE   5,186 0 0
SMITH A O CORP COM 831865209   517,798 7,830 SH   SOLE   7,830 0 0
SNAP ON INC COM 833034101   382,901 1,501 SH   SOLE   1,501 0 0
SNOWFLAKE INC CL A 833445109   422,867 2,768 SH   SOLE   2,768 0 0
SONY GROUP CORP SPONSORED ADR 835699307   791,466 9,604 SH   SOLE   9,604 0 0
SOUTHERN CO COM 842587107   1,785,483 27,588 SH   SOLE   27,588 0 0
SOUTHWEST AIRLS CO COM 844741108   207,789 7,676 SH   SOLE   7,676 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,663,028 22,878 SH   SOLE   22,878 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,906,692 40,284 SH   SOLE   40,284 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,303,422 68,615 SH   SOLE   68,615 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,832,636 478,318 SH   SOLE   478,318 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   402,410 7,222 SH   SOLE   7,222 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,363,363 35,939 SH   SOLE   35,939 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   233,683 512 SH   SOLE   512 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   506,474 17,274 SH   SOLE   17,274 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,224,532 8,279 SH   SOLE   8,279 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   683,023 9,322 SH   SOLE   9,322 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   17,021,013 287,129 SH   SOLE   287,129 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,252,230 23,852 SH   SOLE   23,852 0 0
SPDR SER TR S&P REGL BKG 78464A698   310,435 7,432 SH   SOLE   7,432 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   615,493 6,809 SH   SOLE   6,809 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,064,244 12,831 SH   SOLE   12,831 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   464,300 23,414 SH   SOLE   23,414 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   3,875,485 105,027 SH   SOLE   105,027 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   593,212 27,929 SH   SOLE   27,929 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   15,505,569 295,400 SH   SOLE   295,400 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   960,453 34,888 SH   SOLE   34,888 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   31,491,388 626,570 SH   SOLE   626,570 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,190,515 19,046 SH   SOLE   19,046 0 0
SPDR SER TR S&P BIOTECH 78464A870   506,768 6,940 SH   SOLE   6,940 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,195,752 13,023 SH   SOLE   13,023 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   427,578 6,306 SH   SOLE   6,306 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,458,114 141,752 SH   SOLE   141,752 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   2,454,331 12,521 SH   SOLE   12,521 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,657,856 67,778 SH   SOLE   67,778 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   413,136 10,013 SH   SOLE   10,013 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   757,498 10,956 SH   SOLE   10,956 0 0
SPLUNK INC COM 848637104   230,490 1,576 SH   SOLE   1,576 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   682,649 47,671 SH   SOLE   47,671 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   414,004 54,618 SH   SOLE   54,618 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   329,636 6,274 SH   SOLE   6,274 0 0
STAG INDL INC COM 85254J102   218,981 6,345 SH   SOLE   6,345 0 0
STANDEX INTL CORP COM 854231107   548,523 3,765 SH   SOLE   3,765 0 0
STANLEY BLACK & DECKER INC COM 854502101   224,412 2,685 SH   SOLE   2,685 0 0
STARBUCKS CORP COM 855244109   6,176,445 67,672 SH   SOLE   67,672 0 0
STATE STR CORP COM 857477103   610,926 23,265 SH   SOLE   23,265 0 0
STERICYCLE INC COM 858912108   541,930 12,121 SH   SOLE   12,121 0 0
STERIS PLC SHS USD G8473T100   1,742,634 7,942 SH   SOLE   7,942 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   539,596 18,156 SH   SOLE   18,156 0 0
STIFEL FINL CORP COM 860630102   505,160 8,222 SH   SOLE   8,222 0 0
STONECO LTD COM CL A G85158106   121,254 11,364 SH   SOLE   11,364 0 0
STRYKER CORPORATION COM 863667101   688,914 2,521 SH   SOLE   2,521 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   104,903 10,650 SH   SOLE   10,650 0 0
SUN CMNTYS INC COM 866674104   251,473 2,125 SH   SOLE   2,125 0 0
SUNCOR ENERGY INC NEW COM 867224107   438,689 12,760 SH   SOLE   12,760 0 0
SUPER MICRO COMPUTER INC COM 86800U104   7,980,350 29,102 SH   SOLE   29,102 0 0
SYNOPSYS INC COM 871607107   4,549,311 9,912 SH   SOLE   9,912 0 0
SYSCO CORP COM 871829107   404,490 6,124 SH   SOLE   6,124 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,247,766 117,926 SH   SOLE   117,926 0 0
TARGA RES CORP COM 87612G101   264,532 3,086 SH   SOLE   3,086 0 0
TARGET CORP COM 87612E106   1,378,808 12,470 SH   SOLE   12,470 0 0
TC ENERGY CORP COM 87807B107   355,456 10,287 SH   SOLE   10,287 0 0
TE CONNECTIVITY LTD SHS H84989104   680,156 5,506 SH   SOLE   5,506 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   306,435 750 SH   SOLE   750 0 0
TELEFLEX INCORPORATED COM 879369106   332,719 1,694 SH   SOLE   1,694 0 0
TERADYNE INC COM 880770102   5,175,711 51,520 SH   SOLE   51,520 0 0
TERRENO RLTY CORP COM 88146M101   399,190 7,028 SH   SOLE   7,028 0 0
TESLA INC COM 88160R101   10,904,588 43,580 SH   SOLE   43,580 0 0
TETRA TECH INC NEW COM 88162G103   4,331,389 28,490 SH   SOLE   28,490 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   295,219 28,943 SH   SOLE   28,943 0 0
TEXAS INSTRS INC COM 882508104   5,617,292 35,327 SH   SOLE   35,327 0 0
TFI INTL INC COM 87241L109   299,895 2,324 SH   SOLE   2,324 0 0
THE CIGNA GROUP COM 125523100   1,675,823 5,858 SH   SOLE   5,858 0 0
THE TRADE DESK INC COM CL A 88339J105   2,589,266 33,132 SH   SOLE   33,132 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,956,532 5,841 SH   SOLE   5,841 0 0
THOMSON REUTERS CORP. COM 884903808   1,119,095 9,104 SH   SOLE   9,104 0 0
TIMKEN CO COM 887389104   290,653 3,955 SH   SOLE   3,955 0 0
TJX COS INC NEW COM 872540109   7,195,052 80,952 SH   SOLE   80,952 0 0
T-MOBILE US INC COM 872590104   3,425,343 24,458 SH   SOLE   24,458 0 0
TOPBUILD CORP COM 89055F103   580,693 2,308 SH   SOLE   2,308 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,327,760 20,191 SH   SOLE   20,191 0 0
TOYOTA MOTOR CORP ADS 892331307   214,300 1,192 SH   SOLE   1,192 0 0
TRACTOR SUPPLY CO COM 892356106   542,956 2,674 SH   SOLE   2,674 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   495,303 2,441 SH   SOLE   2,441 0 0
TRANSDIGM GROUP INC COM 893641100   238,606 283 SH   SOLE   283 0 0
TRANSOCEAN LTD REG SHS H8817H100   195,685 23,835 SH   SOLE   23,835 0 0
TRAVEL PLUS LEISURE CO COM 894164102   342,397 9,322 SH   SOLE   9,322 0 0
TRAVELERS COMPANIES INC COM 89417E109   953,730 5,840 SH   SOLE   5,840 0 0
TRUIST FINL CORP COM 89832Q109   991,938 40,452 SH   SOLE   40,452 0 0
TTEC HLDGS INC COM 89854H102   216,918 8,273 SH   SOLE   8,273 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,571,125 11,838 SH   SOLE   11,838 0 0
U S PHYSICAL THERAPY COM 90337L108   395,448 4,311 SH   SOLE   4,311 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,791,265 38,949 SH   SOLE   38,949 0 0
UBS GROUP AG SHS H42097107   243,419 9,875 SH   SOLE   9,875 0 0
UFP INDUSTRIES INC COM 90278Q108   343,040 3,350 SH   SOLE   3,350 0 0
ULTA BEAUTY INC COM 90384S303   235,676 590 SH   SOLE   590 0 0
UMH PPTYS INC COM 903002103   337,153 24,048 SH   SOLE   24,048 0 0
UNIFIRST CORP MASS COM 904708104   461,970 2,834 SH   SOLE   2,834 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,421,983 89,514 SH   SOLE   89,514 0 0
UNION PAC CORP COM 907818108   5,809,482 28,530 SH   SOLE   28,530 0 0
UNITED AIRLS HLDGS INC COM 910047109   981,614 23,206 SH   SOLE   23,206 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,071,898 38,851 SH   SOLE   38,851 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,853,314 37,553 SH   SOLE   37,553 0 0
UNITED RENTALS INC COM 911363109   6,184,290 13,911 SH   SOLE   13,911 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   81,619 11,950 SH   SOLE   11,950 0 0
UNITED STS OIL FD LP UNITS 91232N207   212,258 2,625 SH   SOLE   2,625 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,716,387 41,088 SH   SOLE   41,088 0 0
UNITY SOFTWARE INC COM 91332U101   377,119 12,014 SH   SOLE   12,014 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   533,295 3,397 SH   SOLE   3,397 0 0
URANIUM ENERGY CORP COM 916896103   241,020 46,800 SH   SOLE   46,800 0 0
URANIUM RTY CORP COM 91702V101   160,720 56,000 SH   SOLE   56,000 0 0
US BANCORP DEL COM NEW 902973304   4,421,468 160,602 SH   SOLE   160,602 0 0
UTZ BRANDS INC COM CL A 918090101   383,668 28,568 SH   SOLE   28,568 0 0
VALERO ENERGY CORP COM 91913Y100   592,451 4,181 SH   SOLE   4,181 0 0
VALMONT INDS INC COM 920253101   420,608 1,751 SH   SOLE   1,751 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   526,209 24,339 SH   SOLE   24,339 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,024,424 2,969 SH   SOLE   2,969 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,923,522 20,165 SH   SOLE   20,165 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   713,208 14,534 SH   SOLE   14,534 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   212,369 7,892 SH   SOLE   7,892 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,244,838 16,560 SH   SOLE   16,560 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,867,227 67,311 SH   SOLE   67,311 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   783,817 11,233 SH   SOLE   11,233 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   401,464 8,394 SH   SOLE   8,394 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,633,496 24,507 SH   SOLE   24,507 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   644,930 8,524 SH   SOLE   8,524 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   299,424 1,398 SH   SOLE   1,398 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,034,084 5,284 SH   SOLE   5,284 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,080,189 15,483 SH   SOLE   15,483 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,098,710 28,596 SH   SOLE   28,596 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,983,304 32,989 SH   SOLE   32,989 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   357,128 2,727 SH   SOLE   2,727 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   537,641 3,371 SH   SOLE   3,371 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,762,930 13,008 SH   SOLE   13,008 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,165,400 59,200 SH   SOLE   59,200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,903,944 9,143 SH   SOLE   9,143 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   391,729 4,204 SH   SOLE   4,204 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   601,364 15,337 SH   SOLE   15,337 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   413,041 7,963 SH   SOLE   7,963 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   435,344 7,515 SH   SOLE   7,515 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   600,172 12,694 SH   SOLE   12,694 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   246,379 5,122 SH   SOLE   5,122 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   267,079 6,100 SH   SOLE   6,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   539,306 7,098 SH   SOLE   7,098 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,128,654 20,332 SH   SOLE   20,332 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,248,870 29,925 SH   SOLE   29,925 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,344,502 79,447 SH   SOLE   79,447 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,396,072 214,915 SH   SOLE   214,915 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   706,666 11,945 SH   SOLE   11,945 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   535,474 7,507 SH   SOLE   7,507 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,459,498 14,126 SH   SOLE   14,126 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,033,211 13,736 SH   SOLE   13,736 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   326,736 1,440 SH   SOLE   1,440 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,012,073 9,981 SH   SOLE   9,981 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   773,259 6,101 SH   SOLE   6,101 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,079,221 10,260 SH   SOLE   10,260 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   569,547 3,118 SH   SOLE   3,118 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,659,970 6,162 SH   SOLE   6,162 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,565,024 18,233 SH   SOLE   18,233 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,408,083 7,222 SH   SOLE   7,222 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,850,475 23,039 SH   SOLE   23,039 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,178,897 5,014 SH   SOLE   5,014 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   248,358 1,440 SH   SOLE   1,440 0 0
VEEVA SYS INC CL A COM 922475108   612,385 3,010 SH   SOLE   3,010 0 0
VERISK ANALYTICS INC COM 92345Y106   626,952 2,654 SH   SOLE   2,654 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,351,522 195,974 SH   SOLE   195,974 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,714,659 13,558 SH   SOLE   13,558 0 0
VICI PPTYS INC COM 925652109   262,919 9,035 SH   SOLE   9,035 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   136,515 12,049 SH   SOLE   12,049 0 0
VISA INC COM CL A 92826C839   14,471,939 62,919 SH   SOLE   62,919 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,170,957 38,531 SH   SOLE   38,531 0 0
VISTRA CORP COM 92840M102   366,739 11,053 SH   SOLE   11,053 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   537,744 56,724 SH   SOLE   56,724 0 0
VORNADO RLTY TR SH BEN INT 929042109   234,058 10,320 SH   SOLE   10,320 0 0
VOYA FINANCIAL INC COM 929089100   246,264 3,706 SH   SOLE   3,706 0 0
VULCAN MATLS CO COM 929160109   437,777 2,167 SH   SOLE   2,167 0 0
WABTEC COM 929740108   1,203,295 11,323 SH   SOLE   11,323 0 0
WALMART INC COM 931142103   10,377,812 64,890 SH   SOLE   64,890 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   183,263 16,875 SH   SOLE   16,875 0 0
WASTE CONNECTIONS INC COM 94106B101   1,155,630 8,566 SH   SOLE   8,566 0 0
WASTE MGMT INC DEL COM 94106L109   3,302,005 21,661 SH   SOLE   21,661 0 0
WATERS CORP COM 941848103   332,068 1,211 SH   SOLE   1,211 0 0
WEC ENERGY GROUP INC COM 92939U106   586,968 7,287 SH   SOLE   7,287 0 0
WELLS FARGO CO NEW COM 949746101   2,240,001 58,908 SH   SOLE   58,908 0 0
WELLTOWER INC COM 95040Q104   808,550 9,870 SH   SOLE   9,870 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,482,849 9,282 SH   SOLE   9,282 0 0
WESTAMERICA BANCORPORATION COM 957090103   677,338 15,661 SH   SOLE   15,661 0 0
WEX INC COM 96208T104   229,658 1,221 SH   SOLE   1,221 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   603,358 19,679 SH   SOLE   19,679 0 0
WILLIAMS COS INC COM 969457100   1,779,248 52,812 SH   SOLE   52,812 0 0
WINGSTOP INC COM 974155103   946,498 5,263 SH   SOLE   5,263 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,103,901 26,951 SH   SOLE   26,951 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,563,850 43,206 SH   SOLE   43,206 0 0
WOLVERINE WORLD WIDE INC COM 978097103   84,799 10,521 SH   SOLE   10,521 0 0
WORKDAY INC CL A 98138H101   4,662,675 21,702 SH   SOLE   21,702 0 0
WYNN RESORTS LTD COM 983134107   1,257,793 13,611 SH   SOLE   13,611 0 0
XCEL ENERGY INC COM 98389B100   249,250 4,356 SH   SOLE   4,356 0 0
XENON PHARMACEUTICALS INC COM 98420N105   200,348 5,865 SH   SOLE   5,865 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   202,995 16,571 SH   SOLE   16,571 0 0
YUM BRANDS INC COM 988498101   3,456,147 27,662 SH   SOLE   27,662 0 0
YUM CHINA HLDGS INC COM 98850P109   233,690 4,194 SH   SOLE   4,194 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   471,212 4,199 SH   SOLE   4,199 0 0
ZOETIS INC CL A 98978V103   5,073,169 29,159 SH   SOLE   29,159 0 0
ZSCALER INC COM 98980G102   2,799,064 17,990 SH   SOLE   17,990 0 0