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   4,770,103 44,971 SH   SOLE   44,971 0 0
ABBOTT LABS COM 002824100   6,444,786 56,702 SH   SOLE   56,702 0 0
ABBVIE INC COM 00287Y109   25,829,945 141,845 SH   SOLE   141,845 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,646,539 30,716 SH   SOLE   30,716 0 0
ACI WORLDWIDE INC COM 004498101   273,185 8,226 SH   SOLE   8,226 0 0
ACUITY BRANDS INC COM 00508Y102   517,843 1,927 SH   SOLE   1,927 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   262,290 13,437 SH   SOLE   13,437 0 0
ADOBE INC COM 00724F101   8,378,883 16,605 SH   SOLE   16,605 0 0
ADVANCED ENERGY INDS COM 007973100   226,906 2,225 SH   SOLE   2,225 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,643,856 58,972 SH   SOLE   58,972 0 0
ADVISORSHARES TR DORSY FSM US 00768Y487   324,187 7,313 SH   SOLE   7,313 0 0
AERCAP HOLDINGS NV SHS N00985106   304,967 3,509 SH   SOLE   3,509 0 0
AES CORP COM 00130H105   193,334 10,783 SH   SOLE   10,783 0 0
AFLAC INC COM 001055102   498,246 5,803 SH   SOLE   5,803 0 0
AGCO CORP COM 001084102   229,063 1,862 SH   SOLE   1,862 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,046,679 7,193 SH   SOLE   7,193 0 0
AGNC INVT CORP COM 00123Q104   124,539 12,429 SH   SOLE   12,429 0 0
AGNICO EAGLE MINES LTD COM 008474108   533,211 8,939 SH   SOLE   8,939 0 0
AIR LEASE CORP CL A 00912X302   640,792 12,406 SH   SOLE   12,406 0 0
AIR PRODS & CHEMS INC COM 009158106   1,585,700 6,498 SH   SOLE   6,498 0 0
AIRBNB INC COM CL A 009066101   3,851,651 23,349 SH   SOLE   23,349 0 0
ALBANY INTL CORP CL A 012348108   261,712 2,791 SH   SOLE   2,791 0 0
ALCON AG ORD SHS H01301128   1,101,823 13,275 SH   SOLE   13,275 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   415,535 3,192 SH   SOLE   3,192 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   463,249 6,402 SH   SOLE   6,402 0 0
ALIGN TECHNOLOGY INC COM 016255101   678,139 2,068 SH   SOLE   2,068 0 0
ALLEGION PLC ORD SHS G0176J109   264,587 1,964 SH   SOLE   1,964 0 0
ALLIANT ENERGY CORP COM 018802108   1,442,464 28,620 SH   SOLE   28,620 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,142,428 88,004 SH   SOLE   88,004 0 0
ALLSTATE CORP COM 020002101   971,834 5,588 SH   SOLE   5,588 0 0
ALPHABET INC CAP STK CL C 02079K107   29,247,167 192,087 SH   SOLE   192,087 0 0
ALPHABET INC CAP STK CL A 02079K305   20,562,703 136,240 SH   SOLE   136,240 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   362,819 3,075 SH   SOLE   3,075 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   401,088 7,434 SH   SOLE   7,434 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   424,530 8,945 SH   SOLE   8,945 0 0
ALTRIA GROUP INC COM 02209S103   9,833,599 220,590 SH   SOLE   220,590 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   8,908 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106   65,440,782 362,794 SH   SOLE   362,794 0 0
AMCOR PLC ORD G0250X107   188,603 19,832 SH   SOLE   19,832 0 0
AMDOCS LTD SHS G02602103   283,897 3,125 SH   SOLE   3,125 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   508,714 33,141 SH   SOLE   33,141 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,147,485 13,327 SH   SOLE   13,327 0 0
AMERICAN EXPRESS CO COM 025816109   4,691,905 20,607 SH   SOLE   20,607 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   814,610 10,421 SH   SOLE   10,421 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,033,061 10,289 SH   SOLE   10,289 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,142,814 9,351 SH   SOLE   9,351 0 0
AMERIPRISE FINL INC COM 03076C106   698,873 1,594 SH   SOLE   1,594 0 0
AMETEK INC COM 031100100   8,809,843 48,168 SH   SOLE   48,168 0 0
AMGEN INC COM 031162100   4,810,842 16,921 SH   SOLE   16,921 0 0
AMICUS THERAPEUTICS INC COM 03152W109   586,232 49,765 SH   SOLE   49,765 0 0
AMPHENOL CORP NEW CL A 032095101   7,237,199 62,623 SH   SOLE   62,623 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,530,240 39,358 SH   SOLE   39,358 0 0
ANALOG DEVICES INC COM 032654105   1,833,716 9,271 SH   SOLE   9,271 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   258,281 4,249 SH   SOLE   4,249 0 0
ANSYS INC COM 03662Q105   265,925 766 SH   SOLE   766 0 0
AON PLC SHS CL A G0403H108   2,162,506 6,480 SH   SOLE   6,480 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   523,024 8,898 SH   SOLE   8,898 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   534,895 4,757 SH   SOLE   4,757 0 0
APPLE INC COM 037833100   105,539,067 615,460 SH   SOLE   615,460 0 0
APPLIED MATLS INC COM 038222105   3,045,043 14,765 SH   SOLE   14,765 0 0
APTARGROUP INC COM 038336103   244,037 1,696 SH   SOLE   1,696 0 0
APTIV PLC SHS G6095L109   302,192 3,794 SH   SOLE   3,794 0 0
ARBOR REALTY TRUST INC COM 038923108   5,071,471 382,753 SH   SOLE   382,753 0 0
ARCH CAP GROUP LTD ORD G0450A105   11,400,533 123,329 SH   SOLE   123,329 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   645,919 19,127 SH   SOLE   19,127 0 0
ARES CAPITAL CORP COM 04010L103   1,455,063 69,888 SH   SOLE   69,888 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   313,348 2,356 SH   SOLE   2,356 0 0
ARGENX SE SPONSORED ADR 04016X101   694,522 1,764 SH   SOLE   1,764 0 0
ARISTA NETWORKS INC COM 040413106   1,208,637 4,168 SH   SOLE   4,168 0 0
ARK ETF TR INNOVATION ETF 00214Q104   650,946 12,998 SH   SOLE   12,998 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   362,101 2,915 SH   SOLE   2,915 0 0
ARROW ELECTRS INC COM 042735100   271,737 2,099 SH   SOLE   2,099 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,218,340 6,408 SH   SOLE   6,408 0 0
ASPEN TECHNOLOGY INC COM 29109X106   202,403 949 SH   SOLE   949 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,446,859 36,116 SH   SOLE   36,116 0 0
AT&T INC COM 00206R102   3,056,594 173,670 SH   SOLE   173,670 0 0
ATLASSIAN CORPORATION CL A 049468101   1,793,646 9,193 SH   SOLE   9,193 0 0
ATMOS ENERGY CORP COM 049560105   267,471 2,250 SH   SOLE   2,250 0 0
ATRICURE INC COM 04963C209   266,418 8,758 SH   SOLE   8,758 0 0
AUTODESK INC COM 052769106   2,503,157 9,612 SH   SOLE   9,612 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,498,355 45,782 SH   SOLE   45,782 0 0
AUTOZONE INC COM 053332102   1,515,944 481 SH   SOLE   481 0 0
AVANTOR INC COM 05352A100   222,382 8,697 SH   SOLE   8,697 0 0
AVERY DENNISON CORP COM 053611109   5,344,029 23,937 SH   SOLE   23,937 0 0
AVIENT CORPORATION COM 05368V106   261,212 5,983 SH   SOLE   5,983 0 0
AVNET INC COM 053807103   215,772 4,352 SH   SOLE   4,352 0 0
AXON ENTERPRISE INC COM 05464C101   10,805,311 34,535 SH   SOLE   34,535 0 0
BAKER HUGHES COMPANY CL A 05722G100   362,591 10,824 SH   SOLE   10,824 0 0
BALL CORP COM 058498106   6,126,944 90,958 SH   SOLE   90,958 0 0
BANK AMERICA CORP COM 060505104   5,739,806 151,366 SH   SOLE   151,366 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,038,568 857 SH   SOLE   857 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   925,884 21,383 SH   SOLE   21,383 0 0
BANK NEW YORK MELLON CORP COM 064058100   691,901 12,008 SH   SOLE   12,008 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,974,754 96,075 SH   SOLE   96,075 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   481,421 10,590 SH   SOLE   10,590 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   628,531 20,210 SH   SOLE   20,210 0 0
BARCLAYS PLC ADR 06738E204   187,411 19,305 SH   SOLE   19,305 0 0
BARRICK GOLD CORP COM 067901108   338,141 20,321 SH   SOLE   20,321 0 0
BATH & BODY WORKS INC COM 070830104   559,774 11,191 SH   SOLE   11,191 0 0
BAXTER INTL INC COM 071813109   418,995 9,737 SH   SOLE   9,737 0 0
BCE INC COM NEW 05534B760   515,589 14,817 SH   SOLE   14,817 0 0
BECTON DICKINSON & CO COM 075887109   1,587,810 6,417 SH   SOLE   6,417 0 0
BERKLEY W R CORP COM 084423102   567,696 6,419 SH   SOLE   6,419 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,028,527 47,628 SH   SOLE   47,628 0 0
BEST BUY INC COM 086516101   213,725 2,576 SH   SOLE   2,576 0 0
BHP GROUP LTD SPONSORED ADS 088606108   314,470 5,451 SH   SOLE   5,451 0 0
BIOGEN INC COM 09062X103   258,972 1,201 SH   SOLE   1,201 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   639,853 7,326 SH   SOLE   7,326 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   315,461 4,170 SH   SOLE   4,170 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,525,269 26,568 SH   SOLE   26,568 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   260,573 5,705 SH   SOLE   5,705 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,665,040 31,739 SH   SOLE   31,739 0 0
BLACKROCK FLOATING RATE INC COM 091941104   374,866 28,880 SH   SOLE   28,880 0 0
BLACKROCK INC COM 09247X101   7,021,055 8,422 SH   SOLE   8,422 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   958,231 60,342 SH   SOLE   60,342 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   130,757 12,597 SH   SOLE   12,597 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   151,280 13,680 SH   SOLE   13,680 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   201,979 12,361 SH   SOLE   12,361 0 0
BLACKSTONE INC COM 09260D107   8,582,845 65,333 SH   SOLE   65,333 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,623,793 50,871 SH   SOLE   50,871 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   483,152 40,601 SH   SOLE   40,601 0 0
BLOCK INC CL A 852234103   936,893 11,077 SH   SOLE   11,077 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   255,043 16,193 SH   SOLE   16,193 0 0
BOEING CO COM 097023105   5,136,057 26,613 SH   SOLE   26,613 0 0
BOOKING HOLDINGS INC COM 09857L108   620,385 171 SH   SOLE   171 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,689,511 24,668 SH   SOLE   24,668 0 0
BP PLC SPONSORED ADR 055622104   1,200,913 31,871 SH   SOLE   31,871 0 0
BRAZE INC COM CL A 10576N102   388,112 8,761 SH   SOLE   8,761 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,236,339 151,878 SH   SOLE   151,878 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   408,003 13,062 SH   SOLE   13,062 0 0
BROADCOM INC COM 11135F101   31,427,738 23,712 SH   SOLE   23,712 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   384,146 1,868 SH   SOLE   1,868 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   232,038 5,518 SH   SOLE   5,518 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   592,308 14,140 SH   SOLE   14,140 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   452,050 12,543 SH   SOLE   12,543 0 0
BRUKER CORP COM 116794108   374,257 3,984 SH   SOLE   3,984 0 0
BRUNSWICK CORP COM 117043109   463,586 4,803 SH   SOLE   4,803 0 0
BUNGE GLOBAL SA COM SHS H11356104   318,757 3,109 SH   SOLE   3,109 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,746,387 17,018 SH   SOLE   17,018 0 0
CABOT CORP COM 127055101   804,814 8,729 SH   SOLE   8,729 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,340,151 20,368 SH   SOLE   20,368 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   545,690 33,335 SH   SOLE   33,335 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   763,311 10,345 SH   SOLE   10,345 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   742,292 21,997 SH   SOLE   21,997 0 0
CAMDEN PPTY TR SH BEN INT 133131102   296,600 2,983 SH   SOLE   2,983 0 0
CAMECO CORP COM 13321L108   249,090 5,750 SH   SOLE   5,750 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   275,745 5,367 SH   SOLE   5,367 0 0
CANADIAN NAT RES LTD COM 136385101   2,427,566 31,489 SH   SOLE   31,489 0 0
CANADIAN NATL RY CO COM 136375102   3,281,963 24,918 SH   SOLE   24,918 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,511,003 39,716 SH   SOLE   39,716 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   232,050 7,121 SH   SOLE   7,121 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,395,248 9,371 SH   SOLE   9,371 0 0
CARDINAL HEALTH INC COM 14149Y108   1,222,705 10,878 SH   SOLE   10,878 0 0
CARLYLE GROUP INC COM 14316J108   902,548 19,240 SH   SOLE   19,240 0 0
CARMAX INC COM 143130102   579,369 6,651 SH   SOLE   6,651 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   495,332 30,314 SH   SOLE   30,314 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,093,929 70,427 SH   SOLE   70,427 0 0
CASEYS GEN STORES INC COM 147528103   655,052 2,057 SH   SOLE   2,057 0 0
CATERPILLAR INC COM 149123101   12,975,399 35,410 SH   SOLE   35,410 0 0
CATHAY GEN BANCORP COM 149150104   546,492 14,446 SH   SOLE   14,446 0 0
CBRE GROUP INC CL A 12504L109   641,395 6,596 SH   SOLE   6,596 0 0
CDW CORP COM 12514G108   205,391 803 SH   SOLE   803 0 0
CENCORA INC COM 03073E105   484,295 1,993 SH   SOLE   1,993 0 0
CENTENE CORP DEL COM 15135B101   1,050,141 13,381 SH   SOLE   13,381 0 0
CF INDS HLDGS INC COM 125269100   298,890 3,592 SH   SOLE   3,592 0 0
CHAMPIONX CORPORATION COM 15872M104   445,395 12,410 SH   SOLE   12,410 0 0
CHARLES RIV LABS INTL INC COM 159864107   573,059 2,115 SH   SOLE   2,115 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   352,293 2,148 SH   SOLE   2,148 0 0
CHEMED CORP NEW COM 16359R103   586,084 913 SH   SOLE   913 0 0
CHENIERE ENERGY INC COM NEW 16411R208   692,033 4,291 SH   SOLE   4,291 0 0
CHESAPEAKE UTILS CORP COM 165303108   346,666 3,213 SH   SOLE   3,213 0 0
CHEVRON CORP NEW COM 166764100   10,846,988 68,765 SH   SOLE   68,765 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,310,953 451 SH   SOLE   451 0 0
CHOICE HOTELS INTL INC COM 169905106   279,748 2,214 SH   SOLE   2,214 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   557,356 3,127 SH   SOLE   3,127 0 0
CHROMADEX CORP COM NEW 171077407   52,200 15,000 SH   SOLE   15,000 0 0
CHUBB LIMITED COM H1467J104   1,826,033 7,024 SH   SOLE   7,024 0 0
CHURCH & DWIGHT CO INC COM 171340102   406,212 3,894 SH   SOLE   3,894 0 0
CHURCHILL DOWNS INC COM 171484108   745,965 6,028 SH   SOLE   6,028 0 0
CINCINNATI FINL CORP COM 172062101   277,722 2,222 SH   SOLE   2,222 0 0
CINTAS CORP COM 172908105   1,161,081 1,690 SH   SOLE   1,690 0 0
CISCO SYS INC COM 17275R102   8,457,347 169,452 SH   SOLE   169,452 0 0
CITIGROUP INC COM NEW 172967424   1,800,041 28,464 SH   SOLE   28,464 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   495,237 6,524 SH   SOLE   6,524 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   202,587 4,425 SH   SOLE   4,425 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   591,058 25,992 SH   SOLE   25,992 0 0
CLOROX CO DEL COM 189054109   411,067 2,685 SH   SOLE   2,685 0 0
CME GROUP INC COM 12572Q105   1,564,565 7,267 SH   SOLE   7,267 0 0
CNH INDL N V SHS N20944109   210,444 16,238 SH   SOLE   16,238 0 0
COCA COLA CO COM 191216100   5,123,325 83,090 SH   SOLE   83,090 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   224,260 3,206 SH   SOLE   3,206 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   378,587 5,710 SH   SOLE   5,710 0 0
COGNEX CORP COM 192422103   360,443 8,497 SH   SOLE   8,497 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   334,422 4,563 SH   SOLE   4,563 0 0
COHEN & STEERS INC COM 19247A100   474,873 6,176 SH   SOLE   6,176 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   567,035 46,940 SH   SOLE   46,940 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,492,923 9,403 SH   SOLE   9,403 0 0
COLGATE PALMOLIVE CO COM 194162103   710,053 7,885 SH   SOLE   7,885 0 0
COMCAST CORP NEW CL A 20030N101   13,004,882 299,997 SH   SOLE   299,997 0 0
COMMUNITY TR BANCORP INC COM 204149108   599,343 13,899 SH   SOLE   13,899 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   177,856 11,200 SH   SOLE   11,200 0 0
CONAGRA BRANDS INC COM 205887102   5,765,651 194,523 SH   SOLE   194,523 0 0
CONCENTRIX CORP COM 20602D101   259,119 3,913 SH   SOLE   3,913 0 0
CONFLUENT INC CLASS A COM 20717M103   1,031,790 33,807 SH   SOLE   33,807 0 0
CONOCOPHILLIPS COM 20825C104   3,264,563 25,649 SH   SOLE   25,649 0 0
CONSOLIDATED EDISON INC COM 209115104   3,101,111 34,149 SH   SOLE   34,149 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,064,793 18,637 SH   SOLE   18,637 0 0
CONSTELLATION ENERGY CORP COM 21037T109   807,843 4,370 SH   SOLE   4,370 0 0
COPART INC COM 217204106   2,202,640 38,029 SH   SOLE   38,029 0 0
COREBRIDGE FINL INC COM 21871X109   476,458 16,584 SH   SOLE   16,584 0 0
CORNING INC COM 219350105   638,635 19,376 SH   SOLE   19,376 0 0
CORTEVA INC COM 22052L104   982,554 17,038 SH   SOLE   17,038 0 0
COSTAR GROUP INC COM 22160N109   401,953 4,161 SH   SOLE   4,161 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,714,476 18,720 SH   SOLE   18,720 0 0
COTERRA ENERGY INC COM 127097103   229,852 8,244 SH   SOLE   8,244 0 0
CRA INTL INC COM 12618T105   555,091 3,711 SH   SOLE   3,711 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   240,369 5,135 SH   SOLE   5,135 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   650,587 9,545 SH   SOLE   9,545 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   14,303,123 44,615 SH   SOLE   44,615 0 0
CROWN CASTLE INC COM 22822V101   1,507,550 14,245 SH   SOLE   14,245 0 0
CROWN HLDGS INC COM 228368106   219,392 2,768 SH   SOLE   2,768 0 0
CSX CORP COM 126408103   727,081 19,614 SH   SOLE   19,614 0 0
CUMMINS INC COM 231021106   887,992 3,014 SH   SOLE   3,014 0 0
CURTISS WRIGHT CORP COM 231561101   422,375 1,649 SH   SOLE   1,649 0 0
CVS HEALTH CORP COM 126650100   6,577,096 82,461 SH   SOLE   82,461 0 0
D R HORTON INC COM 23331A109   4,850,769 29,479 SH   SOLE   29,479 0 0
DANAHER CORPORATION COM 235851102   2,544,473 10,178 SH   SOLE   10,178 0 0
DARDEN RESTAURANTS INC COM 237194105   239,526 1,433 SH   SOLE   1,433 0 0
DARLING INGREDIENTS INC COM 237266101   283,618 6,098 SH   SOLE   6,098 0 0
DATADOG INC CL A COM 23804L103   965,069 7,808 SH   SOLE   7,808 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   738,469 18,042 SH   SOLE   18,042 0 0
DECKERS OUTDOOR CORP COM 243537107   916,787 974 SH   SOLE   974 0 0
DEERE & CO COM 244199105   3,639,408 8,829 SH   SOLE   8,829 0 0
DELL TECHNOLOGIES INC CL C 24703L202   721,746 6,325 SH   SOLE   6,325 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,423,510 29,737 SH   SOLE   29,737 0 0
DEVON ENERGY CORP NEW COM 25179M103   407,584 8,122 SH   SOLE   8,122 0 0
DEXCOM INC COM 252131107   1,022,358 7,371 SH   SOLE   7,371 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,490,282 29,858 SH   SOLE   29,858 0 0
DIAMONDBACK ENERGY INC COM 25278X109   759,884 3,835 SH   SOLE   3,835 0 0
DIGI INTL INC COM 253798102   212,271 6,648 SH   SOLE   6,648 0 0
DIGITAL RLTY TR INC COM 253868103   1,448,551 10,057 SH   SOLE   10,057 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,051,706 27,546 SH   SOLE   27,546 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   900,356 19,350 SH   SOLE   19,350 0 0
DISCOVER FINL SVCS COM 254709108   246,842 1,883 SH   SOLE   1,883 0 0
DISNEY WALT CO COM 254687106   16,191,850 132,330 SH   SOLE   132,330 0 0
DNP SELECT INCOME FD INC COM 23325P104   203,025 22,225 SH   SOLE   22,225 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   516,196 6,162 SH   SOLE   6,162 0 0
DOLLAR GEN CORP NEW COM 256677105   2,689,694 17,235 SH   SOLE   17,235 0 0
DOLLAR TREE INC COM 256746108   1,086,903 8,163 SH   SOLE   8,163 0 0
DOMINION ENERGY INC COM 25746U109   714,040 14,516 SH   SOLE   14,516 0 0
DOMINOS PIZZA INC COM 25754A201   371,169 747 SH   SOLE   747 0 0
DOVER CORP COM 260003108   338,882 1,913 SH   SOLE   1,913 0 0
DOW INC COM 260557103   2,043,156 35,269 SH   SOLE   35,269 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   439,069 9,669 SH   SOLE   9,669 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,936,083 82,061 SH   SOLE   82,061 0 0
DUPONT DE NEMOURS INC COM 26614N102   791,624 10,325 SH   SOLE   10,325 0 0
DXC TECHNOLOGY CO COM 23355L106   580,581 27,373 SH   SOLE   27,373 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   713,814 6,705 SH   SOLE   6,705 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   958,704 28,482 SH   SOLE   28,482 0 0
EASTGROUP PPTYS INC COM 277276101   215,076 1,188 SH   SOLE   1,188 0 0
EASTMAN CHEM CO COM 277432100   531,017 5,257 SH   SOLE   5,257 0 0
EATON CORP PLC SHS G29183103   11,060,356 35,373 SH   SOLE   35,373 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   589,829 24,993 SH   SOLE   24,993 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   5,569,282 682,510 SH   SOLE   682,510 0 0
EBAY INC. COM 278642103   899,877 17,050 SH   SOLE   17,050 0 0
ECOLAB INC COM 278865100   980,535 4,236 SH   SOLE   4,236 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   297,574 3,114 SH   SOLE   3,114 0 0
ELASTIC N V ORD SHS N14506104   888,026 8,859 SH   SOLE   8,859 0 0
ELECTRONIC ARTS INC COM 285512109   303,416 2,287 SH   SOLE   2,287 0 0
ELEVANCE HEALTH INC COM 036752103   1,449,760 2,796 SH   SOLE   2,796 0 0
ELI LILLY & CO COM 532457108   24,125,378 31,011 SH   SOLE   31,011 0 0
EMCOR GROUP INC COM 29084Q100   961,999 2,747 SH   SOLE   2,747 0 0
EMERSON ELEC CO COM 291011104   1,137,155 10,026 SH   SOLE   10,026 0 0
ENBRIDGE INC COM 29250N105   1,339,890 37,037 SH   SOLE   37,037 0 0
ENCOMPASS HEALTH CORP COM 29261A100   664,818 8,036 SH   SOLE   8,036 0 0
ENCORE ENERGY CORP COM NEW 29259W700   43,800 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,328,840 84,478 SH   SOLE   84,478 0 0
ENSIGN GROUP INC COM 29358P101   853,435 6,856 SH   SOLE   6,856 0 0
ENTEGRIS INC COM 29362U104   1,891,387 13,458 SH   SOLE   13,458 0 0
ENTERGY CORP NEW COM 29364G103   380,323 3,599 SH   SOLE   3,599 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,889,543 133,295 SH   SOLE   133,295 0 0
ENZO BIOCHEM INC COM 294100102   25,965 20,445 SH   SOLE   20,445 0 0
EOG RES INC COM 26875P101   1,168,109 9,137 SH   SOLE   9,137 0 0
EPAM SYS INC COM 29414B104   633,787 2,295 SH   SOLE   2,295 0 0
EQT CORP COM 26884L109   478,870 12,918 SH   SOLE   12,918 0 0
EQUIFAX INC COM 294429105   210,271 786 SH   SOLE   786 0 0
EQUINIX INC COM 29444U700   596,895 723 SH   SOLE   723 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   915,953 14,360 SH   SOLE   14,360 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   336,362 8,607 SH   SOLE   8,607 0 0
ETSY INC COM 29786A106   621,641 9,046 SH   SOLE   9,046 0 0
EVERSOURCE ENERGY COM 30040W108   244,878 4,097 SH   SOLE   4,097 0 0
EVERTEC INC COM 30040P103   1,104,592 27,684 SH   SOLE   27,684 0 0
EVGO INC CL A COM 30052F100   29,342 11,690 SH   SOLE   11,690 0 0
EXELON CORP COM 30161N101   419,168 11,157 SH   SOLE   11,157 0 0
EXP WORLD HLDGS INC COM 30212W100   262,713 25,432 SH   SOLE   25,432 0 0
EXPEDIA GROUP INC COM NEW 30212P303   572,902 4,159 SH   SOLE   4,159 0 0
EXPEDITORS INTL WASH INC COM 302130109   555,089 4,566 SH   SOLE   4,566 0 0
EXTRA SPACE STORAGE INC COM 30225T102   419,391 2,853 SH   SOLE   2,853 0 0
EXXON MOBIL CORP COM 30231G102   21,381,381 183,942 SH   SOLE   183,942 0 0
FACTSET RESH SYS INC COM 303075105   670,234 1,475 SH   SOLE   1,475 0 0
FAIR ISAAC CORP COM 303250104   6,285,538 5,030 SH   SOLE   5,030 0 0
FASTENAL CO COM 311900104   1,034,789 13,414 SH   SOLE   13,414 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   574,693 2,919 SH   SOLE   2,919 0 0
FEDEX CORP COM 31428X106   2,138,286 7,348 SH   SOLE   7,348 0 0
FERGUSON PLC NEW SHS G3421J106   2,641,146 12,047 SH   SOLE   12,047 0 0
FERRARI N V COM N3167Y103   3,131,179 7,177 SH   SOLE   7,177 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,289,034 35,544 SH   SOLE   35,544 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   269,317 5,580 SH   SOLE   5,580 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   241,476 6,277 SH   SOLE   6,277 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   275,973 9,355 SH   SOLE   9,355 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,368,915 28,771 SH   SOLE   28,771 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   828,627 32,030 SH   SOLE   32,030 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   608,963 11,628 SH   SOLE   11,628 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   959,887 11,638 SH   SOLE   11,638 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   640,029 15,088 SH   SOLE   15,088 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,712,369 28,828 SH   SOLE   28,828 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,094,441 16,140 SH   SOLE   16,140 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   293,140 11,236 SH   SOLE   11,236 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,275,893 25,744 SH   SOLE   25,744 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,046,708 43,668 SH   SOLE   43,668 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,849,425 37,535 SH   SOLE   37,535 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,358,742 47,000 SH   SOLE   47,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,426,526 121,027 SH   SOLE   121,027 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,047,278 27,599 SH   SOLE   27,599 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   312,285 191 SH   SOLE   191 0 0
FIRST SOLAR INC COM 336433107   5,469,120 32,400 SH   SOLE   32,400 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,483,765 85,668 SH   SOLE   85,668 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   806,789 40,675 SH   SOLE   40,675 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   308,938 16,956 SH   SOLE   16,956 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,204,546 23,453 SH   SOLE   23,453 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   669,268 13,891 SH   SOLE   13,891 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   915,213 16,601 SH   SOLE   16,601 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   922,301 40,328 SH   SOLE   40,328 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,030,632 27,425 SH   SOLE   27,425 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,962,909 34,977 SH   SOLE   34,977 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   759,509 26,381 SH   SOLE   26,381 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   428,075 18,047 SH   SOLE   18,047 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   312,245 2,724 SH   SOLE   2,724 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   268,281 4,157 SH   SOLE   4,157 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   344,806 3,607 SH   SOLE   3,607 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,708,521 30,298 SH   SOLE   30,298 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   161,443 12,162 SH   SOLE   12,162 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   246,286 10,816 SH   SOLE   10,816 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,080,326 18,983 SH   SOLE   18,983 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,885,116 68,711 SH   SOLE   68,711 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   424,232 4,155 SH   SOLE   4,155 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   209,761 6,048 SH   SOLE   6,048 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,991,358 88,623 SH   SOLE   88,623 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,833,467 95,952 SH   SOLE   95,952 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,586,030 38,468 SH   SOLE   38,468 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   988,963 30,622 SH   SOLE   30,622 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   723,188 29,542 SH   SOLE   29,542 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   2,083,590 101,441 SH   SOLE   101,441 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   268,519 2,538 SH   SOLE   2,538 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,097,333 44,457 SH   SOLE   44,457 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   432,247 2,811 SH   SOLE   2,811 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   775,817 15,340 SH   SOLE   15,340 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   588,597 16,904 SH   SOLE   16,904 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,200,775 86,869 SH   SOLE   86,869 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   398,009 18,616 SH   SOLE   18,616 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,306,730 89,259 SH   SOLE   89,259 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,404,531 82,006 SH   SOLE   82,006 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,480,684 32,042 SH   SOLE   32,042 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,259,700 15,894 SH   SOLE   15,894 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   661,649 35,250 SH   SOLE   35,250 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,455,222 61,514 SH   SOLE   61,514 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,111,169 36,889 SH   SOLE   36,889 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,086,754 162,540 SH   SOLE   162,540 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   256,944 6,235 SH   SOLE   6,235 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   429,861 22,922 SH   SOLE   22,922 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   1,357,989 48,569 SH   SOLE   48,569 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   6,010,629 78,694 SH   SOLE   78,694 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   293,652 2,959 SH   SOLE   2,959 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   2,552,118 22,511 SH   SOLE   22,511 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,256,411 84,626 SH   SOLE   84,626 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   513,743 4,146 SH   SOLE   4,146 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,785,249 9,363 SH   SOLE   9,363 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   453,030 4,859 SH   SOLE   4,859 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,086,275 144,122 SH   SOLE   144,122 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   4,135,044 33,542 SH   SOLE   33,542 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   258,396 2,026 SH   SOLE   2,026 0 0
FIRSTENERGY CORP COM 337932107   501,272 12,980 SH   SOLE   12,980 0 0
FISERV INC COM 337738108   5,585,070 34,946 SH   SOLE   34,946 0 0
FIVE BELOW INC COM 33829M101   440,753 2,430 SH   SOLE   2,430 0 0
FLEX LTD ORD Y2573F102   1,070,243 37,408 SH   SOLE   37,408 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   627,806 28,459 SH   SOLE   28,459 0 0
FLUOR CORP NEW COM 343412102   324,795 7,682 SH   SOLE   7,682 0 0
FMC CORP COM NEW 302491303   241,623 3,759 SH   SOLE   3,759 0 0
FORD MTR CO DEL COM 345370860   1,851,535 139,423 SH   SOLE   139,423 0 0
FORTINET INC COM 34959E109   466,284 6,826 SH   SOLE   6,826 0 0
FORTIVE CORP COM 34959J108   219,609 2,553 SH   SOLE   2,553 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5,287,597 98,908 SH   SOLE   98,908 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,383,516 29,424 SH   SOLE   29,424 0 0
FUELCELL ENERGY INC COM 35952H601   11,989 10,075 SH   SOLE   10,075 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,429,173 25,713 SH   SOLE   25,713 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   365,289 7,929 SH   SOLE   7,929 0 0
GARMIN LTD SHS H2906T109   213,696 1,435 SH   SOLE   1,435 0 0
GARTNER INC COM 366651107   1,082,994 2,272 SH   SOLE   2,272 0 0
GATX CORP COM 361448103   265,245 1,979 SH   SOLE   1,979 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   467,278 5,140 SH   SOLE   5,140 0 0
GENERAL DYNAMICS CORP COM 369550108   1,754,900 6,212 SH   SOLE   6,212 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,128,496 6,429 SH   SOLE   6,429 0 0
GENERAL MLS INC COM 370334104   4,713,543 67,365 SH   SOLE   67,365 0 0
GENERAL MTRS CO COM 37045V100   1,892,264 41,726 SH   SOLE   41,726 0 0
GENMAB A/S SPONSORED ADS 372303206   205,213 6,861 SH   SOLE   6,861 0 0
GENPACT LIMITED SHS G3922B107   239,777 7,277 SH   SOLE   7,277 0 0
GENUINE PARTS CO COM 372460105   1,002,423 6,430 SH   SOLE   6,430 0 0
GILDAN ACTIVEWEAR INC COM 375916103   223,756 5,993 SH   SOLE   5,993 0 0
GILEAD SCIENCES INC COM 375558103   6,982,935 95,330 SH   SOLE   95,330 0 0
GITLAB INC CLASS A COM 37637K108   1,333,195 22,860 SH   SOLE   22,860 0 0
GLACIER BANCORP INC NEW COM 37637Q105   616,042 15,294 SH   SOLE   15,294 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,030,850 28,359 SH   SOLE   28,359 0 0
GLOBAL PMTS INC COM 37940X102   273,468 2,046 SH   SOLE   2,046 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,948,130 124,294 SH   SOLE   124,294 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,435,612 80,157 SH   SOLE   80,157 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   356,709 8,745 SH   SOLE   8,745 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   780,663 17,237 SH   SOLE   17,237 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,661,692 33,919 SH   SOLE   33,919 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   255,351 7,050 SH   SOLE   7,050 0 0
GLOBANT S A COM L44385109   269,537 1,335 SH   SOLE   1,335 0 0
GODADDY INC CL A 380237107   1,263,349 10,645 SH   SOLE   10,645 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   501,769 32,519 SH   SOLE   32,519 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,728,277 28,079 SH   SOLE   28,079 0 0
GOLUB CAP BDC INC COM 38173M102   3,070,946 184,663 SH   SOLE   184,663 0 0
GRACO INC COM 384109104   621,983 6,655 SH   SOLE   6,655 0 0
GRAINGER W W INC COM 384802104   537,134 528 SH   SOLE   528 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   229,151 7,849 SH   SOLE   7,849 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   337,012 5,335 SH   SOLE   5,335 0 0
GSK PLC SPONSORED ADR 37733W204   1,255,923 29,023 SH   SOLE   29,023 0 0
HALEON PLC SPON ADS 405552100   330,655 38,481 SH   SOLE   38,481 0 0
HALLIBURTON CO COM 406216101   828,332 21,013 SH   SOLE   21,013 0 0
HAMILTON LANE INC CL A 407497106   773,790 6,835 SH   SOLE   6,835 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   297,550 2,874 SH   SOLE   2,874 0 0
HASBRO INC COM 418056107   327,138 5,788 SH   SOLE   5,788 0 0
HCA HEALTHCARE INC COM 40412C101   278,164 834 SH   SOLE   834 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   256,007 4,574 SH   SOLE   4,574 0 0
HEICO CORP NEW COM 422806109   11,378,334 59,572 SH   SOLE   59,572 0 0
HENRY JACK & ASSOC INC COM 426281101   245,334 1,412 SH   SOLE   1,412 0 0
HERCULES CAPITAL INC COM 427096508   287,211 15,567 SH   SOLE   15,567 0 0
HERSHEY CO COM 427866108   4,390,309 22,572 SH   SOLE   22,572 0 0
HEXCEL CORP NEW COM 428291108   458,227 6,290 SH   SOLE   6,290 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,261,302 5,913 SH   SOLE   5,913 0 0
HNI CORP COM 404251100   524,997 11,633 SH   SOLE   11,633 0 0
HOLOGIC INC COM 436440101   1,109,917 14,237 SH   SOLE   14,237 0 0
HOME BANCORP INC COM 43689E107   268,170 7,000 SH   SOLE   7,000 0 0
HOME BANCSHARES INC COM 436893200   468,206 19,056 SH   SOLE   19,056 0 0
HOME DEPOT INC COM 437076102   15,633,612 40,755 SH   SOLE   40,755 0 0
HONEYWELL INTL INC COM 438516106   8,981,507 43,759 SH   SOLE   43,759 0 0
HOWMET AEROSPACE INC COM 443201108   249,975 3,653 SH   SOLE   3,653 0 0
HUBBELL INC COM 443510607   908,129 2,188 SH   SOLE   2,188 0 0
HUBSPOT INC COM 443573100   1,300,112 2,075 SH   SOLE   2,075 0 0
HUMANA INC COM 444859102   489,080 1,407 SH   SOLE   1,407 0 0
HUNT J B TRANS SVCS INC COM 445658107   233,123 1,170 SH   SOLE   1,170 0 0
HUNTINGTON BANCSHARES INC COM 446150104   529,118 37,511 SH   SOLE   37,511 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   715,850 2,456 SH   SOLE   2,456 0 0
HYATT HOTELS CORP COM CL A 448579102   1,619,026 10,143 SH   SOLE   10,143 0 0
ICICI BANK LIMITED ADR 45104G104   1,487,939 56,340 SH   SOLE   56,340 0 0
ICON PLC SHS G4705A100   3,549,984 10,567 SH   SOLE   10,567 0 0
IDEXX LABS INC COM 45168D104   400,628 742 SH   SOLE   742 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,338,853 12,379 SH   SOLE   12,379 0 0
ILLUMINA INC COM 452327109   550,379 4,008 SH   SOLE   4,008 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   487,175 7,495 SH   SOLE   7,495 0 0
INARI MED INC COM 45332Y109   231,168 4,818 SH   SOLE   4,818 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,581,329 64,835 SH   SOLE   64,835 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   1,130,487 46,522 SH   SOLE   46,522 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   976,796 31,622 SH   SOLE   31,622 0 0
INFOSYS LTD SPONSORED ADR 456788108   300,438 16,756 SH   SOLE   16,756 0 0
ING GROEP N.V. SPONSORED ADR 456837103   372,674 22,600 SH   SOLE   22,600 0 0
INGERSOLL RAND INC COM 45687V106   613,156 6,458 SH   SOLE   6,458 0 0
INGREDION INC COM 457187102   218,149 1,855 SH   SOLE   1,855 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   502,216 13,765 SH   SOLE   13,765 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   550,534 20,218 SH   SOLE   20,218 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   267,933 9,865 SH   SOLE   9,865 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   222,641 3,862 SH   SOLE   3,862 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   560,166 15,735 SH   SOLE   15,735 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   248,849 6,215 SH   SOLE   6,215 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   1,171,697 30,144 SH   SOLE   30,144 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   297,708 9,516 SH   SOLE   9,516 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   2,387,114 75,304 SH   SOLE   75,304 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   772,441 19,665 SH   SOLE   19,665 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   750,194 17,230 SH   SOLE   17,230 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,425,303 35,341 SH   SOLE   35,341 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   1,047,685 25,144 SH   SOLE   25,144 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   594,115 14,632 SH   SOLE   14,632 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   252,888 8,095 SH   SOLE   8,095 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   1,332,963 33,933 SH   SOLE   33,933 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830   238,430 8,600 SH   SOLE   8,600 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   287,054 7,093 SH   SOLE   7,093 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   560,955 14,343 SH   SOLE   14,343 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   1,557,259 57,740 SH   SOLE   57,740 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   1,225,525 42,655 SH   SOLE   42,655 0 0
INSPERITY INC COM 45778Q107   392,952 3,585 SH   SOLE   3,585 0 0
INSULET CORP COM 45784P101   211,336 1,233 SH   SOLE   1,233 0 0
INTEL CORP COM 458140100   2,705,093 61,243 SH   SOLE   61,243 0 0
INTER PARFUMS INC COM 458334109   550,097 3,915 SH   SOLE   3,915 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   326,305 2,921 SH   SOLE   2,921 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,379,988 31,871 SH   SOLE   31,871 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,699,277 66,502 SH   SOLE   66,502 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,623,984 30,373 SH   SOLE   30,373 0 0
INTUIT COM 461202103   6,022,250 9,265 SH   SOLE   9,265 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,541,245 11,379 SH   SOLE   11,379 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   7,232,331 154,504 SH   SOLE   154,504 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   214,425 9,335 SH   SOLE   9,335 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   633,571 12,761 SH   SOLE   12,761 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   243,508 5,313 SH   SOLE   5,313 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   354,862 5,387 SH   SOLE   5,387 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,051,456 11,566 SH   SOLE   11,566 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   465,862 39,214 SH   SOLE   39,214 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   787,141 8,398 SH   SOLE   8,398 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   928,344 16,460 SH   SOLE   16,460 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,315,382 29,753 SH   SOLE   29,753 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,184,494 10,291 SH   SOLE   10,291 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   384,309 18,811 SH   SOLE   18,811 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   509,315 26,513 SH   SOLE   26,513 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   356,217 16,987 SH   SOLE   16,987 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   449,187 22,381 SH   SOLE   22,381 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   214,480 13,086 SH   SOLE   13,086 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   454,781 23,576 SH   SOLE   23,576 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   357,203 9,094 SH   SOLE   9,094 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   876,793 13,171 SH   SOLE   13,171 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,664,101 16,847 SH   SOLE   16,847 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,504,799 40,980 SH   SOLE   40,980 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,929,411 23,200 SH   SOLE   23,200 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   248,093 12,014 SH   SOLE   12,014 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   220,077 3,900 SH   SOLE   3,900 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,039,555 9,762 SH   SOLE   9,762 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   640,094 6,302 SH   SOLE   6,302 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,714,931 193,892 SH   SOLE   193,892 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   23,838,520 53,625 SH   SOLE   53,625 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   109,674 11,330 SH   SOLE   11,330 0 0
INVITATION HOMES INC COM 46187W107   510,751 14,231 SH   SOLE   14,231 0 0
IQVIA HLDGS INC COM 46266C105   713,656 2,822 SH   SOLE   2,822 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   439,292 3,787 SH   SOLE   3,787 0 0
IRON MTN INC DEL COM 46284V101   9,797,530 121,171 SH   SOLE   121,171 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,730,350 41,189 SH   SOLE   41,189 0 0
ISHARES INC JP MRGN EM HI BD 464286285   451,246 12,046 SH   SOLE   12,046 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,188,393 11,289 SH   SOLE   11,289 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   979,207 13,724 SH   SOLE   13,724 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   520,960 16,164 SH   SOLE   16,164 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6,849,528 118,977 SH   SOLE   118,977 0 0
ISHARES INC MSCI EMERG MRKT 464286533   823,215 14,547 SH   SOLE   14,547 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,495,803 106,508 SH   SOLE   106,508 0 0
ISHARES SILVER TR ISHARES 46428Q109   863,818 37,970 SH   SOLE   37,970 0 0
ISHARES TR EXPANDED TECH 464287515   3,328,964 39,040 SH   SOLE   39,040 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,579,683 9,947 SH   SOLE   9,947 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   4,843,584 42,133 SH   SOLE   42,133 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   10,124,931 408,099 PRN   SOLE   408,099 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,463,945 15,716 SH   SOLE   15,716 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   666,971 15,675 SH   SOLE   15,675 0 0
ISHARES TR US TREAS BD ETF 46429B267   988,495 43,412 SH   SOLE   43,412 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,676,410 31,696 SH   SOLE   31,696 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,811,096 26,125 SH   SOLE   26,125 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   221,834 1,770 SH   SOLE   1,770 0 0
ISHARES TR CORE MSCI INTL 46435G326   2,300,411 34,268 SH   SOLE   34,268 0 0
ISHARES TR S&P SML 600 GWT 464287887   266,558 2,039 SH   SOLE   2,039 0 0
ISHARES TR IBONDS DEC 2033 46436E148   1,560,244 64,234 SH   SOLE   64,234 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,696,802 21,893 SH   SOLE   21,893 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,748,901 33,900 SH   SOLE   33,900 0 0
ISHARES TR US INFRASTRUC 46435U713   1,370,524 31,608 SH   SOLE   31,608 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   736,634 30,770 SH   SOLE   30,770 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,185,992 20,427 SH   SOLE   20,427 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,173,402 49,732 SH   SOLE   49,732 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,569,880 102,590 PRN   SOLE   102,590 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   6,347,089 279,484 SH   SOLE   279,484 0 0
ISHARES TR MSCI ACWI ETF 464288257   607,918 5,520 SH   SOLE   5,520 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,234,117 38,291 SH   SOLE   38,291 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,179,634 101,739 SH   SOLE   101,739 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   309,944 2,098 SH   SOLE   2,098 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   720,717 31,254 SH   SOLE   31,254 0 0
ISHARES TR IBONDS DEC 2031 46436E486   5,954,230 290,592 SH   SOLE   290,592 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   332,286 13,805 SH   SOLE   13,805 0 0
ISHARES TR IBONDS DEC 2031 46436E460   6,070,357 301,109 SH   SOLE   301,109 0 0
ISHARES TR SHORT TREAS BD 464288679   1,303,377 11,791 SH   SOLE   11,791 0 0
ISHARES TR IBONDS DEC 29 46436E205   3,482,880 152,624 SH   SOLE   152,624 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   8,270,643 98,955 SH   SOLE   98,955 0 0
ISHARES TR SP SMCP600VL ETF 464287879   439,093 4,273 SH   SOLE   4,273 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   470,398 15,764 SH   SOLE   15,764 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,879,806 71,898 SH   SOLE   71,898 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,230,815 24,281 SH   SOLE   24,281 0 0
ISHARES TR CORE INTL AGGR 46435G672   705,267 14,119 SH   SOLE   14,119 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,307,533 34,956 SH   SOLE   34,956 0 0
ISHARES TR ISHARES BIOTECH 464287556   858,051 6,253 SH   SOLE   6,253 0 0
ISHARES TR US AER DEF ETF 464288760   2,391,377 18,126 SH   SOLE   18,126 0 0
ISHARES TR IBONDS DEC 28 46435U325   783,370 31,000 SH   SOLE   31,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,457,948 13,355 SH   SOLE   13,355 0 0
ISHARES TR JPMORGAN USD EMG 464288281   580,590 6,475 SH   SOLE   6,475 0 0
ISHARES TR RUS MID CAP ETF 464287499   699,498 8,318 SH   SOLE   8,318 0 0
ISHARES TR FALN ANGLS USD 46435G474   433,413 16,136 SH   SOLE   16,136 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,608,146 23,698 SH   SOLE   23,698 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,026,522 27,384 SH   SOLE   27,384 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   922,144 20,424 SH   SOLE   20,424 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   6,313,860 271,798 SH   SOLE   271,798 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,161,019 19,816 SH   SOLE   19,816 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,293,477 16,641 SH   SOLE   16,641 0 0
ISHARES TR IBOXX INV CP ETF 464287242   927,423 8,515 SH   SOLE   8,515 0 0
ISHARES TR BROAD USD HIGH 46435U853   258,911 7,076 SH   SOLE   7,076 0 0
ISHARES TR IBONDS DEC 2030 46436E726   331,186 15,476 SH   SOLE   15,476 0 0
ISHARES TR US REGNL BKS ETF 464288778   370,552 8,542 SH   SOLE   8,542 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,277,013 33,601 SH   SOLE   33,601 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,816,885 28,761 SH   SOLE   28,761 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,019,462 75,375 SH   SOLE   75,375 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,224,435 40,335 SH   SOLE   40,335 0 0
ISHARES TR U.S. TECH ETF 464287721   5,911,858 43,772 SH   SOLE   43,772 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,338,391 37,627 SH   SOLE   37,627 0 0
ISHARES TR IBONDS DEC 2029 46436E163   782,595 31,000 SH   SOLE   31,000 0 0
ISHARES TR IBONDS DEC 2032 46436E296   696,014 30,702 SH   SOLE   30,702 0 0
ISHARES TR U S EQUITY FACTR 46434V282   441,508 8,205 SH   SOLE   8,205 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   957,411 9,629 SH   SOLE   9,629 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   812,280 9,375 SH   SOLE   9,375 0 0
ISHARES TR USD INV GRDE ETF 464288620   442,339 8,713 SH   SOLE   8,713 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,250,429 60,222 SH   SOLE   60,222 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,443,962 47,865 SH   SOLE   47,865 0 0
ISHARES TR CONV BD ETF 46435G102   497,643 6,234 SH   SOLE   6,234 0 0
ISHARES TR US HOME CONS ETF 464288752   1,557,932 13,457 SH   SOLE   13,457 0 0
ISHARES TR US INDUSTRIALS 464287754   1,683,746 13,394 SH   SOLE   13,394 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   498,495 22,726 SH   SOLE   22,726 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   600,947 27,951 SH   SOLE   27,951 0 0
ISHARES TR CMBS ETF 46429B366   277,466 5,891 SH   SOLE   5,891 0 0
ISHARES TR CORE S&P US GWT 464287671   551,239 4,703 SH   SOLE   4,703 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,837,020 23,252 SH   SOLE   23,252 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,483,648 34,544 SH   SOLE   34,544 0 0
ISHARES TR ESG EAFE ETF 46436E759   547,697 8,039 SH   SOLE   8,039 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   141,147 10,096 SH   SOLE   10,096 0 0
ISHARES TR MSCI USA MMENTM 46432F396   774,505 4,134 SH   SOLE   4,134 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,747,290 160,796 SH   SOLE   160,796 0 0
ISHARES TR IBONDS DEC 27 46435U283   780,270 31,000 SH   SOLE   31,000 0 0
ISHARES TR US TELECOM ETF 464287713   533,858 24,288 SH   SOLE   24,288 0 0
ISHARES TR IBONDS DEC 26 46435U259   803,595 31,700 SH   SOLE   31,700 0 0
ISHARES TR A RATE CP BD ETF 46429B291   657,408 13,846 SH   SOLE   13,846 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   306,583 5,920 SH   SOLE   5,920 0 0
ISHARES TR TIPS BD ETF 464287176   2,619,547 24,388 SH   SOLE   24,388 0 0
ISHARES TR ISHARES SEMICDTR 464287523   290,081 1,284 SH   SOLE   1,284 0 0
ISHARES TR CORE TOTAL USD 46434V613   7,280,276 159,690 SH   SOLE   159,690 0 0
ISHARES TR CORE S&P500 ETF 464287200   72,813,396 138,500 SH   SOLE   138,500 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,932,536 20,204 SH   SOLE   20,204 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   275,012 6,695 SH   SOLE   6,695 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,099,345 9,975 SH   SOLE   9,975 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   11,482,332 481,440 PRN   SOLE   481,440 0 0
ISHARES TR MSCI KLD400 SOC 464288570   3,260,326 32,341 SH   SOLE   32,341 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,195,105 8,106 SH   SOLE   8,106 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,516,923 16,025 SH   SOLE   16,025 0 0
ISHARES TR US CONSUM DISCRE 464287580   227,877 2,780 SH   SOLE   2,780 0 0
ISHARES TR US HLTHCARE ETF 464287762   793,187 12,814 SH   SOLE   12,814 0 0
ISHARES TR EXPND TEC SC ETF 464287549   337,653 3,918 SH   SOLE   3,918 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   248,452 4,914 SH   SOLE   4,914 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   10,948,960 460,040 PRN   SOLE   460,040 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,314,927 84,144 SH   SOLE   84,144 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   238,028 4,836 SH   SOLE   4,836 0 0
ISHARES TR IBOND DEC 2030 46436E593   712,811 36,705 SH   SOLE   36,705 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,734,138 13,001 SH   SOLE   13,001 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,051,422 121,954 SH   SOLE   121,954 0 0
ISHARES TR MBS ETF 464288588   2,959,823 32,026 SH   SOLE   32,026 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,490,589 19,925 SH   SOLE   19,925 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   851,720 36,531 SH   SOLE   36,531 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   5,087,195 204,264 SH   SOLE   204,264 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,741,133 97,758 SH   SOLE   97,758 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   5,562,592 251,020 SH   SOLE   251,020 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,300,711 45,595 SH   SOLE   45,595 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   74,201 10,704 SH   SOLE   10,704 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,092,135 122,574 SH   SOLE   122,574 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   765,208 14,108 SH   SOLE   14,108 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,535,026 54,347 SH   SOLE   54,347 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   254,944 5,053 SH   SOLE   5,053 0 0
JABIL INC COM 466313103   10,718,125 80,016 SH   SOLE   80,016 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   200,620 1,666 SH   SOLE   1,666 0 0
JFROG LTD ORD SHS M6191J100   626,376 14,165 SH   SOLE   14,165 0 0
JOHNSON & JOHNSON COM 478160104   15,337,775 96,958 SH   SOLE   96,958 0 0
JOHNSON CTLS INTL PLC SHS G51502105   658,275 10,019 SH   SOLE   10,019 0 0
JPMORGAN CHASE & CO COM 46625H100   28,524,259 142,408 SH   SOLE   142,408 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   161,229 31,490 SH   SOLE   31,490 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   16,610 11,000 SH   SOLE   11,000 0 0
KENVUE INC COM 49177J102   5,051,731 235,402 SH   SOLE   235,402 0 0
KEURIG DR PEPPER INC COM 49271V100   652,755 21,135 SH   SOLE   21,135 0 0
KEYCORP COM 493267108   445,399 28,172 SH   SOLE   28,172 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   590,178 3,774 SH   SOLE   3,774 0 0
KFORCE INC COM 493732101   389,270 5,520 SH   SOLE   5,520 0 0
KIMBERLY-CLARK CORP COM 494368103   5,743,750 43,996 SH   SOLE   43,996 0 0
KINDER MORGAN INC DEL COM 49456B101   5,946,986 324,263 SH   SOLE   324,263 0 0
KINSALE CAP GROUP INC COM 49714P108   564,096 1,075 SH   SOLE   1,075 0 0
KKR & CO INC COM 48251W104   1,109,179 11,028 SH   SOLE   11,028 0 0
KLA CORP COM NEW 482480100   7,275,291 10,415 SH   SOLE   10,415 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   220,355 4,005 SH   SOLE   4,005 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   223,373 11,169 SH   SOLE   11,169 0 0
KRAFT HEINZ CO COM 500754106   2,676,962 72,546 SH   SOLE   72,546 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   437,969 23,135 SH   SOLE   23,135 0 0
KROGER CO COM 501044101   601,236 10,524 SH   SOLE   10,524 0 0
KULICKE & SOFFA INDS INC COM 501242101   330,234 6,538 SH   SOLE   6,538 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   807,223 3,788 SH   SOLE   3,788 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   407,209 1,864 SH   SOLE   1,864 0 0
LAKELAND FINL CORP COM 511656100   457,343 6,896 SH   SOLE   6,896 0 0
LAM RESEARCH CORP COM 512807108   870,466 894 SH   SOLE   894 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   342,605 2,869 SH   SOLE   2,869 0 0
LAMB WESTON HLDGS INC COM 513272104   404,468 3,797 SH   SOLE   3,797 0 0
LANDSTAR SYS INC COM 515098101   536,837 2,785 SH   SOLE   2,785 0 0
LAS VEGAS SANDS CORP COM 517834107   595,342 11,515 SH   SOLE   11,515 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   686,781 8,779 SH   SOLE   8,779 0 0
LAUDER ESTEE COS INC CL A 518439104   502,375 3,259 SH   SOLE   3,259 0 0
LEMAITRE VASCULAR INC COM 525558201   495,377 7,465 SH   SOLE   7,465 0 0
LENNAR CORP CL A 526057104   969,623 5,638 SH   SOLE   5,638 0 0
LENNOX INTL INC COM 526107107   512,395 1,046 SH   SOLE   1,046 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   282,487 4,936 SH   SOLE   4,936 0 0
LIBERTY ENERGY INC COM CL A 53115L104   562,962 27,170 SH   SOLE   27,170 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   391,565 13,184 SH   SOLE   13,184 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   301,498 4,596 SH   SOLE   4,596 0 0
LINCOLN ELEC HLDGS INC COM 533900106   737,364 2,879 SH   SOLE   2,879 0 0
LINDE PLC SHS G54950103   3,277,221 7,058 SH   SOLE   7,058 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   291,800 6,030 SH   SOLE   6,030 0 0
LITHIA MTRS INC COM 536797103   536,734 1,784 SH   SOLE   1,784 0 0
LITTELFUSE INC COM 537008104   3,921,708 16,182 SH   SOLE   16,182 0 0
LKQ CORP COM 501889208   218,126 4,084 SH   SOLE   4,084 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   29,011 11,201 SH   SOLE   11,201 0 0
LOCKHEED MARTIN CORP COM 539830109   6,235,008 13,707 SH   SOLE   13,707 0 0
LOOP INDS INC COM 543518104   28,000 10,000 SH   SOLE   10,000 0 0
LOWES COS INC COM 548661107   6,252,095 24,544 SH   SOLE   24,544 0 0
LPL FINL HLDGS INC COM 50212V100   5,280,232 19,986 SH   SOLE   19,986 0 0
LULULEMON ATHLETICA INC COM 550021109   799,661 2,047 SH   SOLE   2,047 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,706,994 65,575 SH   SOLE   65,575 0 0
M & T BK CORP COM 55261F104   548,745 3,773 SH   SOLE   3,773 0 0
MACYS INC COM 55616P104   1,634,253 81,049 SH   SOLE   81,049 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   267,403 16,355 SH   SOLE   16,355 0 0
MARATHON OIL CORP COM 565849106   1,551,757 54,755 SH   SOLE   54,755 0 0
MARATHON PETE CORP COM 56585A102   2,163,897 10,739 SH   SOLE   10,739 0 0
MARKEL GROUP INC COM 570535104   263,216 173 SH   SOLE   173 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,018,969 8,002 SH   SOLE   8,002 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,859,819 28,448 SH   SOLE   28,448 0 0
MARTIN MARIETTA MATLS INC COM 573284106   535,972 873 SH   SOLE   873 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,139,821 16,081 SH   SOLE   16,081 0 0
MASCO CORP COM 574599106   291,540 3,696 SH   SOLE   3,696 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,401,007 23,675 SH   SOLE   23,675 0 0
MATERION CORP COM 576690101   615,668 4,673 SH   SOLE   4,673 0 0
MATTERPORT INC COM CL A 577096100   25,086 11,100 SH   SOLE   11,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206   511,631 6,661 SH   SOLE   6,661 0 0
MCDONALDS CORP COM 580135101   11,759,542 41,708 SH   SOLE   41,708 0 0
MCKESSON CORP COM 58155Q103   871,755 1,622 SH   SOLE   1,622 0 0
MEDPACE HLDGS INC COM 58506Q109   235,215 582 SH   SOLE   582 0 0
MEDTRONIC PLC SHS G5960L103   4,123,498 46,943 SH   SOLE   46,943 0 0
MERCADOLIBRE INC COM 58733R102   10,116,524 6,691 SH   SOLE   6,691 0 0
MERCK & CO INC COM 58933Y105   17,646,443 132,954 SH   SOLE   132,954 0 0
META PLATFORMS INC CL A 30303M102   23,192,247 47,762 SH   SOLE   47,762 0 0
METLIFE INC COM 59156R108   3,695,169 49,861 SH   SOLE   49,861 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,078,144 1,561 SH   SOLE   1,561 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   73,043 15,776 SH   SOLE   15,776 0 0
MGM RESORTS INTERNATIONAL COM 552953101   470,400 9,964 SH   SOLE   9,964 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   848,881 9,463 SH   SOLE   9,463 0 0
MICRON TECHNOLOGY INC COM 595112103   1,324,606 11,225 SH   SOLE   11,225 0 0
MICROSOFT CORP COM 594918104   95,229,421 226,349 SH   SOLE   226,349 0 0
MID-AMER APT CMNTYS INC COM 59522J103   237,633 1,806 SH   SOLE   1,806 0 0
MODERNA INC COM 60770K107   271,941 2,552 SH   SOLE   2,552 0 0
MOELIS & CO CL A 60786M105   243,259 4,285 SH   SOLE   4,285 0 0
MOLINA HEALTHCARE INC COM 60855R100   699,643 1,703 SH   SOLE   1,703 0 0
MONDAY COM LTD SHS M7S64H106   783,091 3,467 SH   SOLE   3,467 0 0
MONDELEZ INTL INC CL A 609207105   5,635,267 80,018 SH   SOLE   80,018 0 0
MONGODB INC CL A 60937P106   8,051,468 22,450 SH   SOLE   22,450 0 0
MONOLITHIC PWR SYS INC COM 609839105   11,830,469 17,432 SH   SOLE   17,432 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,565,266 93,881 SH   SOLE   93,881 0 0
MOODYS CORP COM 615369105   407,572 1,037 SH   SOLE   1,037 0 0
MOOG INC CL A 615394202   329,677 2,065 SH   SOLE   2,065 0 0
MORGAN STANLEY COM NEW 617446448   1,557,559 16,542 SH   SOLE   16,542 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   881,923 2,477 SH   SOLE   2,477 0 0
MPLX LP COM UNIT REP LTD 55336V100   761,545 18,324 SH   SOLE   18,324 0 0
MSCI INC COM 55354G100   766,696 1,368 SH   SOLE   1,368 0 0
MURPHY OIL CORP COM 626717102   311,720 6,821 SH   SOLE   6,821 0 0
NASDAQ INC COM 631103108   4,112,745 65,178 SH   SOLE   65,178 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   542,664 7,955 SH   SOLE   7,955 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   613,415 31,059 SH   SOLE   31,059 0 0
NETFLIX INC COM 64110L106   16,897,135 27,822 SH   SOLE   27,822 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,430,368 10,371 SH   SOLE   10,371 0 0
NEW JERSEY RES CORP COM 646025106   266,112 6,142 SH   SOLE   6,142 0 0
NEW YORK TIMES CO CL A 650111107   605,772 14,016 SH   SOLE   14,016 0 0
NEWMARKET CORP COM 651587107   331,917 521 SH   SOLE   521 0 0
NEWMONT CORP COM 651639106   352,792 9,844 SH   SOLE   9,844 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   264,441 8,215 SH   SOLE   8,215 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   665,901 3,865 SH   SOLE   3,865 0 0
NEXTERA ENERGY INC COM 65339F101   11,801,149 184,653 SH   SOLE   184,653 0 0
NICE LTD SPONSORED ADR 653656108   407,088 1,562 SH   SOLE   1,562 0 0
NIKE INC CL B 654106103   2,250,726 23,854 SH   SOLE   23,854 0 0
NORDSON CORP COM 655663102   753,887 2,746 SH   SOLE   2,746 0 0
NORDSTROM INC COM 655664100   384,927 18,990 SH   SOLE   18,990 0 0
NORFOLK SOUTHN CORP COM 655844108   2,499,000 9,805 SH   SOLE   9,805 0 0
NORTHERN OIL & GAS INC COM 665531307   563,364 14,056 SH   SOLE   14,056 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,514,721 9,432 SH   SOLE   9,432 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   461,025 22,027 SH   SOLE   22,027 0 0
NOV INC COM 62955J103   203,067 10,403 SH   SOLE   10,403 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,559,704 15,524 SH   SOLE   15,524 0 0
NOVO-NORDISK A S ADR 670100205   12,732,006 98,447 SH   SOLE   98,447 0 0
NRG ENERGY INC COM NEW 629377508   335,066 4,950 SH   SOLE   4,950 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,233,932 103,431 SH   SOLE   103,431 0 0
NUCOR CORP COM 670346105   870,486 4,387 SH   SOLE   4,387 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   181,576 16,328 SH   SOLE   16,328 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   263,551 23,812 SH   SOLE   23,812 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   220,094 18,039 SH   SOLE   18,039 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   152,866 17,342 SH   SOLE   17,342 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   106,075 10,000 SH   SOLE   10,000 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   186,235 25,732 SH   SOLE   25,732 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   232,015 20,154 SH   SOLE   20,154 0 0
NVENT ELECTRIC PLC SHS G6700G107   584,878 7,757 SH   SOLE   7,757 0 0
NVIDIA CORPORATION COM 67066G104   79,780,830 88,296 SH   SOLE   88,296 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,742,126 19,061 SH   SOLE   19,061 0 0
OCCIDENTAL PETE CORP COM 674599105   1,742,623 26,723 SH   SOLE   26,723 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   833,819 3,802 SH   SOLE   3,802 0 0
ON HLDG AG NAMEN AKT A H5919C104   266,977 7,546 SH   SOLE   7,546 0 0
ON SEMICONDUCTOR CORP COM 682189105   715,789 9,732 SH   SOLE   9,732 0 0
ONEOK INC NEW COM 682680103   2,393,530 29,856 SH   SOLE   29,856 0 0
ONESPAN INC COM 68287N100   220,970 19,000 SH   SOLE   19,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   233,975 6,976 SH   SOLE   6,976 0 0
ORACLE CORP COM 68389X105   12,386,269 98,609 SH   SOLE   98,609 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,044,402 1,811 SH   SOLE   1,811 0 0
ORGANON & CO COMMON STOCK 68622V106   349,812 18,607 SH   SOLE   18,607 0 0
OTIS WORLDWIDE CORP COM 68902V107   908,864 9,155 SH   SOLE   9,155 0 0
PACCAR INC COM 693718108   1,906,104 15,385 SH   SOLE   15,385 0 0
PACER FDS TR PACER US SMALL 69374H857   3,919,058 79,720 SH   SOLE   79,720 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   251,419 6,325 SH   SOLE   6,325 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,737,088 29,893 SH   SOLE   29,893 0 0
PACKAGING CORP AMER COM 695156109   2,100,006 10,993 SH   SOLE   10,993 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,375,537 537,833 SH   SOLE   537,833 0 0
PALO ALTO NETWORKS INC COM 697435105   8,948,106 31,493 SH   SOLE   31,493 0 0
PAPA JOHNS INTL INC COM 698813102   366,966 5,510 SH   SOLE   5,510 0 0
PARKER-HANNIFIN CORP COM 701094104   5,353,925 9,633 SH   SOLE   9,633 0 0
PAYCHEX INC COM 704326107   2,553,826 20,797 SH   SOLE   20,797 0 0
PAYCOM SOFTWARE INC COM 70432V102   272,246 1,368 SH   SOLE   1,368 0 0
PAYPAL HLDGS INC COM 70450Y103   5,146,440 76,824 SH   SOLE   76,824 0 0
PEMBINA PIPELINE CORP COM 706327103   1,031,469 29,187 SH   SOLE   29,187 0 0
PEPSICO INC COM 713448108   15,479,016 87,814 SH   SOLE   87,814 0 0
PERDOCEO ED CORP COM 71363P106   566,415 32,256 SH   SOLE   32,256 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   226,831 3,039 SH   SOLE   3,039 0 0
PERRIGO CO PLC SHS G97822103   669,166 20,788 SH   SOLE   20,788 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   179,478 11,800 SH   SOLE   11,800 0 0
PFIZER INC COM 717081103   8,318,145 299,753 SH   SOLE   299,753 0 0
PG&E CORP COM 69331C108   182,609 10,889 SH   SOLE   10,889 0 0
PHILIP MORRIS INTL INC COM 718172109   5,793,453 62,352 SH   SOLE   62,352 0 0
PHILLIPS 66 COM 718546104   3,016,825 18,470 SH   SOLE   18,470 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   555,590 28,422 SH   SOLE   28,422 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   390,466 4,177 SH   SOLE   4,177 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,643,384 16,247 SH   SOLE   16,247 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,934,390 19,240 SH   SOLE   19,240 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   693,176 7,546 SH   SOLE   7,546 0 0
PIMCO MUN INCOME FD II COM 72200W106   210,342 24,644 SH   SOLE   24,644 0 0
PINTEREST INC CL A 72352L106   256,003 7,384 SH   SOLE   7,384 0 0
PIONEER NAT RES CO COM 723787107   1,329,164 5,063 SH   SOLE   5,063 0 0
PITNEY BOWES INC COM 724479100   811,498 187,413 SH   SOLE   187,413 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   192,616 10,969 SH   SOLE   10,969 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,440,071 27,476 SH   SOLE   27,476 0 0
POLARIS INC COM 731068102   248,298 2,480 SH   SOLE   2,480 0 0
POOL CORP COM 73278L105   455,955 1,130 SH   SOLE   1,130 0 0
POST HLDGS INC COM 737446104   283,024 2,663 SH   SOLE   2,663 0 0
POWER INTEGRATIONS INC COM 739276103   730,669 10,212 SH   SOLE   10,212 0 0
PPG INDS INC COM 693506107   483,242 3,335 SH   SOLE   3,335 0 0
PPL CORP COM 69351T106   398,678 14,346 SH   SOLE   14,346 0 0
PRICESMART INC COM 741511109   216,468 2,577 SH   SOLE   2,577 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   244,069 2,828 SH   SOLE   2,828 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   582,832 7,093 SH   SOLE   7,093 0 0
PROCTER AND GAMBLE CO COM 742718109   17,343,082 106,891 SH   SOLE   106,891 0 0
PROGRESSIVE CORP COM 743315103   2,347,200 11,349 SH   SOLE   11,349 0 0
PROLOGIS INC. COM 74340W103   9,174,986 70,458 SH   SOLE   70,458 0 0
PROSHARES TR INVT INT RT HG 74347B607   1,020,308 13,335 SH   SOLE   13,335 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   445,906 6,976 SH   SOLE   6,976 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,826,953 18,016 SH   SOLE   18,016 0 0
PRUDENTIAL FINL INC COM 744320102   1,477,658 12,587 SH   SOLE   12,587 0 0
PTC INC COM 69370C100   307,594 1,628 SH   SOLE   1,628 0 0
PUBLIC STORAGE COM 74460D109   1,079,646 3,722 SH   SOLE   3,722 0 0
PULTE GROUP INC COM 745867101   6,583,711 54,566 SH   SOLE   54,566 0 0
PVH CORPORATION COM 693656100   510,133 3,628 SH   SOLE   3,628 0 0
QUAKER HOUGHTON COM 747316107   369,861 1,802 SH   SOLE   1,802 0 0
QUALCOMM INC COM 747525103   13,688,955 80,856 SH   SOLE   80,856 0 0
QUALYS INC COM 74758T303   343,418 2,058 SH   SOLE   2,058 0 0
QUANTA SVCS INC COM 74762E102   887,217 3,415 SH   SOLE   3,415 0 0
RAYMOND JAMES FINL INC COM 754730109   903,636 7,012 SH   SOLE   7,012 0 0
RB GLOBAL INC COM 74935Q107   534,790 7,021 SH   SOLE   7,021 0 0
REALTY INCOME CORP COM 756109104   6,333,916 116,524 SH   SOLE   116,524 0 0
REGAL REXNORD CORPORATION COM 758750103   586,463 3,250 SH   SOLE   3,250 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,771,944 1,841 SH   SOLE   1,841 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,644,471 265,276 SH   SOLE   265,276 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   480,271 2,490 SH   SOLE   2,490 0 0
RELX PLC SPONSORED ADR 759530108   715,973 16,539 SH   SOLE   16,539 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   855,744 3,641 SH   SOLE   3,641 0 0
REPUBLIC SVCS INC COM 760759100   3,976,975 20,774 SH   SOLE   20,774 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   288,251 3,602 SH   SOLE   3,602 0 0
REVVITY INC COM 714046109   243,285 2,317 SH   SOLE   2,317 0 0
REXFORD INDL RLTY INC COM 76169C100   217,172 4,282 SH   SOLE   4,282 0 0
RIO TINTO PLC SPONSORED ADR 767204100   787,516 11,882 SH   SOLE   11,882 0 0
ROBERT HALF INC. COM 770323103   221,754 2,797 SH   SOLE   2,797 0 0
ROBLOX CORP CL A 771049103   225,835 5,915 SH   SOLE   5,915 0 0
ROCKWELL AUTOMATION INC COM 773903109   723,955 2,485 SH   SOLE   2,485 0 0
ROKU INC COM CL A 77543R102   418,848 6,427 SH   SOLE   6,427 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,753,141 6,692 SH   SOLE   6,692 0 0
ROSS STORES INC COM 778296103   361,470 2,463 SH   SOLE   2,463 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,512,189 18,072 SH   SOLE   18,072 0 0
RPM INTL INC COM 749685103   1,642,224 13,806 SH   SOLE   13,806 0 0
RTX CORPORATION COM 75513E101   4,844,829 49,675 SH   SOLE   49,675 0 0
RUMBLE INC COM CL A 78137L105   349,056 43,200 SH   SOLE   43,200 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,116,760 20,122 SH   SOLE   20,122 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   325,685 2,237 SH   SOLE   2,237 0 0
S&P GLOBAL INC COM 78409V104   18,532,177 43,559 SH   SOLE   43,559 0 0
SABRE CORP COM 78573M104   35,952 14,856 SH   SOLE   14,856 0 0
SALESFORCE INC COM 79466L302   10,804,593 35,826 SH   SOLE   35,826 0 0
SAMSARA INC COM CL A 79589L106   3,140,840 83,113 SH   SOLE   83,113 0 0
SANDY SPRING BANCORP INC COM 800363103   424,658 18,320 SH   SOLE   18,320 0 0
SANMINA CORPORATION COM 801056102   227,703 3,662 SH   SOLE   3,662 0 0
SANOFI SPONSORED ADR 80105N105   1,261,430 25,955 SH   SOLE   25,955 0 0
SAP SE SPON ADR 803054204   892,847 4,578 SH   SOLE   4,578 0 0
SAREPTA THERAPEUTICS INC COM 803607100   556,419 4,298 SH   SOLE   4,298 0 0
SCHLUMBERGER LTD COM STK 806857108   1,177,729 21,381 SH   SOLE   21,381 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   413,751 18,197 SH   SOLE   18,197 0 0
SCHWAB CHARLES CORP COM 808513105   10,950,602 151,377 SH   SOLE   151,377 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,889,263 20,376 SH   SOLE   20,376 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   283,539 3,482 SH   SOLE   3,482 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   231,074 3,785 SH   SOLE   3,785 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   250,722 4,040 SH   SOLE   4,040 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,531,699 167,825 SH   SOLE   167,825 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   511,945 4,961 SH   SOLE   4,961 0 0
SEALED AIR CORP NEW COM 81211K100   698,765 18,784 SH   SOLE   18,784 0 0
SEI INVTS CO COM 784117103   454,192 6,317 SH   SOLE   6,317 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,289,705 17,890 SH   SOLE   17,890 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,575,483 31,539 SH   SOLE   31,539 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,876,655 115,780 SH   SOLE   115,780 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   548,815 7,187 SH   SOLE   7,187 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,295,939 25,428 SH   SOLE   25,428 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   499,132 12,627 SH   SOLE   12,627 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,650,755 44,862 SH   SOLE   44,862 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,148,824 23,133 SH   SOLE   23,133 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,797,806 27,385 SH   SOLE   27,385 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,247,009 66,169 SH   SOLE   66,169 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,225,740 15,066 SH   SOLE   15,066 0 0
SEMPRA COM 816851109   1,398,124 19,300 SH   SOLE   19,300 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   207,140 5,638 SH   SOLE   5,638 0 0
SERVICENOW INC COM 81762P102   3,678,580 4,825 SH   SOLE   4,825 0 0
SHELL PLC SPON ADS 780259305   2,729,668 40,717 SH   SOLE   40,717 0 0
SHERWIN WILLIAMS CO COM 824348106   4,715,005 13,575 SH   SOLE   13,575 0 0
SHOCKWAVE MED INC COM 82489T104   1,191,806 3,660 SH   SOLE   3,660 0 0
SHOE CARNIVAL INC COM 824889109   522,047 14,248 SH   SOLE   14,248 0 0
SHOPIFY INC CL A 82509L107   1,612,158 20,891 SH   SOLE   20,891 0 0
SHUTTERSTOCK INC COM 825690100   360,204 7,863 SH   SOLE   7,863 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,117,779 13,533 SH   SOLE   13,533 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,895,752 488,596 SH   SOLE   488,596 0 0
SKECHERS U S A INC CL A 830566105   283,021 4,620 SH   SOLE   4,620 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   440,429 4,066 SH   SOLE   4,066 0 0
SMITH A O CORP COM 831865209   664,151 7,424 SH   SOLE   7,424 0 0
SNAP ON INC COM 833034101   425,437 1,436 SH   SOLE   1,436 0 0
SNOWFLAKE INC CL A 833445109   3,415,093 21,133 SH   SOLE   21,133 0 0
SONY GROUP CORP SPONSORED ADR 835699307   802,355 9,358 SH   SOLE   9,358 0 0
SOUTHERN CO COM 842587107   2,058,011 28,687 SH   SOLE   28,687 0 0
SOUTHERN COPPER CORP COM 84265V105   309,403 2,905 SH   SOLE   2,905 0 0
SOUTHWEST AIRLS CO COM 844741108   385,162 13,195 SH   SOLE   13,195 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,807,615 22,091 SH   SOLE   22,091 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,800,089 47,638 SH   SOLE   47,638 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,042,077 56,427 SH   SOLE   56,427 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   228,803 4,354 SH   SOLE   4,354 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,681,133 325,924 SH   SOLE   325,924 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   408,986 7,060 SH   SOLE   7,060 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,377,187 42,651 SH   SOLE   42,651 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,993,170 5,370 SH   SOLE   5,370 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   460,414 6,304 SH   SOLE   6,304 0 0
SPDR SER TR AEROSPACE DEF 78464A631   407,479 2,900 SH   SOLE   2,900 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   614,513 27,631 SH   SOLE   27,631 0 0
SPDR SER TR S&P BIOTECH 78464A870   727,249 7,664 SH   SOLE   7,664 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   515,279 10,285 SH   SOLE   10,285 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,764,742 20,217 SH   SOLE   20,217 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,736,064 28,800 SH   SOLE   28,800 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,456,567 16,698 SH   SOLE   16,698 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,874,180 118,513 SH   SOLE   118,513 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,350,482 25,604 SH   SOLE   25,604 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   414,713 9,636 SH   SOLE   9,636 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   611,565 6,424 SH   SOLE   6,424 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   10,661,931 166,203 SH   SOLE   166,203 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   279,421 9,386 SH   SOLE   9,386 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,676,810 20,396 SH   SOLE   20,396 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   391,123 3,505 SH   SOLE   3,505 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,912,351 75,827 SH   SOLE   75,827 0 0
SPDR SER TR S&P REGL BKG 78464A698   443,218 8,815 SH   SOLE   8,815 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   952,780 33,811 SH   SOLE   33,811 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   713,066 9,748 SH   SOLE   9,748 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,254,687 13,312 SH   SOLE   13,312 0 0
SPDR SER TR S&P BK ETF 78464A797   312,179 6,628 SH   SOLE   6,628 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   976,355 6,302 SH   SOLE   6,302 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   2,135,275 9,200 SH   SOLE   9,200 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   39,864,924 647,894 SH   SOLE   647,894 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   358,076 7,275 SH   SOLE   7,275 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,361,891 78,722 SH   SOLE   78,722 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   599,243 72,285 SH   SOLE   72,285 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   409,522 6,362 SH   SOLE   6,362 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   876,388 18,650 SH   SOLE   18,650 0 0
STAG INDL INC COM 85254J102   245,550 6,367 SH   SOLE   6,367 0 0
STANDEX INTL CORP COM 854231107   653,441 3,586 SH   SOLE   3,586 0 0
STANLEY BLACK & DECKER INC COM 854502101   237,089 2,421 SH   SOLE   2,421 0 0
STARBUCKS CORP COM 855244109   7,693,843 84,187 SH   SOLE   84,187 0 0
STARWOOD PPTY TR INC COM 85571B105   2,474,912 118,929 SH   SOLE   118,929 0 0
STATE STR CORP COM 857477103   246,918 3,165 SH   SOLE   3,165 0 0
STERICYCLE INC COM 858912108   663,120 12,571 SH   SOLE   12,571 0 0
STERIS PLC SHS USD G8473T100   1,636,914 7,281 SH   SOLE   7,281 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   576,002 17,944 SH   SOLE   17,944 0 0
STIFEL FINL CORP COM 860630102   713,301 9,125 SH   SOLE   9,125 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   241,973 5,596 SH   SOLE   5,596 0 0
STRYKER CORPORATION COM 863667101   1,121,920 3,128 SH   SOLE   3,128 0 0
SUN CMNTYS INC COM 866674104   254,636 1,966 SH   SOLE   1,966 0 0
SUNCOR ENERGY INC NEW COM 867224107   443,363 12,012 SH   SOLE   12,012 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   267,868 4,443 SH   SOLE   4,443 0 0
SUPER MICRO COMPUTER INC COM 86800U104   19,565,291 19,371 SH   SOLE   19,371 0 0
SYNOPSYS INC COM 871607107   5,679,567 9,938 SH   SOLE   9,938 0 0
SYSCO CORP COM 871829107   343,716 4,234 SH   SOLE   4,234 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,352,989 149,008 SH   SOLE   149,008 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   792,640 5,338 SH   SOLE   5,338 0 0
TAPESTRY INC COM 876030107   738,504 15,554 SH   SOLE   15,554 0 0
TARGA RES CORP COM 87612G101   424,330 3,789 SH   SOLE   3,789 0 0
TARGET CORP COM 87612E106   2,296,632 12,960 SH   SOLE   12,960 0 0
TC ENERGY CORP COM 87807B107   494,272 12,075 SH   SOLE   12,075 0 0
TE CONNECTIVITY LTD SHS H84989104   873,909 6,017 SH   SOLE   6,017 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   448,639 1,045 SH   SOLE   1,045 0 0
TELEFLEX INCORPORATED COM 879369106   429,949 1,901 SH   SOLE   1,901 0 0
TERADYNE INC COM 880770102   384,863 3,411 SH   SOLE   3,411 0 0
TERRENO RLTY CORP COM 88146M101   490,345 7,335 SH   SOLE   7,335 0 0
TESLA INC COM 88160R101   14,412,237 81,986 SH   SOLE   81,986 0 0
TETRA TECH INC NEW COM 88162G103   599,199 3,244 SH   SOLE   3,244 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   468,396 33,196 SH   SOLE   33,196 0 0
TEXAS INSTRS INC COM 882508104   3,230,365 18,543 SH   SOLE   18,543 0 0
TFI INTL INC COM 87241L109   381,376 2,383 SH   SOLE   2,383 0 0
THE CIGNA GROUP COM 125523100   2,455,203 6,760 SH   SOLE   6,760 0 0
THE TRADE DESK INC COM CL A 88339J105   2,964,412 33,910 SH   SOLE   33,910 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,196,758 8,935 SH   SOLE   8,935 0 0
THOMSON REUTERS CORP. COM 884903808   1,275,338 8,186 SH   SOLE   8,186 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   262,288 6,926 SH   SOLE   6,926 0 0
TIDAL TR II HILTON SMALL-MID 88636J675   385,855 16,021 SH   SOLE   16,021 0 0
TIMKEN CO COM 887389104   354,441 4,054 SH   SOLE   4,054 0 0
TJX COS INC NEW COM 872540109   2,076,270 20,472 SH   SOLE   20,472 0 0
T-MOBILE US INC COM 872590104   4,333,983 26,553 SH   SOLE   26,553 0 0
TOPBUILD CORP COM 89055F103   634,210 1,439 SH   SOLE   1,439 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   289,703 4,798 SH   SOLE   4,798 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,077,471 29,836 SH   SOLE   29,836 0 0
TOYOTA MOTOR CORP ADS 892331307   286,968 1,140 SH   SOLE   1,140 0 0
TRACTOR SUPPLY CO COM 892356106   6,355,776 24,285 SH   SOLE   24,285 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   833,655 2,777 SH   SOLE   2,777 0 0
TRANSDIGM GROUP INC COM 893641100   315,290 256 SH   SOLE   256 0 0
TRAVEL PLUS LEISURE CO COM 894164102   449,306 9,177 SH   SOLE   9,177 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,493,609 6,490 SH   SOLE   6,490 0 0
TREX CO INC COM 89531P105   223,540 2,241 SH   SOLE   2,241 0 0
TRI CONTL CORP COM 895436103   213,629 6,936 SH   SOLE   6,936 0 0
TRUIST FINL CORP COM 89832Q109   895,074 22,962 SH   SOLE   22,962 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,115,420 12,036 SH   SOLE   12,036 0 0
U S PHYSICAL THERAPY COM 90337L108   462,213 4,079 SH   SOLE   4,079 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,773,103 36,019 SH   SOLE   36,019 0 0
UBS GROUP AG SHS H42097107   1,235,620 40,222 SH   SOLE   40,222 0 0
UFP INDUSTRIES INC COM 90278Q108   393,755 3,201 SH   SOLE   3,201 0 0
ULTA BEAUTY INC COM 90384S303   635,299 1,215 SH   SOLE   1,215 0 0
UMH PPTYS INC COM 903002103   377,093 23,220 SH   SOLE   23,220 0 0
UNIFIRST CORP MASS COM 904708104   476,586 2,748 SH   SOLE   2,748 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,421,390 108,017 SH   SOLE   108,017 0 0
UNION PAC CORP COM 907818108   6,885,578 27,998 SH   SOLE   27,998 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,011,417 21,124 SH   SOLE   21,124 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,394,509 38,565 SH   SOLE   38,565 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,723,606 38,509 SH   SOLE   38,509 0 0
UNITED RENTALS INC COM 911363109   12,100,415 16,780 SH   SOLE   16,780 0 0
UNITED STS OIL FD LP UNITS 91232N207   200,998 2,553 SH   SOLE   2,553 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,255,174 49,030 SH   SOLE   49,030 0 0
UNITY SOFTWARE INC COM 91332U101   227,164 8,508 SH   SOLE   8,508 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   451,951 2,683 SH   SOLE   2,683 0 0
URANIUM ENERGY CORP COM 916896103   283,500 42,000 SH   SOLE   42,000 0 0
URANIUM RTY CORP COM 91702V101   138,142 57,800 SH   SOLE   57,800 0 0
US BANCORP DEL COM NEW 902973304   4,362,549 96,538 SH   SOLE   96,538 0 0
UTZ BRANDS INC COM CL A 918090101   548,332 29,736 SH   SOLE   29,736 0 0
VALERO ENERGY CORP COM 91913Y100   937,360 5,492 SH   SOLE   5,492 0 0
VALMONT INDS INC COM 920253101   365,521 1,597 SH   SOLE   1,597 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   586,085 11,215 SH   SOLE   11,215 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   393,761 12,453 SH   SOLE   12,453 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   262,466 11,712 SH   SOLE   11,712 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   412,341 1,226 SH   SOLE   1,226 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,343,288 23,749 SH   SOLE   23,749 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   239,484 1,327 SH   SOLE   1,327 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   207,820 682 SH   SOLE   682 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,680,975 75,344 SH   SOLE   75,344 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,839,571 121,707 SH   SOLE   121,707 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,101,582 14,368 SH   SOLE   14,368 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   437,766 8,900 SH   SOLE   8,900 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   628,983 3,278 SH   SOLE   3,278 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   12,167,399 35,350 SH   SOLE   35,350 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,268,092 5,289 SH   SOLE   5,289 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,721,311 19,904 SH   SOLE   19,904 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   489,111 1,876 SH   SOLE   1,876 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,438,426 21,715 SH   SOLE   21,715 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,166,706 12,674 SH   SOLE   12,674 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   10,411,333 63,928 SH   SOLE   63,928 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,238,234 16,307 SH   SOLE   16,307 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,192,332 22,715 SH   SOLE   22,715 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,699,578 26,813 SH   SOLE   26,813 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   227,320 964 SH   SOLE   964 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,296,392 8,315 SH   SOLE   8,315 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   264,848 3,933 SH   SOLE   3,933 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   824,199 19,732 SH   SOLE   19,732 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,568,658 14,196 SH   SOLE   14,196 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,739,442 29,658 SH   SOLE   29,658 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   550,927 11,504 SH   SOLE   11,504 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   382,371 7,557 SH   SOLE   7,557 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,905,543 24,358 SH   SOLE   24,358 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   39,129,905 451,482 SH   SOLE   451,482 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   557,210 6,921 SH   SOLE   6,921 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   858,333 14,781 SH   SOLE   14,781 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,562,535 43,257 SH   SOLE   43,257 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,930,416 37,905 SH   SOLE   37,905 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   322,767 7,077 SH   SOLE   7,077 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,318,108 94,837 SH   SOLE   94,837 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   233,746 3,876 SH   SOLE   3,876 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,142,904 202,171 SH   SOLE   202,171 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,435,029 22,475 SH   SOLE   22,475 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   615,225 7,546 SH   SOLE   7,546 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,553,736 21,107 SH   SOLE   21,107 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,079,892 9,036 SH   SOLE   9,036 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   9,226,327 17,596 SH   SOLE   17,596 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   392,821 2,755 SH   SOLE   2,755 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   329,059 1,610 SH   SOLE   1,610 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,625,797 6,659 SH   SOLE   6,659 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,555,013 24,954 SH   SOLE   24,954 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,388,101 10,578 SH   SOLE   10,578 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,944,110 6,119 SH   SOLE   6,119 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   400,394 1,397 SH   SOLE   1,397 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,791,385 6,622 SH   SOLE   6,622 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   686,427 5,212 SH   SOLE   5,212 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,194,426 12,817 SH   SOLE   12,817 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,221,870 5,985 SH   SOLE   5,985 0 0
VEEVA SYS INC CL A COM 922475108   864,667 3,732 SH   SOLE   3,732 0 0
VERALTO CORP COM SHS 92338C103   398,308 4,488 SH   SOLE   4,488 0 0
VERISK ANALYTICS INC COM 92345Y106   647,450 2,747 SH   SOLE   2,747 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,866,905 235,150 SH   SOLE   235,150 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,997,189 14,347 SH   SOLE   14,347 0 0
VICI PPTYS INC COM 925652109   750,595 24,850 SH   SOLE   24,850 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   153,986 12,049 SH   SOLE   12,049 0 0
VISA INC COM CL A 92826C839   21,403,263 76,692 SH   SOLE   76,692 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,618,124 39,104 SH   SOLE   39,104 0 0
VISTRA CORP COM 92840M102   607,307 8,719 SH   SOLE   8,719 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   716,352 80,489 SH   SOLE   80,489 0 0
VORNADO RLTY TR SH BEN INT 929042109   274,817 9,552 SH   SOLE   9,552 0 0
VOYA FINANCIAL INC COM 929089100   252,880 3,421 SH   SOLE   3,421 0 0
VULCAN MATLS CO COM 929160109   481,431 1,764 SH   SOLE   1,764 0 0
WABTEC COM 929740108   1,468,746 10,082 SH   SOLE   10,082 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   568,089 26,191 SH   SOLE   26,191 0 0
WALMART INC COM 931142103   15,029,420 248,927 SH   SOLE   248,927 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   173,526 19,877 SH   SOLE   19,877 0 0
WASTE CONNECTIONS INC COM 94106B101   1,811,265 10,530 SH   SOLE   10,530 0 0
WASTE MGMT INC DEL COM 94106L109   4,842,908 22,721 SH   SOLE   22,721 0 0
WATERS CORP COM 941848103   406,191 1,180 SH   SOLE   1,180 0 0
WEC ENERGY GROUP INC COM 92939U106   535,258 6,518 SH   SOLE   6,518 0 0
WELLS FARGO CO NEW COM 949746101   2,577,887 44,477 SH   SOLE   44,477 0 0
WELLTOWER INC COM 95040Q104   1,115,020 11,933 SH   SOLE   11,933 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,628,449 9,169 SH   SOLE   9,169 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   299,793 8,433 SH   SOLE   8,433 0 0
WESTERN UN CO COM 959802109   186,018 13,306 SH   SOLE   13,306 0 0
WEX INC COM 96208T104   290,737 1,224 SH   SOLE   1,224 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   740,572 20,623 SH   SOLE   20,623 0 0
WILLIAMS COS INC COM 969457100   2,186,568 56,109 SH   SOLE   56,109 0 0
WILLIAMS SONOMA INC COM 969904101   204,489 644 SH   SOLE   644 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   402,248 1,458 SH   SOLE   1,458 0 0
WINGSTOP INC COM 974155103   6,513,859 17,778 SH   SOLE   17,778 0 0
WINTRUST FINL CORP COM 97650W108   413,207 3,958 SH   SOLE   3,958 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   2,811,471 70,943 SH   SOLE   70,943 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,609,884 33,010 SH   SOLE   33,010 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   218,891 6,698 SH   SOLE   6,698 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   522,463 10,389 SH   SOLE   10,389 0 0
WORKDAY INC CL A 98138H101   5,976,498 21,912 SH   SOLE   21,912 0 0
WYNN RESORTS LTD COM 983134107   1,156,528 11,313 SH   SOLE   11,313 0 0
XCEL ENERGY INC COM 98389B100   353,744 6,514 SH   SOLE   6,514 0 0
XENON PHARMACEUTICALS INC COM 98420N105   236,732 5,499 SH   SOLE   5,499 0 0
XPO INC COM 983793100   254,066 2,082 SH   SOLE   2,082 0 0
XYLEM INC COM 98419M100   360,063 2,786 SH   SOLE   2,786 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   334,105 16,874 SH   SOLE   16,874 0 0
YUM BRANDS INC COM 988498101   4,402,929 31,756 SH   SOLE   31,756 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   306,866 1,018 SH   SOLE   1,018 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   486,570 3,680 SH   SOLE   3,680 0 0
ZOETIS INC CL A 98978V103   4,892,517 28,914 SH   SOLE   28,914 0 0
ZSCALER INC COM 98980G102   3,962,206 20,569 SH   SOLE   20,569 0 0
ZUORA INC COM CL A 98983V106   102,071 11,192 SH   SOLE   11,192 0 0