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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 14,873,485 434,135 SH SOLE 434,135 0 0
3M CO COM 88579Y101 4,560,603 29,956 SH SOLE 29,956 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 706,902 28,152 SH SOLE 28,152 0 0
AB ACTIVE ETFS INC TAX AWARE LONG M 00039J871 625,611 25,535 SH SOLE 25,535 0 0
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 16,214,696 389,495 SH SOLE 389,495 0 0
ABBOTT LABS COM 002824100 23,575,225 173,334 SH SOLE 173,334 0 0
ABBVIE INC COM 00287Y109 21,560,189 116,152 SH SOLE 116,152 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 210,778 2,095 SH SOLE 2,095 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,379,228 81,565 SH SOLE 81,565 0 0
ACUITY INC COM 00508Y102 1,460,971 4,897 SH SOLE 4,897 0 0
ACUREN CORP COM 00510N102 166,152 15,050 SH SOLE 15,050 0 0
ADOBE INC COM 00724F101 6,993,289 18,076 SH SOLE 18,076 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,358,050 51,853 SH SOLE 51,853 0 0
ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB 00775Y322 3,392,355 128,547 SH SOLE 128,547 0 0
AECOM COM 00766T100 402,493 3,566 SH SOLE 3,566 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 76,541 10,572 SH SOLE 10,572 0 0
AERCAP HOLDINGS NV SHS N00985106 207,792 1,776 SH SOLE 1,776 0 0
AES CORP COM 00130H105 301,340 28,644 SH SOLE 28,644 0 0
AFFIRM HLDGS INC COM CL A 00827B106 436,619 6,315 SH SOLE 6,315 0 0
AFLAC INC COM 001055102 5,397,833 51,183 SH SOLE 51,183 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 960,365 8,138 SH SOLE 8,138 0 0
AGILYSYS INC COM 00847J105 654,368 5,708 SH SOLE 5,708 0 0
AGNC INVT CORP COM 00123Q104 138,757 15,098 SH SOLE 15,098 0 0
AGNICO EAGLE MINES LTD COM 008474108 662,623 5,571 SH SOLE 5,571 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 366,695 9,908 SH SOLE 9,908 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 347,800 9,357 SH SOLE 9,357 0 0
AIR PRODS & CHEMS INC COM 009158106 9,677,552 34,310 SH SOLE 34,310 0 0
AIRBNB INC COM CL A 009066101 906,658 6,850 SH SOLE 6,850 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 220,297 2,762 SH SOLE 2,762 0 0
ALBEMARLE CORP COM 012653101 2,002,683 31,956 SH SOLE 31,956 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 242,828 11,289 SH SOLE 11,289 0 0
ALCON AG ORD SHS H01301128 898,659 10,180 SH SOLE 10,180 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 690,327 6,087 SH SOLE 6,087 0 0
ALIGHT INC COM CL A 01626W101 61,632 10,889 SH SOLE 10,889 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,255,069 6,629 SH SOLE 6,629 0 0
ALIGN TECHNOLOGY INC COM 016255101 927,717 4,900 SH Put SOLE 4,900 0 0
ALLEGION PLC ORD SHS G0176J109 371,253 2,576 SH SOLE 2,576 0 0
ALLIANT ENERGY CORP COM 018802108 499,183 8,255 SH SOLE 8,255 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 453,482 4,774 SH SOLE 4,774 0 0
ALLSTATE CORP COM 020002101 2,086,890 10,366 SH SOLE 10,366 0 0
ALLY FINL INC COM 02005N100 236,699 6,077 SH SOLE 6,077 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 283,588 869 SH SOLE 869 0 0
ALPHABET INC CAP STK CL A 02079K305 64,935,584 368,470 SH SOLE 368,470 0 0
ALPHABET INC CAP STK CL C 02079K107 57,185,670 322,372 SH SOLE 322,372 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 284,254 6,483 SH SOLE 6,483 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 303,958 6,221 SH SOLE 6,221 0 0
ALTRIA GROUP INC COM 02209S103 5,794,157 98,825 SH SOLE 98,825 0 0
AMAZON COM INC COM 023135106 307,286 1,400 SH Put SOLE 1,400 0 0
AMAZON COM INC COM 023135106 113,292,563 516,398 SH SOLE 516,398 0 0
AMCOR PLC ORD G0250X107 1,701,212 185,115 SH SOLE 185,115 0 0
AMDOCS LTD SHS G02602103 463,043 5,075 SH SOLE 5,075 0 0
AMEREN CORP COM 023608102 420,583 4,379 SH SOLE 4,379 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 140,732 12,543 SH SOLE 12,543 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1,498,109 29,050 SH SOLE 29,050 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 125,535,753 1,696,199 SH SOLE 1,696,199 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 69,762,939 1,017,842 SH SOLE 1,017,842 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 376,603,261 3,735,407 SH SOLE 3,735,407 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9,156,510 115,495 SH SOLE 115,495 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 55,156,113 605,445 SH SOLE 605,445 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 507,715 9,482 SH SOLE 9,482 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 648,171 9,595 SH SOLE 9,595 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 392,331 6,691 SH SOLE 6,691 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1,924,235 28,050 SH SOLE 28,050 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 10,263,067 155,054 SH SOLE 155,054 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,948,438 47,691 SH SOLE 47,691 0 0
AMERICAN EXPRESS CO COM 025816109 19,134,511 59,986 SH SOLE 59,986 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,270,395 26,526 SH SOLE 26,526 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,614,420 38,975 SH SOLE 38,975 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 553,432 3,978 SH SOLE 3,978 0 0
AMERIPRISE FINL INC COM 03076C106 2,043,394 3,828 SH SOLE 3,828 0 0
AMERIS BANCORP COM 03076K108 387,573 5,990 SH SOLE 5,990 0 0
AMETEK INC COM 031100100 914,454 5,053 SH SOLE 5,053 0 0
AMGEN INC COM 031162100 13,925,256 49,873 SH SOLE 49,873 0 0
AMPHENOL CORP NEW CL A 032095101 6,090,141 61,672 SH SOLE 61,672 0 0
ANALOG DEVICES INC COM 032654105 3,550,899 14,918 SH SOLE 14,918 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 220,843 3,213 SH SOLE 3,213 0 0
ANSYS INC COM 03662Q105 5,317,120 15,139 SH SOLE 15,139 0 0
ANTERO MIDSTREAM CORP COM 03676B102 202,805 10,702 SH SOLE 10,702 0 0
ANTERO RESOURCES CORP COM 03674X106 340,003 8,441 SH SOLE 8,441 0 0
AON PLC SHS CL A G0403H108 2,622,711 7,351 SH SOLE 7,351 0 0
APA CORPORATION COM 03743Q108 335,318 18,333 SH SOLE 18,333 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,675,355 11,809 SH SOLE 11,809 0 0
APPLE INC COM 037833100 261,649,180 1,275,279 SH SOLE 1,275,279 0 0
APPLE INC COM 037833100 4,657,067 22,700 SH Put SOLE 22,700 0 0
APPLIED MATLS INC COM 038222105 5,090,416 27,805 SH SOLE 27,805 0 0
APPLOVIN CORP COM CL A 03831W108 1,521,520 4,346 SH SOLE 4,346 0 0
APTARGROUP INC COM 038336103 335,386 2,144 SH SOLE 2,144 0 0
APTIV PLC COM SHS G3265R107 303,647 4,451 SH SOLE 4,451 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,177,378 12,931 SH SOLE 12,931 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,356,593 25,702 SH SOLE 25,702 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 93,372 21,816 SH SOLE 21,816 0 0
ARES CAPITAL CORP COM 04010L103 2,947,889 134,239 SH SOLE 134,239 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 920,048 5,312 SH SOLE 5,312 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,941,617 28,752 SH SOLE 28,752 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 204,879 4,078 SH SOLE 4,078 0 0
ARK ETF TR INNOVATION ETF 00214Q104 574,979 8,180 SH SOLE 8,180 0 0
ARROW ELECTRS INC COM 042735100 242,627 1,904 SH SOLE 1,904 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 149,723 14,494 SH SOLE 14,494 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,376,061 5,460 SH SOLE 5,460 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,932,182 27,650 SH SOLE 27,650 0 0
AT&T INC COM 00206R102 28,395,174 981,173 SH SOLE 981,173 0 0
ATLANTIC AMERN CORP COM 048209100 21,300 10,000 SH SOLE 10,000 0 0
ATLASSIAN CORPORATION CL A 049468101 2,101,372 10,347 SH SOLE 10,347 0 0
ATMOS ENERGY CORP COM 049560105 631,215 4,095 SH SOLE 4,095 0 0
AUTODESK INC COM 052769106 2,125,198 6,865 SH SOLE 6,865 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,144,821 42,622 SH SOLE 42,622 0 0
AUTOZONE INC COM 053332102 4,020,345 1,083 SH SOLE 1,083 0 0
AVALONBAY CMNTYS INC COM 053484101 336,182 1,652 SH SOLE 1,652 0 0
AVERY DENNISON CORP COM 053611109 910,163 5,187 SH SOLE 5,187 0 0
AVNET INC COM 053807103 231,482 4,361 SH SOLE 4,361 0 0
AXON ENTERPRISE INC COM 05464C101 1,893,895 2,287 SH SOLE 2,287 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,599,311 24,900 SH Put SOLE 24,900 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,603,487 24,940 SH SOLE 24,940 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,473,795 38,440 SH SOLE 38,440 0 0
BALL CORP COM 058498106 573,052 10,216 SH SOLE 10,216 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 388,446 25,273 SH SOLE 25,273 0 0
BANCO SANTANDER S.A. ADR 05964H105 473,449 57,042 SH SOLE 57,042 0 0
BANK AMERICA CORP COM 060505104 15,769,679 333,256 SH SOLE 333,256 0 0
BANK MONTREAL QUE COM 063671101 460,016 4,158 SH SOLE 4,158 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,920,091 32,050 SH SOLE 32,050 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 288,730 5,224 SH SOLE 5,224 0 0
BARCLAYS PLC ADR 06738E204 363,695 19,564 SH SOLE 19,564 0 0
BAXTER INTL INC COM 071813109 547,426 18,078 SH SOLE 18,078 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,284,642 57,427 SH SOLE 57,427 0 0
BECTON DICKINSON & CO COM 075887109 3,957,078 22,972 SH SOLE 22,972 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 232,937 4,021 SH SOLE 4,021 0 0
BERKLEY W R CORP COM 084423102 855,047 11,638 SH SOLE 11,638 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,743,407 135,338 SH SOLE 135,338 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,135,200 29 SH SOLE 29 0 0
BEST BUY INC COM 086516101 431,042 6,421 SH SOLE 6,421 0 0
BIOGEN INC COM 09062X103 340,600 2,712 SH SOLE 2,712 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 10,352 11,000 SH SOLE 11,000 0 0
BIO-TECHNE CORP COM 09073M104 2,850,536 55,404 SH SOLE 55,404 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 260,841 2,419 SH SOLE 2,419 0 0
BLACKROCK INC COM 09290D101 6,556,214 6,248 SH SOLE 6,248 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 100,925 13,750 SH SOLE 13,750 0 0
BLACKSTONE INC COM 09260D107 6,146,896 41,094 SH SOLE 41,094 0 0
BLACKSTONE INC COM 09260D107 792,774 5,300 SH Put SOLE 5,300 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 1,461,153 1,504,000 SH SOLE 1,504,000 0 0
BLOCK H & R INC COM 093671105 231,009 4,208 SH SOLE 4,208 0 0
BLOCK INC CL A 852234103 802,185 11,809 SH SOLE 11,809 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 10,583,773 738,059 SH SOLE 738,059 0 0
BOEING CO COM 097023105 3,805,543 18,162 SH SOLE 18,162 0 0
BOOKING HOLDINGS INC COM 09857L108 7,277,790 1,257 SH SOLE 1,257 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,842,476 17,694 SH SOLE 17,694 0 0
BORGWARNER INC COM 099724106 314,805 9,402 SH SOLE 9,402 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,861,484 45,261 SH SOLE 45,261 0 0
BP PLC SPONSORED ADR 055622104 886,931 29,633 SH SOLE 29,633 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 57,085 23,300 SH SOLE 23,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,156,549 68,190 SH SOLE 68,190 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 525,391 11,100 SH SOLE 11,100 0 0
BROADCOM INC COM 11135F101 58,693,180 212,926 SH SOLE 212,926 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,231,773 5,068 SH SOLE 5,068 0 0
BROADSTONE NET LEASE INC COM 11135E203 329,412 20,524 SH SOLE 20,524 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 383,146 6,931 SH SOLE 6,931 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,723,969 92,547 SH SOLE 92,547 0 0
BROWN & BROWN INC COM 115236101 1,553,178 14,009 SH SOLE 14,009 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 204,730 1,754 SH SOLE 1,754 0 0
BURLINGTON STORES INC COM 122017106 224,498 965 SH SOLE 965 0 0
BWX TECHNOLOGIES INC COM 05605H100 452,778 3,142 SH SOLE 3,142 0 0
BXP INC COM 101121101 363,326 5,385 SH SOLE 5,385 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 321,912 3,355 SH SOLE 3,355 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,657,326 18,359 SH SOLE 18,359 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 364,350 5,144 SH SOLE 5,144 0 0
CANADIAN NATL RY CO COM 136375102 531,682 5,110 SH SOLE 5,110 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 556,476 7,020 SH SOLE 7,020 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 473,168 11,981 SH SOLE 11,981 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 370,628 11,593 SH SOLE 11,593 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,175,273 24,324 SH SOLE 24,324 0 0
CARDINAL HEALTH INC COM 14149Y108 1,776,265 10,573 SH SOLE 10,573 0 0
CARLISLE COS INC COM 142339100 887,201 2,376 SH SOLE 2,376 0 0
CARLYLE GROUP INC COM 14316J108 579,731 11,278 SH SOLE 11,278 0 0
CARLYLE SECURED LENDING INC COM 872280102 161,287 11,790 SH SOLE 11,790 0 0
CARMAX INC COM 143130102 462,136 6,876 SH SOLE 6,876 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 784,116 27,884 SH SOLE 27,884 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 287,988 1,042 SH SOLE 1,042 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,673,353 36,526 SH SOLE 36,526 0 0
CARVANA CO CL A 146869102 1,021,326 3,031 SH SOLE 3,031 0 0
CASEYS GEN STORES INC COM 147528103 398,521 781 SH SOLE 781 0 0
CATERPILLAR INC COM 149123101 16,087,953 41,441 SH SOLE 41,441 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,138,298 4,881 SH SOLE 4,881 0 0
CBRE GROUP INC CL A 12504L109 5,882,938 41,985 SH SOLE 41,985 0 0
CDW CORP COM 12514G108 992,965 5,560 SH SOLE 5,560 0 0
CELANESE CORP DEL COM 150870103 340,058 6,146 SH SOLE 6,146 0 0
CELSIUS HLDGS INC COM NEW 15118V207 938,099 20,222 SH SOLE 20,222 0 0
CENCORA INC COM 03073E105 1,899,358 6,334 SH SOLE 6,334 0 0
CENTENE CORP DEL COM 15135B101 260,218 4,794 SH SOLE 4,794 0 0
CENTERPOINT ENERGY INC COM 15189T107 811,535 22,088 SH SOLE 22,088 0 0
CHARLES RIV LABS INTL INC COM 159864107 305,888 2,016 SH SOLE 2,016 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 778,783 1,905 SH SOLE 1,905 0 0
CHENIERE ENERGY INC COM NEW 16411R208 744,208 3,056 SH SOLE 3,056 0 0
CHEVRON CORP NEW COM 166764100 23,305,892 162,762 SH SOLE 162,762 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 173,621 12,437 SH SOLE 12,437 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,540,170 45,239 SH SOLE 45,239 0 0
CHUBB LIMITED COM H1467J104 10,588,456 36,547 SH SOLE 36,547 0 0
CHURCH & DWIGHT CO INC COM 171340102 561,976 5,847 SH SOLE 5,847 0 0
CIENA CORP COM NEW 171779309 541,820 6,662 SH SOLE 6,662 0 0
CINCINNATI FINL CORP COM 172062101 495,417 3,326 SH SOLE 3,326 0 0
CINTAS CORP COM 172908105 1,899,534 8,523 SH SOLE 8,523 0 0
CISCO SYS INC COM 17275R102 25,996,039 374,690 SH SOLE 374,690 0 0
CITIGROUP INC COM NEW 172967424 6,008,480 70,588 SH SOLE 70,588 0 0
CITIZENS FINL GROUP INC COM 174610105 877,458 19,608 SH SOLE 19,608 0 0
CLEAN HARBORS INC COM 184496107 217,551 941 SH SOLE 941 0 0
CLOROX CO DEL COM 189054109 380,498 3,168 SH SOLE 3,168 0 0
CLOUDFLARE INC CL A COM 18915M107 565,557 2,888 SH SOLE 2,888 0 0
CME GROUP INC COM 12572Q105 2,181,072 7,913 SH SOLE 7,913 0 0
CMS ENERGY CORP COM 125896100 1,875,976 27,078 SH SOLE 27,078 0 0
CNA FINL CORP COM 126117100 497,919 10,701 SH SOLE 10,701 0 0
CNH INDL N V SHS N20944109 251,894 19,436 SH SOLE 19,436 0 0
COCA COLA CO COM 191216100 34,082,245 481,727 SH SOLE 481,727 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 370,695 3,998 SH SOLE 3,998 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,021,506 13,091 SH SOLE 13,091 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 942,818 2,690 SH SOLE 2,690 0 0
COLGATE PALMOLIVE CO COM 194162103 7,375,810 81,142 SH SOLE 81,142 0 0
COMCAST CORP NEW CL A 20030N101 10,314,439 289,000 SH SOLE 289,000 0 0
COMERICA INC COM 200340107 380,149 6,373 SH SOLE 6,373 0 0
COMFORT SYS USA INC COM 199908104 475,082 886 SH SOLE 886 0 0
COMMERCE BANCSHARES INC COM 200525103 252,190 4,056 SH SOLE 4,056 0 0
CONAGRA BRANDS INC COM 205887102 354,991 17,341 SH SOLE 17,341 0 0
CONOCOPHILLIPS COM 20825C104 4,143,264 46,169 SH SOLE 46,169 0 0
CONSOLIDATED EDISON INC COM 209115104 1,096,126 10,923 SH SOLE 10,923 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,169,078 13,333 SH SOLE 13,333 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,592,344 8,031 SH SOLE 8,031 0 0
COPART INC COM 217204106 4,132,872 84,224 SH SOLE 84,224 0 0
CORE & MAIN INC CL A 21874C102 234,641 3,888 SH SOLE 3,888 0 0
CORNING INC COM 219350105 1,157,208 22,004 SH SOLE 22,004 0 0
CORPAY INC COM SHS 219948106 531,244 1,601 SH SOLE 1,601 0 0
CORTEVA INC COM 22052L104 1,418,312 19,030 SH SOLE 19,030 0 0
COSTAR GROUP INC COM 22160N109 4,601,855 57,237 SH SOLE 57,237 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,886,222 24,128 SH SOLE 24,128 0 0
COTERRA ENERGY INC COM 127097103 376,811 14,846 SH SOLE 14,846 0 0
CRANE COMPANY COMMON STOCK 224408104 425,354 2,240 SH SOLE 2,240 0 0
CRAWFORD & CO CL A 224633206 1,073,457 101,461 SH SOLE 101,461 0 0
CRH PLC ORD G25508105 1,004,476 10,942 SH SOLE 10,942 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,099,609 10,012 SH SOLE 10,012 0 0
CROWN CASTLE INC COM 22822V101 1,527,125 14,865 SH SOLE 14,865 0 0
CROWN HLDGS INC COM 228368106 413,671 4,017 SH SOLE 4,017 0 0
CSW INDUSTRIALS INC COM 126402106 1,027,712 3,583 SH SOLE 3,583 0 0
CSX CORP COM 126408103 2,578,907 79,034 SH SOLE 79,034 0 0
CULLEN FROST BANKERS INC COM 229899109 289,954 2,255 SH SOLE 2,255 0 0
CUMMINS INC COM 231021106 2,095,760 6,399 SH SOLE 6,399 0 0
CVS HEALTH CORP COM 126650100 2,267,829 32,876 SH SOLE 32,876 0 0
D R HORTON INC COM 23331A109 1,731,700 13,432 SH SOLE 13,432 0 0
DAKTRONICS INC COM 234264109 549,536 36,345 SH SOLE 36,345 0 0
DANAHER CORPORATION COM 235851102 10,180,282 51,535 SH SOLE 51,535 0 0
DARDEN RESTAURANTS INC COM 237194105 1,095,741 5,027 SH SOLE 5,027 0 0
DATADOG INC CL A COM 23804L103 449,334 3,345 SH SOLE 3,345 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 303,694 10,523 SH SOLE 10,523 0 0
DECKERS OUTDOOR CORP COM 243537107 649,856 6,305 SH SOLE 6,305 0 0
DEERE & CO COM 244199105 5,355,710 10,532 SH SOLE 10,532 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 247,779 5,769 SH SOLE 5,769 0 0
DELL TECHNOLOGIES INC CL C 24703L202 852,090 6,950 SH SOLE 6,950 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,342,498 128,964 SH SOLE 128,964 0 0
DESCARTES SYS GROUP INC COM 249906108 247,099 2,431 SH SOLE 2,431 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 256,288 8,753 SH SOLE 8,753 0 0
DEVON ENERGY CORP NEW COM 25179M103 596,024 18,737 SH SOLE 18,737 0 0
DEXCOM INC COM 252131107 513,134 5,878 SH SOLE 5,878 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 15,632 16,000 SH SOLE 16,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,443,707 24,233 SH SOLE 24,233 0 0
DIAMONDBACK ENERGY INC COM 25278X109 771,506 5,615 SH SOLE 5,615 0 0
DICKS SPORTING GOODS INC COM 253393102 250,832 1,268 SH SOLE 1,268 0 0
DIGITAL RLTY TR INC COM 253868103 1,848,292 10,602 SH SOLE 10,602 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 290,818 311,000 SH SOLE 311,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,882,217 141,227 SH SOLE 141,227 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,469,415 50,757 SH SOLE 50,757 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 57,855,404 1,365,823 SH SOLE 1,365,823 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 442,745 15,044 SH SOLE 15,044 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 440,892 10,294 SH SOLE 10,294 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 340,466 5,344 SH SOLE 5,344 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 66,318,850 1,850,414 SH SOLE 1,850,414 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3,137,732 66,155 SH SOLE 66,155 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 30,793,644 865,963 SH SOLE 865,963 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 420,288 8,754 SH SOLE 8,754 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 12,719,249 189,782 SH SOLE 189,782 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 569,030 10,545 SH SOLE 10,545 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 9,149,670 216,509 SH SOLE 216,509 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,074,253 34,553 SH SOLE 34,553 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6,024,832 202,993 SH SOLE 202,993 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 4,185,472 62,609 SH SOLE 62,609 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,616,216 16,440 SH SOLE 16,440 0 0
DISNEY WALT CO COM 254687106 8,362,960 67,437 SH SOLE 67,437 0 0
DISNEY WALT CO COM 254687106 1,140,728 9,200 SH Put SOLE 9,200 0 0
DNP SELECT INCOME FD INC COM 23325P104 632,760 64,633 SH SOLE 64,633 0 0
DOLLAR GEN CORP NEW COM 256677105 762,631 6,667 SH SOLE 6,667 0 0
DOLLAR TREE INC COM 256746108 328,714 3,319 SH SOLE 3,319 0 0
DOMINION ENERGY INC COM 25746U109 1,887,241 33,390 SH SOLE 33,390 0 0
DOMINOS PIZZA INC COM 25754A201 528,996 1,173 SH SOLE 1,173 0 0
DOORDASH INC CL A 25809K105 997,133 4,045 SH SOLE 4,045 0 0
DOVER CORP COM 260003108 1,585,306 8,652 SH SOLE 8,652 0 0
DOW INC COM 260557103 470,142 17,754 SH SOLE 17,754 0 0
DR REDDYS LABS LTD ADR 256135203 181,112 12,050 SH SOLE 12,050 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 383,308 8,937 SH SOLE 8,937 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 400,199 3,641 SH SOLE 3,641 0 0
DTE ENERGY CO COM 233331107 517,007 3,903 SH SOLE 3,903 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,787,158 74,467 SH SOLE 74,467 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,065,483 15,534 SH SOLE 15,534 0 0
DWS MUN INCOME TR NEW COM 233368109 662,558 74,950 SH SOLE 74,950 0 0
E L F BEAUTY INC COM 26856L103 373,818 3,004 SH SOLE 3,004 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 214,120 5,300 SH SOLE 5,300 0 0
EAGLE MATLS INC COM 26969P108 225,959 1,118 SH SOLE 1,118 0 0
EAST WEST BANCORP INC COM 27579R104 202,667 2,007 SH SOLE 2,007 0 0
EASTGROUP PPTYS INC COM 277276101 390,877 2,338 SH SOLE 2,338 0 0
EASTMAN CHEM CO COM 277432100 517,684 6,933 SH SOLE 6,933 0 0
EATON CORP PLC SHS G29183103 8,528,351 23,889 SH SOLE 23,889 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 202,502 14,600 SH SOLE 14,600 0 0
EBAY INC. COM 278642103 1,243,524 16,700 SH SOLE 16,700 0 0
ECOLAB INC COM 278865100 6,410,787 23,793 SH SOLE 23,793 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,841,376 23,544 SH SOLE 23,544 0 0
ELECTRONIC ARTS INC COM 285512109 813,445 5,093 SH SOLE 5,093 0 0
ELEVANCE HEALTH INC COM 036752103 8,458,857 21,747 SH SOLE 21,747 0 0
ELI LILLY & CO COM 532457108 41,160,685 52,801 SH SOLE 52,801 0 0
EMCOR GROUP INC COM 29084Q100 1,104,013 2,064 SH SOLE 2,064 0 0
EMERSON ELEC CO COM 291011104 3,063,361 22,975 SH SOLE 22,975 0 0
ENBRIDGE INC COM 29250N105 940,346 20,764 SH SOLE 20,764 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,619,186 144,466 SH SOLE 144,466 0 0
ENSIGN GROUP INC COM 29358P101 268,104 1,738 SH SOLE 1,738 0 0
ENTERGY CORP NEW COM 29364G103 1,851,216 22,271 SH SOLE 22,271 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,674,129 118,482 SH SOLE 118,482 0 0
EOG RES INC COM 26875P101 1,670,685 13,967 SH SOLE 13,967 0 0
EQT CORP COM 26884L109 1,237,580 21,220 SH SOLE 21,220 0 0
EQUIFAX INC COM 294429105 2,193,230 8,455 SH SOLE 8,455 0 0
EQUINIX INC COM 29444U700 1,789,946 2,250 SH SOLE 2,250 0 0
EQUITABLE HLDGS INC COM 29452E101 268,608 4,788 SH SOLE 4,788 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 374,234 5,545 SH SOLE 5,545 0 0
ESAB CORPORATION COM 29605J106 203,381 1,687 SH SOLE 1,687 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 716,273 22,710 SH SOLE 22,710 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 17,060 19,000 SH SOLE 19,000 0 0
EVERCORE INC CLASS A 29977A105 367,497 1,361 SH SOLE 1,361 0 0
EVEREST GROUP LTD COM G3223R108 617,847 1,818 SH SOLE 1,818 0 0
EVERGY INC COM 30034W106 614,442 8,914 SH SOLE 8,914 0 0
EVERSOURCE ENERGY COM 30040W108 929,517 14,610 SH SOLE 14,610 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 222,475 35,653 SH SOLE 35,653 0 0
EXELIXIS INC COM 30161Q104 858,140 19,470 SH SOLE 19,470 0 0
EXELON CORP COM 30161N101 1,420,732 32,720 SH SOLE 32,720 0 0
EXPAND ENERGY CORPORATION COM 165167735 403,273 3,448 SH SOLE 3,448 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 20,331 21,000 SH SOLE 21,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 482,425 2,860 SH SOLE 2,860 0 0
EXPEDITORS INTL WASH INC COM 302130109 414,969 3,632 SH SOLE 3,632 0 0
EXTRA SPACE STORAGE INC COM 30225T102 407,385 2,763 SH SOLE 2,763 0 0
EXXON MOBIL CORP COM 30231G102 28,585,432 265,170 SH SOLE 265,170 0 0
F N B CORP COM 302520101 185,589 12,729 SH SOLE 12,729 0 0
F5 INC COM 315616102 777,299 2,641 SH SOLE 2,641 0 0
FACTSET RESH SYS INC COM 303075105 459,357 1,027 SH SOLE 1,027 0 0
FAIR ISAAC CORP COM 303250104 773,404 423 SH SOLE 423 0 0
FASTENAL CO COM 311900104 3,195,491 76,083 SH SOLE 76,083 0 0
FEDERAL SIGNAL CORP COM 313855108 555,300 5,218 SH SOLE 5,218 0 0
FEDEX CORP COM 31428X106 7,006,534 30,823 SH SOLE 30,823 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 227,984 1,047 SH SOLE 1,047 0 0
FERRARI N V COM N3167Y103 339,746 692 SH SOLE 692 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 524,794 2,660 SH SOLE 2,660 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,092,536 19,488 SH SOLE 19,488 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,496,578 55,233 SH SOLE 55,233 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 259,841 2,764 SH SOLE 2,764 0 0
FIDUS INVT CORP COM 316500107 274,700 13,599 SH SOLE 13,599 0 0
FIFTH THIRD BANCORP COM 316773100 3,052,499 74,215 SH SOLE 74,215 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,434,093 733 SH SOLE 733 0 0
FIRST HORIZON CORPORATION COM 320517105 832,970 39,291 SH SOLE 39,291 0 0
FIRST SOLAR INC COM 336433107 1,179,804 7,127 SH SOLE 7,127 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 459,044 25,789 SH SOLE 25,789 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 448,126 10,574 SH SOLE 10,574 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 214,333 7,877 SH SOLE 7,877 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 519,309 6,870 SH SOLE 6,870 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 382,331 3,477 SH SOLE 3,477 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 233,475 1,097 SH SOLE 1,097 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 879,901 3,267 SH SOLE 3,267 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 340,119 7,608 SH SOLE 7,608 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 666,305 20,953 SH SOLE 20,953 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 238,668 8,986 SH SOLE 8,986 0 0
FIRSTENERGY CORP COM 337932107 432,520 10,743 SH SOLE 10,743 0 0
FISERV INC COM 337738108 5,621,610 32,606 SH SOLE 32,606 0 0
FISERV INC COM 337738108 293,097 1,700 SH Put SOLE 1,700 0 0
FIVE BELOW INC COM 33829M101 366,910 2,797 SH SOLE 2,797 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 108,056 10,194 SH SOLE 10,194 0 0
FLEX LTD ORD Y2573F102 339,706 6,805 SH SOLE 6,805 0 0
FLOWERS FOODS INC COM 343498101 718,840 44,983 SH SOLE 44,983 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 232,529 2,258 SH SOLE 2,258 0 0
FORD MTR CO COM 345370860 1,012,556 93,323 SH SOLE 93,323 0 0
FORD MTR CO NOTE 3/1 345370CZ1 19,727 20,000 SH SOLE 20,000 0 0
FORTINET INC COM 34959E109 1,453,967 13,753 SH SOLE 13,753 0 0
FORTIVE CORP COM 34959J108 526,014 10,090 SH SOLE 10,090 0 0
FOX CORP CL A COM 35137L105 433,918 7,743 SH SOLE 7,743 0 0
FRANCO NEV CORP COM 351858105 351,444 2,144 SH SOLE 2,144 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,914,996 44,175 SH SOLE 44,175 0 0
FRP HLDGS INC COM 30292L107 1,864,149 69,325 SH SOLE 69,325 0 0
FS KKR CAP CORP COM 302635206 271,337 13,076 SH SOLE 13,076 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 1,479,442 1,510,000 SH SOLE 1,510,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,939,985 9,184 SH SOLE 9,184 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 314,016 6,727 SH SOLE 6,727 0 0
GARMIN LTD SHS H2906T109 1,228,526 5,886 SH SOLE 5,886 0 0
GARTNER INC COM 366651107 650,096 1,608 SH SOLE 1,608 0 0
GATX CORP COM 361448103 222,048 1,446 SH SOLE 1,446 0 0
GE AEROSPACE COM NEW 369604301 6,856,055 26,636 SH SOLE 26,636 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 505,982 6,831 SH SOLE 6,831 0 0
GE VERNOVA INC COM 36828A101 5,737,607 10,843 SH SOLE 10,843 0 0
GEN DIGITAL INC COM 668771108 558,215 18,986 SH SOLE 18,986 0 0
GENERAL DYNAMICS CORP COM 369550108 11,570,333 39,670 SH SOLE 39,670 0 0
GENERAL MLS INC COM 370334104 1,976,327 38,145 SH SOLE 38,145 0 0
GENERAL MTRS CO COM 37045V100 1,691,463 34,372 SH SOLE 34,372 0 0
GENPACT LIMITED SHS G3922B107 345,655 7,854 SH SOLE 7,854 0 0
GENUINE PARTS CO COM 372460105 5,406,054 44,563 SH SOLE 44,563 0 0
GENWORTH FINL INC COM SHS 37247D106 142,366 18,299 SH SOLE 18,299 0 0
GILEAD SCIENCES INC COM 375558103 3,762,867 33,939 SH SOLE 33,939 0 0
GLOBAL PMTS INC COM 37940X102 939,955 11,743 SH SOLE 11,743 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 599,292 18,355 SH SOLE 18,355 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 244,229 5,604 SH SOLE 5,604 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,091,813 24,990 SH SOLE 24,990 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 673,132 13,409 SH SOLE 13,409 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 377,225 6,261 SH SOLE 6,261 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 224,477 5,784 SH SOLE 5,784 0 0
GLOBE LIFE INC COM 37959E102 458,754 3,691 SH SOLE 3,691 0 0
GODADDY INC CL A 380237107 740,587 4,113 SH SOLE 4,113 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 970,028 86,224 SH SOLE 86,224 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 110,052,203 2,774,891 SH SOLE 2,774,891 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 41,859,387 1,124,949 SH SOLE 1,124,949 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,453,846 21,190 SH SOLE 21,190 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 130,010,333 1,071,101 SH SOLE 1,071,101 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,420,850 14,723 SH SOLE 14,723 0 0
GOLUB CAP BDC INC COM 38173M102 2,840,279 193,875 SH SOLE 193,875 0 0
GRACO INC COM 384109104 1,505,164 17,508 SH SOLE 17,508 0 0
GRAINGER W W INC COM 384802104 1,302,913 1,252 SH SOLE 1,252 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 559,454 6,595 SH SOLE 6,595 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 408,314 19,574 SH SOLE 19,574 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,781,516 28,332 SH SOLE 28,332 0 0
GSK PLC SPONSORED ADR 37733W204 471,688 12,283 SH SOLE 12,283 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,822,251 20,481 SH SOLE 20,481 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 12,567 13,000 SH SOLE 13,000 0 0
HALEON PLC SPON ADS 405552100 1,397,835 134,796 SH SOLE 134,796 0 0
HALLIBURTON CO COM 406216101 401,228 19,687 SH SOLE 19,687 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 154,840 11,757 SH SOLE 11,757 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 60,505,895 1,786,415 SH SOLE 1,786,415 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 216,091 5,645 SH SOLE 5,645 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 988,961 7,795 SH SOLE 7,795 0 0
HCA HEALTHCARE INC COM 40412C101 2,021,099 5,275 SH SOLE 5,275 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 494,138 6,445 SH SOLE 6,445 0 0
HEALTHEQUITY INC COM 42226A107 297,937 2,844 SH SOLE 2,844 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 422,026 24,102 SH SOLE 24,102 0 0
HEICO CORP NEW COM 422806109 260,104 793 SH SOLE 793 0 0
HEICO CORP NEW CL A 422806208 7,548,773 29,174 SH SOLE 29,174 0 0
HENRY JACK & ASSOC INC COM 426281101 240,347 1,334 SH SOLE 1,334 0 0
HENRY SCHEIN INC COM 806407102 1,052,431 14,407 SH SOLE 14,407 0 0
HERON THERAPEUTICS INC COM 427746102 20,880 10,087 SH SOLE 10,087 0 0
HERSHEY CO COM 427866108 493,513 2,973 SH SOLE 2,973 0 0
HESS CORP COM 42809H107 868,401 6,268 SH SOLE 6,268 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 907,469 44,375 SH SOLE 44,375 0 0
HF SINCLAIR CORP COM 403949100 434,937 10,587 SH SOLE 10,587 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,672,055 10,032 SH SOLE 10,032 0 0
HOLOGIC INC COM 436440101 465,112 7,138 SH SOLE 7,138 0 0
HOME DEPOT INC COM 437076102 235,768,010 643,050 SH SOLE 643,050 0 0
HONEYWELL INTL INC COM 438516106 20,657,486 88,704 SH SOLE 88,704 0 0
HORMEL FOODS CORP COM 440452100 837,587 27,688 SH SOLE 27,688 0 0
HOST HOTELS & RESORTS INC COM 44107P104 203,672 13,259 SH SOLE 13,259 0 0
HOWMET AEROSPACE INC COM 443201108 1,386,704 7,450 SH SOLE 7,450 0 0
HP INC COM 40434L105 1,496,595 61,185 SH SOLE 61,185 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 500,105 8,226 SH SOLE 8,226 0 0
HUBBELL INC COM 443510607 515,418 1,262 SH SOLE 1,262 0 0
HUBSPOT INC COM 443573100 443,095 796 SH SOLE 796 0 0
HUMANA INC COM 444859102 926,578 3,789 SH SOLE 3,789 0 0
HUNT J B TRANS SVCS INC COM 445658107 243,836 1,698 SH SOLE 1,698 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,294,397 77,231 SH SOLE 77,231 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 250,667 1,038 SH SOLE 1,038 0 0
IAMGOLD CORP COM 450913108 801,150 109,000 SH SOLE 109,000 0 0
ICICI BANK LIMITED ADR 45104G104 348,763 10,367 SH SOLE 10,367 0 0
IDACORP INC COM 451107106 213,005 1,845 SH SOLE 1,845 0 0
IDEX CORP COM 45167R104 205,944 1,173 SH SOLE 1,173 0 0
IDEXX LABS INC COM 45168D104 1,943,045 3,622 SH SOLE 3,622 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,655,485 18,829 SH SOLE 18,829 0 0
ILLUMINA INC COM 452327109 271,728 2,848 SH SOLE 2,848 0 0
INCYTE CORP COM 45337C102 206,547 3,033 SH SOLE 3,033 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 211,625 11,963 SH SOLE 11,963 0 0
ING GROEP N.V. SPONSORED ADR 456837103 411,528 18,817 SH SOLE 18,817 0 0
INGERSOLL RAND INC COM 45687V106 747,872 8,991 SH SOLE 8,991 0 0
INGREDION INC COM 457187102 315,478 2,326 SH SOLE 2,326 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 868,257 21,701 SH SOLE 21,701 0 0
INSULET CORP COM 45784P101 592,417 1,885 SH SOLE 1,885 0 0
INTEL CORP COM 458140100 3,898,092 174,021 SH SOLE 174,021 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 554,323 10,004 SH SOLE 10,004 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,891,440 59,363 SH SOLE 59,363 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,156,409 71,770 SH SOLE 71,770 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 394,387 5,362 SH SOLE 5,362 0 0
INTERNATIONAL PAPER CO COM 460146103 315,127 6,729 SH SOLE 6,729 0 0
INTERPUBLIC GROUP COS INC COM 460690100 369,221 15,082 SH SOLE 15,082 0 0
INTUIT COM 461202103 9,595,597 12,182 SH SOLE 12,182 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,573,797 24,978 SH SOLE 24,978 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 317,908 1,399 SH SOLE 1,399 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,761,429 79,124 SH SOLE 79,124 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 813,421 17,103 SH SOLE 17,103 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 500,600 20,474 SH SOLE 20,474 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,457,923 167,211 SH SOLE 167,211 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,473,906 75,007 SH SOLE 75,007 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 209,818 3,631 SH SOLE 3,631 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 604,121 29,483 SH SOLE 29,483 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,071,589 106,126 SH SOLE 106,126 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 696,844 29,869 SH SOLE 29,869 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 634,128 33,910 SH SOLE 33,910 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 314,875 4,504 SH SOLE 4,504 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35,421,333 194,901 SH SOLE 194,901 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,511,304 35,753 SH SOLE 35,753 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 738,396 10,362 SH SOLE 10,362 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 427,549 9,341 SH SOLE 9,341 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 903,469 8,320 SH SOLE 8,320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,260,885 153,528 SH SOLE 153,528 0 0
INVESCO LTD SHS G491BT108 215,589 13,670 SH SOLE 13,670 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 43,611,156 79,057 SH SOLE 79,057 0 0
IQVIA HLDGS INC COM 46266C105 416,668 2,644 SH SOLE 2,644 0 0
IRON MTN INC DEL COM 46284V101 1,028,052 10,022 SH SOLE 10,022 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,328,845 54,384 SH SOLE 54,384 0 0
ISHARES GOLD TR ISHARES NEW 464285204 12,762,286 204,655 SH SOLE 204,655 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,615,322 41,421 SH SOLE 41,421 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 16,694,564 140,799 SH SOLE 140,799 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,495,821 41,576 SH SOLE 41,576 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,446,510 36,929 SH SOLE 36,929 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,264,152 69,008 SH SOLE 69,008 0 0
ISHARES TR ESG OPTIMIZED 464288802 2,835,982 22,374 SH SOLE 22,374 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,864,454 59,379 SH SOLE 59,379 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 325,927 3,908 SH SOLE 3,908 0 0
ISHARES TR US HLTHCARE ETF 464287762 295,181 5,226 SH SOLE 5,226 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,191,600 30,000 SH SOLE 30,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 373,792 4,048 SH SOLE 4,048 0 0
ISHARES TR U S EQUITY FACTR 46434V282 7,873,180 122,769 SH SOLE 122,769 0 0
ISHARES TR ESG MSCI KLD 400 464288570 2,233,292 19,226 SH SOLE 19,226 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 479,733 14,015 SH SOLE 14,015 0 0
ISHARES TR MORNINGSTAR VALU 464288109 844,240 10,124 SH SOLE 10,124 0 0
ISHARES TR MSCI ACWI EX US 464288240 472,028 7,745 SH SOLE 7,745 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 319,020 3,000 SH SOLE 3,000 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 794,580 8,200 SH SOLE 8,200 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 7,756,379 86,935 SH SOLE 86,935 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 31,901,801 75,137 SH SOLE 75,137 0 0
ISHARES TR TIPS BD ETF 464287176 403,930 3,670 SH SOLE 3,670 0 0
ISHARES TR CRE U S REIT ETF 464288521 485,398 8,582 SH SOLE 8,582 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,302,145 15,715 SH SOLE 15,715 0 0
ISHARES TR SELECT US REIT 464287564 307,237 5,023 SH SOLE 5,023 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,690,459 42,409 SH SOLE 42,409 0 0
ISHARES TR INTL TREA BD ETF 464288117 230,714 5,353 SH SOLE 5,353 0 0
ISHARES TR CALIF MUN BD ETF 464288356 250,328 4,491 SH SOLE 4,491 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27,184,444 248,736 SH SOLE 248,736 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,035,189 29,824 SH SOLE 29,824 0 0
ISHARES TR U.S. REAL ES ETF 464287739 700,543 7,392 SH SOLE 7,392 0 0
ISHARES TR S&P 100 ETF 464287101 7,016,525 23,054 SH SOLE 23,054 0 0
ISHARES TR FUTURE AI & TECH 46435U556 324,751 7,920 SH SOLE 7,920 0 0
ISHARES TR US INFRASTRUC 46435U713 399,053 8,112 SH SOLE 8,112 0 0
ISHARES TR ESG MSCI LEADR 46435U218 655,920 6,053 SH SOLE 6,053 0 0
ISHARES TR INVESTMENT GRADE 46435G219 1,348,477 29,676 SH SOLE 29,676 0 0
ISHARES TR RUS TP200 GR ETF 464289438 305,919 1,241 SH SOLE 1,241 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 806,583 6,104 SH SOLE 6,104 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 18,852,246 160,896 SH SOLE 160,896 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,144,722 8,254 SH SOLE 8,254 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,294,083 43,070 SH SOLE 43,070 0 0
ISHARES TR US AER DEF ETF 464288760 202,033 1,071 SH SOLE 1,071 0 0
ISHARES TR EAFE GRWTH ETF 464288885 720,944 6,437 SH SOLE 6,437 0 0
ISHARES TR SELECT DIVID ETF 464287168 17,186,370 129,405 SH SOLE 129,405 0 0
ISHARES TR GLOBAL 100 ETF 464287572 281,168 2,608 SH SOLE 2,608 0 0
ISHARES TR CORE S&P TTL STK 464287150 131,657,252 974,950 SH SOLE 974,950 0 0
ISHARES TR MSCI EURO FL ETF 464289180 420,426 13,292 SH SOLE 13,292 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,424,023 15,170 SH SOLE 15,170 0 0
ISHARES TR US TREAS BD ETF 46429B267 690,749 30,058 SH SOLE 30,058 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,219,542 14,508 SH SOLE 14,508 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 14,881,106 192,486 SH SOLE 192,486 0 0
ISHARES TR SHORT TREAS BD 464288679 2,146,234 19,437 SH SOLE 19,437 0 0
ISHARES TR U.S. MED DVC ETF 464288810 682,901 10,902 SH SOLE 10,902 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 559,995 10,614 SH SOLE 10,614 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,153,336 21,525 SH SOLE 21,525 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,449,710 149,134 SH SOLE 149,134 0 0
ISHARES TR ISHARES SEMICDTR 464287523 522,058 2,187 SH SOLE 2,187 0 0
ISHARES TR CORE S&P500 ETF 464287200 125,249,279 201,722 SH SOLE 201,722 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 979,288 40,383 SH SOLE 40,383 0 0
ISHARES TR EXPANDED TECH 464287515 1,499,603 13,695 SH SOLE 13,695 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 933,333 5,105 SH SOLE 5,105 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,251,303 16,922 SH SOLE 16,922 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,219,292 5,073 SH SOLE 5,073 0 0
ISHARES TR U.S. TECH ETF 464287721 1,953,547 11,274 SH SOLE 11,274 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 250,967,100 2,279,446 SH SOLE 2,279,446 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 501,546 11,626 SH SOLE 11,626 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,638,011 49,321 SH SOLE 49,321 0 0
ISHARES TR NATIONAL MUN ETF 464288414 440,820 4,219 SH SOLE 4,219 0 0
ISHARES TR ISHARES BIOTECH 464287556 334,090 2,640 SH SOLE 2,640 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 239,966 2,015 SH SOLE 2,015 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,327,067 36,175 SH SOLE 36,175 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 461,228 4,816 SH SOLE 4,816 0 0
ISHARES TR CORE S&P US VLU 464287663 296,381 3,132 SH SOLE 3,132 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,846,181 64,257 SH SOLE 64,257 0 0
ISHARES TR 20 YR TR BD ETF 464287432 429,689 4,869 SH SOLE 4,869 0 0
ISHARES TR INTRM GOV CR ETF 464288612 261,636 2,450 SH SOLE 2,450 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,542,144 116,352 SH SOLE 116,352 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 458,381 7,025 SH SOLE 7,025 0 0
ISHARES TR HDG MSCI EAFE 46434V803 360,673 9,501 SH SOLE 9,501 0 0
ISHARES TR SP SMCP600VL ETF 464287879 207,437 2,085 SH SOLE 2,085 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,669,580 75,191 SH SOLE 75,191 0 0
ISHARES TR EXPND TEC SC ETF 464287549 15,151,969 134,875 SH SOLE 134,875 0 0
ISHARES TR JPMORGAN USD EMG 464288281 249,358 2,692 SH SOLE 2,692 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,566,150 28,857 SH SOLE 28,857 0 0
ISHARES TR EAFE SML CP ETF 464288273 896,217 12,331 SH SOLE 12,331 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 28,957,922 82,501 SH SOLE 82,501 0 0
ISHARES TR CORE S&P US GWT 464287671 3,509,767 23,336 SH SOLE 23,336 0 0
ISHARES TR GLB INFRASTR ETF 464288372 607,096 10,255 SH SOLE 10,255 0 0
ISHARES TR IBOXX INV CP ETF 464287242 712,391 6,499 SH SOLE 6,499 0 0
ISHARES TR CORE DIV GRWTH 46434V621 17,542,335 274,356 SH SOLE 274,356 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,745,875 198,521 SH SOLE 198,521 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,944,962 144,227 SH SOLE 144,227 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 35,269,244 181,584 SH SOLE 181,584 0 0
ISHARES TR RUS 1000 ETF 464287622 13,489,159 39,724 SH SOLE 39,724 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,562,976 32,400 SH Call SOLE 32,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,308,917 10,700 SH Call SOLE 10,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,704,250 75,000 SH Call SOLE 75,000 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 235,000 2,500 SH SOLE 2,500 0 0
ITT INC COM 45073V108 317,690 2,025 SH SOLE 2,025 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 450,480,124 8,888,716 SH SOLE 8,888,716 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 453,527 7,341 SH SOLE 7,341 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 32,245,588 633,259 SH SOLE 633,259 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 290,278 3,597 SH SOLE 3,597 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 365,499,501 7,766,678 SH SOLE 7,766,678 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,365,642 41,612 SH SOLE 41,612 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 52,737,182 1,111,660 SH SOLE 1,111,660 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2,316,302 32,730 SH SOLE 32,730 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,235,152 22,705 SH SOLE 22,705 0 0
JABIL INC COM 466313103 1,104,677 5,065 SH SOLE 5,065 0 0
JACOBS SOLUTIONS INC COM 46982L108 693,258 5,273 SH SOLE 5,273 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,989,197 39,196 SH SOLE 39,196 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 1,808,451 34,368 SH SOLE 34,368 0 0
JEFFERIES FINL GROUP INC COM 47233W109 338,441 6,188 SH SOLE 6,188 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 638,136 10,439 SH SOLE 10,439 0 0
JOHNSON & JOHNSON COM 478160104 39,134,553 256,200 SH SOLE 256,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,466,038 32,816 SH SOLE 32,816 0 0
JONES LANG LASALLE INC COM 48020Q107 202,322 791 SH SOLE 791 0 0
JPMORGAN CHASE & CO. COM 46625H100 57,160,611 197,166 SH SOLE 197,166 0 0
JUNIPER NETWORKS INC COM 48203R104 219,512 5,497 SH SOLE 5,497 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 3,001,199 196,671 SH SOLE 196,671 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,564,077 122,962 SH SOLE 122,962 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 252,643 3,059 SH SOLE 3,059 0 0
KELLANOVA COM 487836108 663,329 8,340 SH SOLE 8,340 0 0
KENVUE INC COM 49177J102 712,122 34,024 SH SOLE 34,024 0 0
KEURIG DR PEPPER INC COM 49271V100 1,149,364 34,765 SH SOLE 34,765 0 0
KEYCORP COM 493267108 584,744 33,567 SH SOLE 33,567 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,460,194 15,014 SH SOLE 15,014 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 349,000 25,000 SH SOLE 25,000 0 0
KIMBERLY-CLARK CORP COM 494368103 2,487,349 19,293 SH SOLE 19,293 0 0
KINDER MORGAN INC DEL COM 49456B101 2,692,740 91,589 SH SOLE 91,589 0 0
KINSALE CAP GROUP INC COM 49714P108 2,064,801 4,267 SH SOLE 4,267 0 0
KKR & CO INC COM 48251W104 10,524,226 79,111 SH SOLE 79,111 0 0
KLA CORP COM NEW 482480100 7,159,002 7,992 SH SOLE 7,992 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 298,671 12,455 SH SOLE 12,455 0 0
KORN FERRY COM NEW 500643200 242,796 3,311 SH SOLE 3,311 0 0
KRAFT HEINZ CO COM 500754106 343,954 13,321 SH SOLE 13,321 0 0
KROGER CO COM 501044101 1,154,036 16,088 SH SOLE 16,088 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 224,486 5,350 SH SOLE 5,350 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,379,189 9,484 SH SOLE 9,484 0 0
LABCORP HOLDINGS INC COM SHS 504922105 742,143 2,827 SH SOLE 2,827 0 0
LADDER CAP CORP CL A 505743104 177,816 16,541 SH SOLE 16,541 0 0
LAM RESEARCH CORP COM NEW 512807306 12,028,712 123,574 SH SOLE 123,574 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 710,905 5,857 SH SOLE 5,857 0 0
LAS VEGAS SANDS CORP COM 517834107 271,981 6,251 SH SOLE 6,251 0 0
LAUDER ESTEE COS INC CL A 518439104 276,019 3,416 SH SOLE 3,416 0 0
LEIDOS HOLDINGS INC COM 525327102 1,201,500 7,616 SH SOLE 7,616 0 0
LENNAR CORP CL A 526057104 763,023 6,898 SH SOLE 6,898 0 0
LENNOX INTL INC COM 526107107 527,396 920 SH SOLE 920 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 290,658 3,657 SH SOLE 3,657 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 671,099 6,422 SH SOLE 6,422 0 0
LINCOLN NATL CORP IND COM 534187109 726,281 20,990 SH SOLE 20,990 0 0
LINDE PLC SHS G54950103 8,449,331 18,008 SH SOLE 18,008 0 0
LINEAGE INC COM 53566V106 725,304 16,666 SH SOLE 16,666 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 653,227 4,318 SH SOLE 4,318 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 213,745 50,293 SH SOLE 50,293 0 0
LOCKHEED MARTIN CORP COM 539830109 7,110,318 15,352 SH SOLE 15,352 0 0
LOEWS CORP COM 540424108 686,809 7,493 SH SOLE 7,493 0 0
LOUISIANA PAC CORP COM 546347105 288,152 3,351 SH SOLE 3,351 0 0
LOWES COS INC COM 548661107 11,077,895 49,929 SH SOLE 49,929 0 0
LPL FINL HLDGS INC COM 50212V100 2,855,069 7,614 SH SOLE 7,614 0 0
LULULEMON ATHLETICA INC COM 550021109 563,777 2,373 SH SOLE 2,373 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 577,216 9,976 SH SOLE 9,976 0 0
M & T BK CORP COM 55261F104 701,662 3,617 SH SOLE 3,617 0 0
MACYS INC COM 55616P104 1,201,435 103,039 SH SOLE 103,039 0 0
MAIN STR CAP CORP COM 56035L104 263,409 4,457 SH SOLE 4,457 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,795,780 14,158 SH SOLE 14,158 0 0
MANULIFE FINL CORP COM 56501R106 1,276,323 39,935 SH SOLE 39,935 0 0
MAPLEBEAR INC COM 565394103 459,231 10,151 SH SOLE 10,151 0 0
MARATHON PETE CORP COM 56585A102 4,137,382 24,907 SH SOLE 24,907 0 0
MARKEL GROUP INC COM 570535104 3,361,948 1,683 SH SOLE 1,683 0 0
MARKETAXESS HLDGS INC COM 57060D108 387,718 1,736 SH SOLE 1,736 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,562,789 9,380 SH SOLE 9,380 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,085,340 14,111 SH SOLE 14,111 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,462,708 4,486 SH SOLE 4,486 0 0
MARVELL TECHNOLOGY INC COM 573874104 656,045 8,476 SH SOLE 8,476 0 0
MASCO CORP COM 574599106 355,396 5,522 SH SOLE 5,522 0 0
MASIMO CORP COM 574795100 200,686 1,193 SH SOLE 1,193 0 0
MASTEC INC COM 576323109 392,330 2,302 SH SOLE 2,302 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,814,259 47,717 SH SOLE 47,717 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,492,847 112,013 SH SOLE 112,013 0 0
MCCORMICK & CO INC COM VTG 579780107 2,784,560 36,877 SH SOLE 36,877 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,860,062 64,100 SH Put SOLE 64,100 0 0
MCDONALDS CORP COM 580135101 23,765,275 81,340 SH SOLE 81,340 0 0
MCKESSON CORP COM 58155Q103 4,848,499 6,616 SH SOLE 6,616 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 172,858 40,106 SH SOLE 40,106 0 0
MEDPACE HLDGS INC COM 58506Q109 241,044 768 SH SOLE 768 0 0
MEDTRONIC PLC SHS G5960L103 8,827,630 101,269 SH SOLE 101,269 0 0
MERCADOLIBRE INC COM 58733R102 525,340 201 SH SOLE 201 0 0
MERCK & CO INC COM 58933Y105 15,576,723 196,775 SH SOLE 196,775 0 0
META PLATFORMS INC CL A 30303M102 55,276,607 74,891 SH SOLE 74,891 0 0
METLIFE INC COM 59156R108 2,056,940 25,577 SH SOLE 25,577 0 0
MGM RESORTS INTERNATIONAL COM 552953101 284,508 8,273 SH SOLE 8,273 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,481,604 21,054 SH SOLE 21,054 0 0
MICRON TECHNOLOGY INC COM 595112103 2,952,936 23,958 SH SOLE 23,958 0 0
MICROSOFT CORP COM 594918104 231,829,912 466,074 SH SOLE 466,074 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,237,348 3,061 SH SOLE 3,061 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,647,506 11,131 SH SOLE 11,131 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 161,782 12,819 SH SOLE 12,819 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 18,117 16,000 SH SOLE 16,000 0 0
MILLROSE PPTYS INC COM CL A 601137102 297,019 10,418 SH SOLE 10,418 0 0
MIMEDX GROUP INC COM 602496101 155,933 25,521 SH SOLE 25,521 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 376,834 27,466 SH SOLE 27,466 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 230,429 41,444 SH SOLE 41,444 0 0
MODERNA INC COM 60770K107 200,883 7,281 SH SOLE 7,281 0 0
MOLINA HEALTHCARE INC COM 60855R100 284,495 955 SH SOLE 955 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 525,512 10,927 SH SOLE 10,927 0 0
MONDELEZ INTL INC CL A 609207105 9,183,167 136,167 SH SOLE 136,167 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,437,282 6,067 SH SOLE 6,067 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 941,417 15,029 SH SOLE 15,029 0 0
MOODYS CORP COM 615369105 6,839,686 13,636 SH SOLE 13,636 0 0
MORGAN STANLEY COM NEW 617446448 10,468,451 74,318 SH SOLE 74,318 0 0
MORNINGSTAR INC COM 617700109 838,193 2,670 SH SOLE 2,670 0 0
MOSAIC CO NEW COM 61945C103 251,931 6,906 SH SOLE 6,906 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,609,357 13,341 SH SOLE 13,341 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,156,131 22,444 SH SOLE 22,444 0 0
MR COOPER GROUP INC COM 62482R107 314,236 2,106 SH SOLE 2,106 0 0
MRC GLOBAL INC COM 55345K103 278,066 20,282 SH SOLE 20,282 0 0
MSCI INC COM 55354G100 1,053,238 1,826 SH SOLE 1,826 0 0
MURPHY USA INC COM 626755102 205,850 506 SH SOLE 506 0 0
MYR GROUP INC DEL COM 55405W104 224,091 1,235 SH SOLE 1,235 0 0
NASDAQ INC COM 631103108 746,444 8,347 SH SOLE 8,347 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 805,127 10,820 SH SOLE 10,820 0 0
NATWEST GROUP PLC SPONS ADR 639057207 275,345 19,459 SH SOLE 19,459 0 0
NETAPP INC COM 64110D104 519,806 4,878 SH SOLE 4,878 0 0
NETEASE INC SPONSORED ADS 64110W102 237,887 1,767 SH SOLE 1,767 0 0
NETFLIX INC COM 64110L106 21,115,402 15,768 SH SOLE 15,768 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 1,226,195 47,088 SH SOLE 47,088 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 277,021 2,204 SH SOLE 2,204 0 0
NEWELL BRANDS INC COM 651229106 55,085 10,201 SH SOLE 10,201 0 0
NEWMARKET CORP COM 651587107 2,783,475 4,029 SH SOLE 4,029 0 0
NEWMONT CORP COM 651639106 1,614,910 27,719 SH SOLE 27,719 0 0
NEWS CORP NEW CL A 65249B109 242,188 8,149 SH SOLE 8,149 0 0
NEXTERA ENERGY INC COM 65339F101 14,116,854 203,354 SH SOLE 203,354 0 0
NIKE INC CL B 654106103 3,694,992 52,012 SH SOLE 52,012 0 0
NISOURCE INC COM 65473P105 533,275 13,219 SH SOLE 13,219 0 0
NOKIA CORP SPONSORED ADR 654902204 105,615 20,389 SH SOLE 20,389 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 105,346 16,010 SH SOLE 16,010 0 0
NORFOLK SOUTHN CORP COM 655844108 5,224,101 20,409 SH SOLE 20,409 0 0
NORTHERN TR CORP COM 665859104 527,320 4,159 SH SOLE 4,159 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,058,782 6,117 SH SOLE 6,117 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,616,331 13,357 SH SOLE 13,357 0 0
NOVO-NORDISK A S ADR 670100205 2,133,820 30,915 SH SOLE 30,915 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 67,160 17,000 SH SOLE 17,000 0 0
NRG ENERGY INC COM NEW 629377508 1,071,034 6,669 SH SOLE 6,669 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 328,471 23,941 SH SOLE 23,941 0 0
NUCOR CORP COM 670346105 1,871,010 14,443 SH SOLE 14,443 0 0
NUCOR CORP COM 670346105 971,550 7,500 SH Put SOLE 7,500 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 461,170 4,908 SH SOLE 4,908 0 0
NVENT ELECTRIC PLC SHS G6700G107 732,706 10,002 SH SOLE 10,002 0 0
NVIDIA CORPORATION COM 67066G104 134,534,918 851,540 SH SOLE 851,540 0 0
NVIDIA CORPORATION COM 67066G104 3,822,924 24,200 SH Put SOLE 24,200 0 0
NVR INC COM 62944T105 295,426 40 SH SOLE 40 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,415,281 6,477 SH SOLE 6,477 0 0
OCCIDENTAL PETE CORP COM 674599105 855,635 20,367 SH SOLE 20,367 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,097,893 19,087 SH SOLE 19,087 0 0
OLD NATL BANCORP IND COM 680033107 257,958 12,088 SH SOLE 12,088 0 0
OLD REP INTL CORP COM 680223104 286,078 7,442 SH SOLE 7,442 0 0
OLO INC CL A 68134L109 274,289 30,819 SH SOLE 30,819 0 0
OMNICOM GROUP INC COM 681919106 389,176 5,409 SH SOLE 5,409 0 0
ON SEMICONDUCTOR CORP COM 682189105 575,462 10,980 SH SOLE 10,980 0 0
ONEOK INC NEW COM 682680103 2,693,835 33,000 SH SOLE 33,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 53,554 100,477 SH SOLE 100,477 0 0
ORACLE CORP COM 68389X105 41,133,587 188,142 SH SOLE 188,142 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,593,640 73,157 SH SOLE 73,157 0 0
ORGANON & CO COMMON STOCK 68622V106 105,899 10,939 SH SOLE 10,939 0 0
OSHKOSH CORP COM 688239201 276,485 2,435 SH SOLE 2,435 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,480,672 14,953 SH SOLE 14,953 0 0
OVINTIV INC COM 69047Q102 252,770 6,643 SH SOLE 6,643 0 0
OWENS CORNING NEW COM 690742101 279,853 2,035 SH SOLE 2,035 0 0
PACCAR INC COM 693718108 5,037,280 52,990 SH SOLE 52,990 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 495,378 12,442 SH SOLE 12,442 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,098,804 19,942 SH SOLE 19,942 0 0
PACKAGING CORP AMER COM 695156109 1,848,768 9,810 SH SOLE 9,810 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,457,563 62,041 SH SOLE 62,041 0 0
PALO ALTO NETWORKS INC COM 697435105 5,593,834 27,335 SH SOLE 27,335 0 0
PARKER-HANNIFIN CORP COM 701094104 5,417,869 7,756 SH SOLE 7,756 0 0
PAYCHEX INC COM 704326107 1,640,402 11,277 SH SOLE 11,277 0 0
PAYCOM SOFTWARE INC COM 70432V102 255,003 1,102 SH SOLE 1,102 0 0
PAYPAL HLDGS INC COM 70450Y103 1,657,931 22,308 SH SOLE 22,308 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,306,933 1,383,000 SH SOLE 1,383,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 134,268 19,347 SH SOLE 19,347 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 1,458,560 1,475,000 SH SOLE 1,475,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,755,898 10,220 SH SOLE 10,220 0 0
PENTAIR PLC SHS G7S00T104 410,300 3,996 SH SOLE 3,996 0 0
PEPSICO INC COM 713448108 16,994,568 128,707 SH SOLE 128,707 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 32,947 11,642 SH SOLE 11,642 0 0
PFIZER INC COM 717081103 7,066,640 291,528 SH SOLE 291,528 0 0
PG&E CORP COM 69331C108 225,089 16,147 SH SOLE 16,147 0 0
PHILIP MORRIS INTL INC COM 718172109 14,908,429 81,855 SH SOLE 81,855 0 0
PHILLIPS 66 COM 718546104 3,667,211 30,739 SH SOLE 30,739 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 146,504,399 1,457,247 SH SOLE 1,457,247 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 517,231 4,684 SH SOLE 4,684 0 0
PINTEREST INC CL A 72352L106 319,799 8,918 SH SOLE 8,918 0 0
PITNEY BOWES INC COM 724479100 655,618 60,093 SH SOLE 60,093 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 279,325 15,247 SH SOLE 15,247 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,411,571 50,485 SH SOLE 50,485 0 0
POOL CORP COM 73278L105 387,225 1,328 SH SOLE 1,328 0 0
POPULAR INC COM NEW 733174700 224,167 2,034 SH SOLE 2,034 0 0
PPG INDS INC COM 693506107 880,318 7,739 SH SOLE 7,739 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 13,994 13,000 SH SOLE 13,000 0 0
PPL CORP COM 69351T106 714,452 21,081 SH SOLE 21,081 0 0
PRICE T ROWE GROUP INC COM 74144T108 85,076,634 881,623 SH SOLE 881,623 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,016,700 103,800 SH Put SOLE 103,800 0 0
PRIMERICA INC COM 74164M108 385,625 1,409 SH SOLE 1,409 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 375,938 4,732 SH SOLE 4,732 0 0
PROCTER AND GAMBLE CO COM 742718109 41,767,495 262,161 SH SOLE 262,161 0 0
PROGRESSIVE CORP COM 743315103 7,512,797 28,152 SH SOLE 28,152 0 0
PROLOGIS INC. COM 74340W103 2,291,552 21,799 SH SOLE 21,799 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 222,104 2,272 SH SOLE 2,272 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 601,706 5,975 SH SOLE 5,975 0 0
PRUDENTIAL FINL INC COM 744320102 2,749,549 25,591 SH SOLE 25,591 0 0
PRUDENTIAL FINL INC COM 744320102 848,776 7,900 SH Put SOLE 7,900 0 0
PTC INC COM 69370C100 511,850 2,970 SH SOLE 2,970 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,076,158 3,667 SH SOLE 3,667 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,449,812 17,222 SH SOLE 17,222 0 0
PULTE GROUP INC COM 745867101 429,456 4,072 SH SOLE 4,072 0 0
PURE STORAGE INC CL A 74624M102 522,826 9,080 SH SOLE 9,080 0 0
QORVO INC COM 74736K101 250,909 2,955 SH SOLE 2,955 0 0
QUALCOMM INC COM 747525103 6,162,389 38,693 SH SOLE 38,693 0 0
QUANTA SVCS INC COM 74762E102 1,134,240 3,000 SH Put SOLE 3,000 0 0
QUANTA SVCS INC COM 74762E102 11,248,594 29,751 SH SOLE 29,751 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,960,407 10,913 SH SOLE 10,913 0 0
RALPH LAUREN CORP CL A 751212101 548,487 1,999 SH SOLE 1,999 0 0
RAYMOND JAMES FINL INC COM 754730109 534,188 3,483 SH SOLE 3,483 0 0
RB GLOBAL INC COM 74935Q107 238,503 2,246 SH SOLE 2,246 0 0
RBC BEARINGS INC COM 75524B104 236,652 615 SH SOLE 615 0 0
REALTY INCOME CORP COM 756109104 1,292,781 22,440 SH SOLE 22,440 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1,126,805 1,259,000 SH SOLE 1,259,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,075,731 2,049 SH SOLE 2,049 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,189,167 93,076 SH SOLE 93,076 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 492,925 2,485 SH SOLE 2,485 0 0
RELIANCE INC COM 759509102 420,003 1,338 SH SOLE 1,338 0 0
RELX PLC SPONSORED ADR 759530108 1,114,513 20,510 SH SOLE 20,510 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 673,825 2,774 SH SOLE 2,774 0 0
RENASANT CORP COM 75970E107 261,139 7,268 SH SOLE 7,268 0 0
REPAY HLDGS CORP COM CL A 76029L100 632,991 131,326 SH SOLE 131,326 0 0
REPUBLIC SVCS INC COM 760759100 5,610,091 22,748 SH SOLE 22,748 0 0
RESEARCH FRONTIERS INC COM 760911107 16,200 10,000 SH SOLE 10,000 0 0
RESMED INC COM 761152107 869,976 3,372 SH SOLE 3,372 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 640,163 9,657 SH SOLE 9,657 0 0
RIO TINTO PLC SPONSORED ADR 767204100 206,965 3,548 SH SOLE 3,548 0 0
RITHM CAPITAL CORP COM NEW 64828T201 270,846 23,989 SH SOLE 23,989 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 271,915 19,790 SH SOLE 19,790 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,144,689 22,906 SH SOLE 22,906 0 0
ROBLOX CORP CL A 771049103 958,056 9,107 SH SOLE 9,107 0 0
ROCKWELL AUTOMATION INC COM 773903109 980,062 2,950 SH SOLE 2,950 0 0
ROLLINS INC COM 775711104 884,166 15,671 SH SOLE 15,671 0 0
ROOT INC CL A NEW 77664L207 2,720,258 21,257 SH SOLE 21,257 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,674,970 4,719 SH SOLE 4,719 0 0
ROSS STORES INC COM 778296103 1,275,582 9,998 SH SOLE 9,998 0 0
ROYAL BK CDA COM 780087102 430,578 3,273 SH SOLE 3,273 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,681,751 8,564 SH SOLE 8,564 0 0
ROYAL GOLD INC COM 780287108 250,444 1,408 SH SOLE 1,408 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 451,924 12,543 SH SOLE 12,543 0 0
RPM INTL INC COM 749685103 544,045 4,953 SH SOLE 4,953 0 0
RTX CORPORATION COM 75513E101 22,832,940 156,368 SH SOLE 156,368 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,600,342 52,954 SH SOLE 52,954 0 0
S&P GLOBAL INC COM 78409V104 10,082,343 19,121 SH SOLE 19,121 0 0
SALESFORCE INC COM 79466L302 9,592,956 35,178 SH SOLE 35,178 0 0
SANOFI SPONSORED ADR 80105N105 1,438,913 29,785 SH SOLE 29,785 0 0
SAP SE SPON ADR 803054204 3,015,456 9,916 SH SOLE 9,916 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 514,300 2,190 SH SOLE 2,190 0 0
SCHLUMBERGER LTD COM STK 806857108 704,363 20,839 SH SOLE 20,839 0 0
SCHWAB CHARLES CORP COM 808513105 3,908,840 42,841 SH SOLE 42,841 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 411,516 13,800 SH SOLE 13,800 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 947,035 31,422 SH SOLE 31,422 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,039,675 278,250 SH SOLE 278,250 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 154,811,812 6,496,557 SH SOLE 6,496,557 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51,978,408 1,779,473 SH SOLE 1,779,473 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 73,285,003 2,998,568 SH SOLE 2,998,568 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30,194,143 1,366,254 SH SOLE 1,366,254 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,327,479 218,518 SH SOLE 218,518 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,239,686 80,945 SH SOLE 80,945 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,488,186 64,035 SH SOLE 64,035 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,140,999 325,882 SH SOLE 325,882 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38,159,482 1,439,980 SH SOLE 1,439,980 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,102,543 38,483 SH SOLE 38,483 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 576,917 23,509 SH SOLE 23,509 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 207,849 5,193 SH SOLE 5,193 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 907,962 37,863 SH SOLE 37,863 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,994,323 17,710 SH SOLE 17,710 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 30,279 10,299 SH SOLE 10,299 0 0
SEABOARD CORP DEL COM 811543107 552,212 193 SH SOLE 193 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 594,375 4,118 SH SOLE 4,118 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,529,224 21,834 SH SOLE 21,834 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 230,171 5,557 SH SOLE 5,557 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,258,924 16,758 SH SOLE 16,758 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 988,909 12,213 SH SOLE 12,213 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 885,496 8,159 SH SOLE 8,159 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,213,457 80,455 SH SOLE 80,455 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 439,991 5,010 SH SOLE 5,010 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 618,832 7,296 SH SOLE 7,296 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 2,943,036 19,950 SH SOLE 19,950 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,009,522 9,246 SH SOLE 9,246 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 834,237 10,215 SH SOLE 10,215 0 0
SEMPRA COM 816851109 1,146,932 15,137 SH SOLE 15,137 0 0
SERVICE CORP INTL COM 817565104 541,717 6,655 SH SOLE 6,655 0 0
SERVICENOW INC COM 81762P102 8,364,114 8,135 SH SOLE 8,135 0 0
SHELL PLC SPON ADS 780259305 3,097,319 43,989 SH SOLE 43,989 0 0
SHERWIN WILLIAMS CO COM 824348106 11,360,467 33,086 SH SOLE 33,086 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 263,896 5,841 SH SOLE 5,841 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 962,099 8,340 SH SOLE 8,340 0 0
SIMON PPTY GROUP INC NEW COM 828806109 947,817 5,895 SH SOLE 5,895 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 423,411 3,501 SH SOLE 3,501 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,814,480 76,206 SH SOLE 76,206 0 0
SKECHERS U S A INC CL A 830566105 263,758 4,180 SH SOLE 4,180 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 442,179 5,933 SH SOLE 5,933 0 0
SL GREEN RLTY CORP COM 78440X887 242,648 3,920 SH SOLE 3,920 0 0
SLM CORP COM 78442P106 234,022 7,137 SH SOLE 7,137 0 0
SLR INVESTMENT CORP COM 83413U100 203,590 12,614 SH SOLE 12,614 0 0
SMUCKER J M CO COM NEW 832696405 306,029 3,116 SH SOLE 3,116 0 0
SNAP INC NOTE 5/0 83304AAF3 994,118 1,098,000 SH SOLE 1,098,000 0 0
SNAP ON INC COM 833034101 417,355 1,341 SH SOLE 1,341 0 0
SNOWFLAKE INC CL A 833445109 819,670 3,663 SH SOLE 3,663 0 0
SOLVENTUM CORP COM SHS 83444M101 262,634 3,463 SH SOLE 3,463 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 797,002 11,712 SH SOLE 11,712 0 0
SONOCO PRODS CO COM 835495102 278,697 6,398 SH SOLE 6,398 0 0
SONY GROUP CORP SPONSORED ADR 835699307 680,913 26,158 SH SOLE 26,158 0 0
SOUTHERN CO COM 842587107 14,932,145 162,606 SH SOLE 162,606 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 22,048 20,000 SH SOLE 20,000 0 0
SOUTHERN COPPER CORP COM 84265V105 239,065 2,363 SH SOLE 2,363 0 0
SOUTHSTATE CORPORATION COM 840441109 917,128 9,965 SH SOLE 9,965 0 0
SOUTHWEST AIRLS CO COM 844741108 396,417 12,220 SH SOLE 12,220 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,750,173 8,510 SH SOLE 8,510 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,140,150 56,228 SH SOLE 56,228 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 249,644,513 404,054 SH SOLE 404,054 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,213,941 57,000 SH Call SOLE 57,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,857,519 11,100 SH Put SOLE 11,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,191,919 3,869 SH SOLE 3,869 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 589,779 7,135 SH SOLE 7,135 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 329,910 1,564 SH SOLE 1,564 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 312,471 3,597 SH SOLE 3,597 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 205,013 2,310 SH SOLE 2,310 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 323,373 5,413 SH SOLE 5,413 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 354,852 3,600 SH SOLE 3,600 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,610,763 85,543 SH SOLE 85,543 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 203,078 3,642 SH SOLE 3,642 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 1,253,982 9,968 SH SOLE 9,968 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 354,791 4,880 SH SOLE 4,880 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 254,059 9,749 SH SOLE 9,749 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 416,238,197 4,366,773 SH SOLE 4,366,773 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 264,505 2,883 SH SOLE 2,883 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,079,357 2,709 SH SOLE 2,709 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 211,343 8,337 SH SOLE 8,337 0 0
SPROUTS FMRS MKT INC COM 85208M102 479,761 2,914 SH SOLE 2,914 0 0
SPS COMM INC COM 78463M107 210,123 1,544 SH SOLE 1,544 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 235,483 2,844 SH SOLE 2,844 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,082,938 151,661 SH SOLE 151,661 0 0
SSR MINING IN COM 784730103 194,438 15,231 SH SOLE 15,231 0 0
STAG INDL INC COM 85254J102 266,477 7,345 SH SOLE 7,345 0 0
STANLEY BLACK & DECKER INC COM 854502101 351,758 5,192 SH SOLE 5,192 0 0
STARBUCKS CORP COM 855244109 3,236,391 35,320 SH SOLE 35,320 0 0
STARWOOD PPTY TR INC COM 85571B105 563,084 28,056 SH SOLE 28,056 0 0
STATE STR CORP COM 857477103 898,260 8,447 SH SOLE 8,447 0 0
STEEL DYNAMICS INC COM 858119100 697,178 5,446 SH SOLE 5,446 0 0
STERIS PLC SHS USD G8473T100 534,490 2,225 SH SOLE 2,225 0 0
STERLING INFRASTRUCTURE INC COM 859241101 252,188 1,093 SH SOLE 1,093 0 0
STIFEL FINL CORP COM 860630102 253,535 2,443 SH SOLE 2,443 0 0
STONERIDGE INC COM 86183P102 196,550 27,919 SH SOLE 27,919 0 0
STRYKER CORPORATION COM 863667101 5,814,471 14,696 SH SOLE 14,696 0 0
STRYKER CORPORATION COM 863667101 316,504 800 SH Put SOLE 800 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 414,800 27,452 SH SOLE 27,452 0 0
SUN LIFE FINANCIAL INC. COM 866796105 237,160 3,569 SH SOLE 3,569 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 850,569 17,355 SH SOLE 17,355 0 0
SYNCHRONY FINANCIAL COM 87165B103 786,397 11,783 SH SOLE 11,783 0 0
SYNOPSYS INC COM 871607107 1,739,523 3,393 SH SOLE 3,393 0 0
SYNOVUS FINL CORP COM NEW 87161C501 285,488 5,516 SH SOLE 5,516 0 0
SYSCO CORP COM 871829107 2,072,085 27,357 SH SOLE 27,357 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,194,053 36,178 SH SOLE 36,178 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 199,419 12,899 SH SOLE 12,899 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,432,329 5,898 SH SOLE 5,898 0 0
TAPESTRY INC COM 876030107 648,237 7,382 SH SOLE 7,382 0 0
TARGA RES CORP COM 87612G101 1,772,230 10,180 SH SOLE 10,180 0 0
TARGET CORP COM 87612E106 5,070,025 51,394 SH SOLE 51,394 0 0
TC ENERGY CORP COM 87807B107 520,656 10,682 SH SOLE 10,682 0 0
TD SYNNEX CORPORATION COM 87162W100 311,974 2,299 SH SOLE 2,299 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,116,370 12,547 SH SOLE 12,547 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 381,772 745 SH SOLE 745 0 0
TERADYNE INC COM 880770102 306,618 3,409 SH SOLE 3,409 0 0
TESLA INC COM 88160R101 26,927,583 84,768 SH SOLE 84,768 0 0
TETRA TECH INC NEW COM 88162G103 226,009 6,285 SH SOLE 6,285 0 0
TEXAS INSTRS INC COM 882508104 17,147,216 82,589 SH SOLE 82,589 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,301,329 1,231 SH SOLE 1,231 0 0
TEXAS ROADHOUSE INC COM 882681109 287,894 1,536 SH SOLE 1,536 0 0
TEXTRON INC COM 883203101 362,590 4,516 SH SOLE 4,516 0 0
TFS FINL CORP COM 87240R107 227,388 17,558 SH SOLE 17,558 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 3,600,920 84,114 SH SOLE 84,114 0 0
THE CAMPBELLS COMPANY COM 134429109 247,033 8,059 SH SOLE 8,059 0 0
THE CIGNA GROUP COM 125523100 4,886,790 14,782 SH SOLE 14,782 0 0
THE TRADE DESK INC COM CL A 88339J105 809,096 11,239 SH SOLE 11,239 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,713,957 23,957 SH SOLE 23,957 0 0
THOMSON REUTERS CORP COM 884903808 321,595 1,598 SH SOLE 1,598 0 0
TJX COS INC NEW COM 872540109 7,284,693 58,990 SH SOLE 58,990 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 347,888 1,912 SH SOLE 1,912 0 0
T-MOBILE US INC COM 872590104 3,322,551 13,945 SH SOLE 13,945 0 0
TOAST INC CL A 888787108 220,830 4,986 SH SOLE 4,986 0 0
TOLL BROTHERS INC COM 889478103 292,517 2,563 SH SOLE 2,563 0 0
TORO CO COM 891092108 356,510 5,044 SH SOLE 5,044 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,085,216 17,677 SH SOLE 17,677 0 0
TOYOTA MOTOR CORP ADS 892331307 428,457 2,487 SH SOLE 2,487 0 0
TRACTOR SUPPLY CO COM 892356106 994,585 18,847 SH SOLE 18,847 0 0
TRADEWEB MKTS INC CL A 892672106 376,116 2,569 SH SOLE 2,569 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,524,065 8,056 SH SOLE 8,056 0 0
TRANSDIGM GROUP INC COM 893641100 8,677,050 5,706 SH SOLE 5,706 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,615,625 12,056 SH SOLE 12,056 0 0
TRANSUNION COM 89400J107 461,120 5,240 SH SOLE 5,240 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,528,712 16,927 SH SOLE 16,927 0 0
TRIMBLE INC COM 896239100 241,464 3,178 SH SOLE 3,178 0 0
TRUIST FINL CORP COM 89832Q109 5,105,744 118,765 SH SOLE 118,765 0 0
TRUSTMARK CORP COM 898402102 397,523 10,903 SH SOLE 10,903 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 66,502 10,992 SH SOLE 10,992 0 0
TWILIO INC CL A 90138F102 357,286 2,873 SH SOLE 2,873 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,104,110 5,236 SH SOLE 5,236 0 0
TYSON FOODS INC CL A 902494103 820,748 14,671 SH SOLE 14,671 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,762,030 147,503 SH SOLE 147,503 0 0
UBS GROUP AG SHS H42097107 319,498 9,447 SH SOLE 9,447 0 0
UGI CORP NEW COM 902681105 236,645 6,497 SH SOLE 6,497 0 0
ULTA BEAUTY INC COM 90384S303 350,865 750 SH SOLE 750 0 0
UNDER ARMOUR INC CL C 904311206 84,058 12,952 SH SOLE 12,952 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,402,704 55,627 SH SOLE 55,627 0 0
UNION PAC CORP COM 907818108 12,428,443 54,017 SH SOLE 54,017 0 0
UNITED AIRLS HLDGS INC COM 910047109 496,971 6,241 SH SOLE 6,241 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 505,566 16,971 SH SOLE 16,971 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 103,053 13,471 SH SOLE 13,471 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,077,756 40,397 SH SOLE 40,397 0 0
UNITED RENTALS INC COM 911363109 3,630,568 4,818 SH SOLE 4,818 0 0
UNITED STS OIL FD LP UNITS 91232N207 284,910 3,897 SH SOLE 3,897 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 354,877 1,235 SH SOLE 1,235 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,271,819 48,952 SH SOLE 48,952 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 236,494 1,531 SH SOLE 1,531 0 0
UNUM GROUP COM 91529Y106 690,983 8,556 SH SOLE 8,556 0 0
US BANCORP DEL COM NEW 902973304 10,267,583 226,907 SH SOLE 226,907 0 0
US FOODS HLDG CORP COM 912008109 634,100 8,234 SH SOLE 8,234 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 47,498 11,473 SH SOLE 11,473 0 0
V F CORP COM 918204108 144,325 12,283 SH SOLE 12,283 0 0
VALERO ENERGY CORP COM 91913Y100 2,270,069 16,887 SH SOLE 16,887 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 284,462 5,464 SH SOLE 5,464 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,692,909 6,070 SH SOLE 6,070 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 327,081 20,090 SH SOLE 20,090 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,104,024 11,771 SH SOLE 11,771 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 778,658 24,417 SH SOLE 24,417 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 741,550 8,666 SH SOLE 8,666 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 200,045 504 SH SOLE 504 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,241,040 24,888 SH SOLE 24,888 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,409,980 32,730 SH SOLE 32,730 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,373,809 42,869 SH SOLE 42,869 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,673,098 8,681 SH SOLE 8,681 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,360,777,033 7,767,509 SH SOLE 7,767,509 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,964,920 22,062 SH SOLE 22,062 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96,130,120 169,234 SH SOLE 169,234 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,941,194 27,834 SH SOLE 27,834 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 29,333,077 104,824 SH SOLE 104,824 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,574,545 74,160 SH SOLE 74,160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,027,433 61,675 SH SOLE 61,675 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,001,784 28,893 SH SOLE 28,893 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,403,000 22,514 SH SOLE 22,514 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 31,332,943 71,471 SH SOLE 71,471 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,966,555 62,049 SH SOLE 62,049 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,728,637 34,833 SH SOLE 34,833 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,485,041 30,239 SH SOLE 30,239 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 63,402,894 943,219 SH SOLE 943,219 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,284,309 86,621 SH SOLE 86,621 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,861,582 100,074 SH SOLE 100,074 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,085,279 22,135 SH SOLE 22,135 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 479,278 5,780 SH SOLE 5,780 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,874,796 36,160 SH SOLE 36,160 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,721,571 97,342 SH SOLE 97,342 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 856,008 10,045 SH SOLE 10,045 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 334,727 1,191 SH SOLE 1,191 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16,125,689 147,671 SH SOLE 147,671 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,067,476,969 5,215,607 SH SOLE 5,215,607 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 443,430,154 6,418,158 SH SOLE 6,418,158 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,304,189 215,825 SH SOLE 215,825 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 423,906 4,200 SH SOLE 4,200 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 274,136 3,421 SH SOLE 3,421 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,656,732 40,576 SH SOLE 40,576 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,103,890 75,792 SH SOLE 75,792 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 708,727 5,949 SH SOLE 5,949 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,472,429 8,609 SH SOLE 8,609 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 660,621 2,358 SH SOLE 2,358 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,901,630 7,657 SH SOLE 7,657 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 8,169,802 12,317 SH SOLE 12,317 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 253,262 699 SH SOLE 699 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 571,457 4,489 SH SOLE 4,489 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 27,599,514 75,373 SH SOLE 75,373 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,757,757 89,617 SH SOLE 89,617 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 12,989,264 57,750 SH SOLE 57,750 0 0
VEEVA SYS INC CL A COM 922475108 5,305,744 18,424 SH SOLE 18,424 0 0
VENTAS INC COM 92276F100 452,150 7,159 SH SOLE 7,159 0 0
VERALTO CORP COM SHS 92338C103 4,485,007 44,428 SH SOLE 44,428 0 0
VERISIGN INC COM 92343E102 531,681 1,841 SH SOLE 1,841 0 0
VERISK ANALYTICS INC COM 92345Y106 2,872,032 9,220 SH SOLE 9,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,214,083 189,833 SH SOLE 189,833 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,711,552 10,583 SH SOLE 10,583 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 666,443 5,189 SH SOLE 5,189 0 0
VESTIS CORPORATION COM SHS 29430C102 65,213 11,381 SH SOLE 11,381 0 0
VIATRIS INC COM 92556V106 380,344 42,591 SH SOLE 42,591 0 0
VICI PPTYS INC COM 925652109 375,427 11,516 SH SOLE 11,516 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 200,879 3,155 SH SOLE 3,155 0 0
VISA INC COM CL A 92826C839 64,497,889 181,658 SH SOLE 181,658 0 0
VISTRA CORP COM 92840M102 1,567,113 8,085 SH SOLE 8,085 0 0
VONTIER CORPORATION COM 928881101 255,795 6,932 SH SOLE 6,932 0 0
VORNADO RLTY TR SH BEN INT 929042109 444,311 11,619 SH SOLE 11,619 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 156,938 26,420 SH SOLE 26,420 0 0
VULCAN MATLS CO COM 929160109 7,366,964 28,245 SH SOLE 28,245 0 0
WABTEC COM 929740108 1,187,670 5,673 SH SOLE 5,673 0 0
WAFD INC COM 938824109 304,248 10,391 SH SOLE 10,391 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 361,031 31,448 SH SOLE 31,448 0 0
WALMART INC COM 931142103 37,518,626 383,704 SH SOLE 383,704 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,271,154 198,181 SH SOLE 198,181 0 0
WASTE CONNECTIONS INC COM 94106B101 5,148,707 27,575 SH SOLE 27,575 0 0
WASTE MGMT INC DEL COM 94106L109 10,693,654 46,733 SH SOLE 46,733 0 0
WATERS CORP COM 941848103 364,398 1,044 SH SOLE 1,044 0 0
WATSCO INC COM 942622200 692,006 1,566 SH SOLE 1,566 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 235,317 957 SH SOLE 957 0 0
WD 40 CO COM 929236107 208,703 915 SH SOLE 915 0 0
WEBSTER FINL CORP COM 947890109 354,067 6,484 SH SOLE 6,484 0 0
WEC ENERGY GROUP INC COM 92939U106 922,058 8,848 SH SOLE 8,848 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 241,871 206 SH SOLE 206 0 0
WELLS FARGO CO NEW COM 949746101 10,395,639 129,750 SH SOLE 129,750 0 0
WELLTOWER INC COM 95040Q104 1,928,932 12,547 SH SOLE 12,547 0 0
WENDYS CO COM 95058W100 198,126 17,349 SH SOLE 17,349 0 0
WESCO INTL INC COM 95082P105 299,098 1,615 SH SOLE 1,615 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,588,405 11,830 SH SOLE 11,830 0 0
WESTERN DIGITAL CORP COM 958102105 409,922 6,406 SH SOLE 6,406 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 293,969 7,596 SH SOLE 7,596 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 538,740 20,970 SH SOLE 20,970 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 455,106 5,068 SH SOLE 5,068 0 0
WILLIAMS COS INC COM 969457100 3,991,108 63,542 SH SOLE 63,542 0 0
WILLIAMS SONOMA INC COM 969904101 613,845 3,757 SH SOLE 3,757 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 903,256 2,947 SH SOLE 2,947 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 162,274 53,733 SH SOLE 53,733 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 893,141 7,816 SH SOLE 7,816 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 228,503 7,131 SH SOLE 7,131 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 292,605 6,080 SH SOLE 6,080 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 324,336 7,000 SH SOLE 7,000 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,115,666 14,030 SH SOLE 14,030 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 23,227,330 277,374 SH SOLE 277,374 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 678,675 13,541 SH SOLE 13,541 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,425,293 17,352 SH SOLE 17,352 0 0
WOODWARD INC COM 980745103 249,502 1,018 SH SOLE 1,018 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 284,903 5,729 SH SOLE 5,729 0 0
WORKDAY INC CL A 98138H101 1,916,880 7,987 SH SOLE 7,987 0 0
WP CAREY INC COM 92936U109 687,947 11,028 SH SOLE 11,028 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 275,383 3,391 SH SOLE 3,391 0 0
XCEL ENERGY INC COM 98389B100 1,093,681 16,059 SH SOLE 16,059 0 0
XPO INC COM 983793100 297,539 2,356 SH SOLE 2,356 0 0
XYLEM INC COM 98419M100 717,554 5,546 SH SOLE 5,546 0 0
YEXT INC COM 98585N106 383,724 45,144 SH SOLE 45,144 0 0
YUM BRANDS INC COM 988498101 1,905,235 12,857 SH SOLE 12,857 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 497,560 1,613 SH SOLE 1,613 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 14,064,639 200,780 SH SOLE 200,780 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,475,003 16,171 SH SOLE 16,171 0 0
ZIONS BANCORPORATION N A COM 989701107 464,685 8,946 SH SOLE 8,946 0 0
ZOETIS INC CL A 98978V103 2,760,344 17,700 SH SOLE 17,700 0 0
ZSCALER INC COM 98980G102 825,034 2,628 SH SOLE 2,628 0 0