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
374WATER INC COM 88583P104 238,861 736,545 SH SOLE 0 736,545 0 0
3M CO COM 88579Y101 16,475,362 108,219 SH SOLE 0 108,219 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 268,178 12,091 SH SOLE 0 12,091 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 1,815,036 20,230 SH SOLE 0 20,230 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 497,985 13,851 SH SOLE 0 13,851 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 9,059,680 178,833 SH SOLE 0 178,833 0 0
ABBOTT LABS COM 002824100 22,424,258 164,872 SH SOLE 0 164,872 0 0
ABBVIE INC COM 00287Y109 46,653,750 251,340 SH SOLE 0 251,340 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 245,647 11,827 SH SOLE 0 11,827 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 577,155 31,384 SH SOLE 0 31,384 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65,837,969 220,274 SH SOLE 0 220,274 0 0
ACUSHNET HLDGS CORP COM 005098108 526,707 7,233 SH SOLE 0 7,233 0 0
ADAM NAT RES FD INC COM 00548F105 1,373,835 64,288 SH SOLE 0 64,288 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,788,109 128,425 SH SOLE 0 128,425 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,055,490 90,600 SH SOLE 0 90,600 0 0
ADMA BIOLOGICS INC COM 000899104 547,393 30,060 SH SOLE 0 30,060 0 0
ADOBE INC COM 00724F101 22,141,916 57,232 SH SOLE 0 57,232 0 0
ADVANCED ENERGY INDS COM 007973100 238,103 1,797 SH SOLE 0 1,797 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,143,561 43,295 SH SOLE 0 43,295 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 1,931,489 56,099 SH SOLE 0 56,099 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 596,783 8,525 SH SOLE 0 8,525 0 0
AECOM COM 00766T100 201,907 1,789 SH SOLE 0 1,789 0 0
AERCAP HOLDINGS NV SHS N00985106 1,119,535 9,568 SH SOLE 0 9,568 0 0
AES CORP COM 00130H105 159,525 15,164 SH SOLE 0 15,164 0 0
AFLAC INC COM 001055102 3,609,626 34,227 SH SOLE 0 34,227 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 534,821 4,532 SH SOLE 0 4,532 0 0
AGNC INVT CORP COM 00123Q104 233,996 25,462 SH SOLE 0 25,462 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,853,608 23,994 SH SOLE 0 23,994 0 0
AIR PRODS & CHEMS INC COM 009158106 4,243,199 15,043 SH SOLE 0 15,043 0 0
AIRBNB INC COM CL A 009066101 8,274,691 62,526 SH SOLE 0 62,526 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 798,477 10,011 SH SOLE 0 10,011 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 545,383 20,534 SH SOLE 0 20,534 0 0
ALASKA AIR GROUP INC COM 011659109 10,055,688 203,227 SH SOLE 0 203,227 0 0
ALBEMARLE CORP COM 012653101 207,789 3,315 SH SOLE 0 3,315 0 0
ALCOA CORP COM 013872106 362,884 12,297 SH SOLE 0 12,297 0 0
ALCON AG ORD SHS H01301128 6,311,402 71,493 SH SOLE 0 71,493 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,519,694 13,400 SH SOLE 0 13,400 0 0
ALLEGION PLC ORD SHS G0176J109 201,624 1,399 SH SOLE 0 1,399 0 0
ALLETE INC COM NEW 018522300 690,600 10,778 SH SOLE 0 10,778 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,121,349 149,922 SH SOLE 0 149,922 0 0
ALLIANT ENERGY CORP COM 018802108 497,693 8,230 SH SOLE 0 8,230 0 0
ALLSTATE CORP COM 020002101 2,252,911 11,191 SH SOLE 0 11,191 0 0
ALPHABET INC CAP STK CL A 02079K305 78,924,094 447,847 SH SOLE 0 447,847 0 0
ALPHABET INC CAP STK CL C 02079K107 57,824,675 325,974 SH SOLE 0 325,974 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 11,196,912 229,163 SH SOLE 0 229,163 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 378,325 6,582 SH SOLE 0 6,582 0 0
ALTRIA GROUP INC COM 02209S103 20,949,957 357,324 SH SOLE 0 357,324 0 0
AMAZON COM INC COM 023135106 153,882,121 701,409 SH SOLE 0 701,409 0 0
AMCOR PLC ORD G0250X107 268,477 29,214 SH SOLE 0 29,214 0 0
AMER STATES WTR CO COM 029899101 7,174,657 93,590 SH SOLE 0 93,590 0 0
AMEREN CORP COM 023608102 3,624,870 37,743 SH SOLE 0 37,743 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 3,974,967 84,448 SH SOLE 0 84,448 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,315,870 44,803 SH SOLE 0 44,803 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2,395,065 41,117 SH SOLE 0 41,117 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 259,198 3,800 SH SOLE 0 3,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,351,143 41,934 SH SOLE 0 41,934 0 0
AMERICAN EXPRESS CO COM 025816109 11,334,991 35,535 SH SOLE 0 35,535 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 520,742 4,126 SH SOLE 0 4,126 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 204,409 5,667 SH SOLE 0 5,667 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,350,421 191,031 SH SOLE 0 191,031 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,279,942 14,840 SH SOLE 0 14,840 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,333,488 62,459 SH SOLE 0 62,459 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,854,088 20,516 SH SOLE 0 20,516 0 0
AMERIPRISE FINL INC COM 03076C106 2,658,545 4,981 SH SOLE 0 4,981 0 0
AMETEK INC COM 031100100 588,552 3,252 SH SOLE 0 3,252 0 0
AMGEN INC COM 031162100 66,125,867 236,832 SH SOLE 0 236,832 0 0
AMPHENOL CORP NEW CL A 032095101 545,412 5,523 SH SOLE 0 5,523 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2,212,108 25,612 SH SOLE 0 25,612 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 279,315 4,805 SH SOLE 0 4,805 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 224,634 15,178 SH SOLE 0 15,178 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 369,291 8,679 SH SOLE 0 8,679 0 0
ANALOG DEVICES INC COM 032654105 2,180,951 9,162 SH SOLE 0 9,162 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 973,120 14,160 SH SOLE 0 14,160 0 0
ANIXA BIOSCIENCES INC COM 03528H109 2,027,098 614,272 SH SOLE 0 614,272 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,251,577 332,177 SH SOLE 0 332,177 0 0
ANTERO RESOURCES CORP COM 03674X106 471,719 11,711 SH SOLE 0 11,711 0 0
AON PLC SHS CL A G0403H108 798,429 2,238 SH SOLE 0 2,238 0 0
API GROUP CORP COM STK 00187Y100 4,002,575 78,405 SH SOLE 0 78,405 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,770,713 12,481 SH SOLE 0 12,481 0 0
APPLE INC COM 037833100 305,846,843 1,490,699 SH SOLE 0 1,490,699 0 0
APPLIED DIGITAL CORP COM NEW 038169207 118,323 11,750 SH SOLE 0 11,750 0 0
APPLIED MATLS INC COM 038222105 12,596,468 68,806 SH SOLE 0 68,806 0 0
APPLOVIN CORP COM CL A 03831W108 259,409 741 SH SOLE 0 741 0 0
APTIV PLC COM SHS G3265R107 1,150,735 16,868 SH SOLE 0 16,868 0 0
ARBOR REALTY TRUST INC COM 038923108 708,394 66,205 SH SOLE 0 66,205 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 51,506 52,000 PRN SOLE 0 52,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,837,304 53,128 SH SOLE 0 53,128 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,828,647 53,593 SH SOLE 0 53,593 0 0
ARES CAPITAL CORP COM 04010L103 19,164,916 872,719 SH SOLE 0 872,719 0 0
ARGAN INC COM 04010E109 4,832,922 21,920 SH SOLE 0 21,920 0 0
ARGENX SE SPONSORED ADR 04016X101 659,259 1,196 SH SOLE 0 1,196 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,139,507 20,912 SH SOLE 0 20,912 0 0
ARK ETF TR INNOVATION ETF 00214Q104 799,879 11,379 SH SOLE 0 11,379 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,305,767 76,991 SH SOLE 0 76,991 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 436,860 2,701 SH SOLE 0 2,701 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,092,747 159,060 SH SOLE 0 159,060 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 304,104 6,860 SH SOLE 0 6,860 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,815,403 6,008 SH SOLE 0 6,008 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,597,005 37,163 SH SOLE 0 37,163 0 0
AT&T INC COM 00206R102 12,705,204 439,018 SH SOLE 0 439,018 0 0
ATI INC COM 01741R102 747,877 8,662 SH SOLE 0 8,662 0 0
ATLASSIAN CORPORATION CL A 049468101 227,664 1,121 SH SOLE 0 1,121 0 0
ATMOS ENERGY CORP COM 049560105 1,684,422 10,930 SH SOLE 0 10,930 0 0
ATYR PHARMA INC COM NEW 002120202 160,466 31,650 SH SOLE 0 31,650 0 0
AUTODESK INC COM 052769106 30,810,264 99,526 SH SOLE 0 99,526 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 107,996,222 350,182 SH SOLE 0 350,182 0 0
AUTOZONE INC COM 053332102 5,612,892 1,512 SH SOLE 0 1,512 0 0
AVEPOINT INC COM CL A 053604104 1,264,284 65,473 SH SOLE 0 65,473 0 0
AVERY DENNISON CORP COM 053611109 1,092,926 6,228 SH SOLE 0 6,228 0 0
AVISTA CORP COM 05379B107 258,820 6,820 SH SOLE 0 6,820 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 349,983 5,022 SH SOLE 0 5,022 0 0
AXON ENTERPRISE INC COM 05464C101 7,087,994 8,561 SH SOLE 0 8,561 0 0
AXOS FINANCIAL INC COM 05465C100 1,856,441 24,414 SH SOLE 0 24,414 0 0
AXSOME THERAPEUTICS INC COM 05464T104 694,715 6,655 SH SOLE 0 6,655 0 0
BACKBLAZE INC COM CL A 05637B105 986,365 179,339 SH SOLE 0 179,339 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,102,527 54,839 SH SOLE 0 54,839 0 0
BALL CORP COM 058498106 734,799 13,100 SH SOLE 0 13,100 0 0
BANCFIRST CORP COM 05945F103 387,178 3,132 SH SOLE 0 3,132 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 892,768 736 SH SOLE 0 736 0 0
BANK AMERICA CORP COM 060505104 21,689,082 458,349 SH SOLE 0 458,349 0 0
BANK MONTREAL QUE COM 063671101 688,562 6,224 SH SOLE 0 6,224 0 0
BANK NEW YORK MELLON CORP COM 064058100 739,416 8,115 SH SOLE 0 8,115 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 238,224 5,062 SH SOLE 0 5,062 0 0
BARRICK MNG CORP COM SHS 06849F108 2,287,015 109,847 SH SOLE 0 109,847 0 0
BAXTER INTL INC COM 071813109 1,162,160 38,380 SH SOLE 0 38,380 0 0
BAYTEX ENERGY CORP COM 07317Q105 34,359 19,195 SH SOLE 0 19,195 0 0
BCE INC COM NEW 05534B760 476,901 21,511 SH SOLE 0 21,511 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,457,434 85,681 SH SOLE 0 85,681 0 0
BECTON DICKINSON & CO COM 075887109 9,138,553 53,054 SH SOLE 0 53,054 0 0
BERKLEY W R CORP COM 084423102 1,724,036 23,465 SH SOLE 0 23,465 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 46,643,200 64 SH SOLE 0 64 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 140,204,477 288,623 SH SOLE 0 288,623 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,733,948 36,056 SH SOLE 0 36,056 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 787,072 36,540 SH SOLE 0 36,540 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 391,331 7,119 SH SOLE 0 7,119 0 0
BLACK HILLS CORP COM 092113109 855,011 15,240 SH SOLE 0 15,240 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 345,953 32,003 SH SOLE 0 32,003 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,477,067 226,837 SH SOLE 0 226,837 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 363,770 40,919 SH SOLE 0 40,919 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,480,154 130,410 SH SOLE 0 130,410 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 212,860 9,970 SH SOLE 0 9,970 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 643,813 40,088 SH SOLE 0 40,088 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 881,980 16,195 SH SOLE 0 16,195 0 0
BLACKROCK INC COM 09290D101 9,995,638 9,526 SH SOLE 0 9,526 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 124,061 11,360 SH SOLE 0 11,360 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 585,529 15,340 SH SOLE 0 15,340 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 403,785 25,064 SH SOLE 0 25,064 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,541,086 459,881 SH SOLE 0 459,881 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 357,307 13,876 SH SOLE 0 13,876 0 0
BLACKSTONE INC COM 09260D107 24,019,938 160,582 SH SOLE 0 160,582 0 0
BLAIZE HLDGS INC COM 092915107 53,640 18,000 SH SOLE 0 18,000 0 0
BLOCK H & R INC COM 093671105 237,549 4,327 SH SOLE 0 4,327 0 0
BLOCK INC CL A 852234103 1,067,860 15,720 SH SOLE 0 15,720 0 0
BLOOM ENERGY CORP COM CL A 093712107 209,898 8,775 SH SOLE 0 8,775 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 5,829,512 406,521 SH SOLE 0 406,521 0 0
BOEING CO COM 097023105 40,698,298 194,236 SH SOLE 0 194,236 0 0
BOISE CASCADE CO DEL COM 09739D100 455,737 5,249 SH SOLE 0 5,249 0 0
BOOKING HOLDINGS INC COM 09857L108 1,088,377 188 SH SOLE 0 188 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 525,330 5,044 SH SOLE 0 5,044 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,356,803 12,632 SH SOLE 0 12,632 0 0
BP PLC SPONSORED ADR 055622104 3,109,123 103,879 SH SOLE 0 103,879 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 205,239 12,900 SH SOLE 0 12,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,961,124 344,807 SH SOLE 0 344,807 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,042,479 43,154 SH SOLE 0 43,154 0 0
BROADCOM INC COM 11135F101 234,452,056 850,542 SH SOLE 0 850,542 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 255,668 1,052 SH SOLE 0 1,052 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,299,264 80,951 SH SOLE 0 80,951 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 202,002 3,266 SH SOLE 0 3,266 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,592,394 38,278 SH SOLE 0 38,278 0 0
BROWN & BROWN INC COM 115236101 2,614,647 23,583 SH SOLE 0 23,583 0 0
BUNGE GLOBAL SA COM SHS H11356104 299,123 3,726 SH SOLE 0 3,726 0 0
CACI INTL INC CL A 127190304 1,391,964 2,920 SH SOLE 0 2,920 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,003,953 3,258 SH SOLE 0 3,258 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 141,222 12,850 SH SOLE 0 12,850 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 10,347,928 983,643 SH SOLE 0 983,643 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 12,398,463 614,841 SH SOLE 0 614,841 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,369,880 192,129 SH SOLE 0 192,129 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 450,893 24,720 SH SOLE 0 24,720 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 509,621 11,205 SH SOLE 0 11,205 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,005,885 34,401 SH SOLE 0 34,401 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,394,959 21,451 SH SOLE 0 21,451 0 0
CAMDEN PPTY TR SH BEN INT 133131102 251,975 2,236 SH SOLE 0 2,236 0 0
CAMECO CORP COM 13321L108 5,940,368 80,026 SH SOLE 0 80,026 0 0
CANADIAN NAT RES LTD COM 136385101 513,866 16,365 SH SOLE 0 16,365 0 0
CANADIAN NATL RY CO COM 136375102 247,050 2,374 SH SOLE 0 2,374 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,156,778 27,208 SH SOLE 0 27,208 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 511,225 17,875 SH SOLE 0 17,875 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 8,796,801 263,062 SH SOLE 0 263,062 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 16,390,155 443,816 SH SOLE 0 443,816 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4,266,537 126,867 SH SOLE 0 126,867 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 130,195,138 3,296,914 SH SOLE 0 3,296,914 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 449,434 16,720 SH SOLE 0 16,720 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 25,410,172 794,813 SH SOLE 0 794,813 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 30,365,833 747,006 SH SOLE 0 747,006 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 6,810,588 206,883 SH SOLE 0 206,883 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 2,988,782 102,672 SH SOLE 0 102,672 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 16,475,778 607,290 SH SOLE 0 607,290 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 15,277,591 580,897 SH SOLE 0 580,897 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 16,680,907 741,373 SH SOLE 0 741,373 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 241,053 9,031 SH SOLE 0 9,031 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 640,394 24,555 SH SOLE 0 24,555 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 5,343,741 193,473 SH SOLE 0 193,473 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,534,003 68,311 SH SOLE 0 68,311 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 200,440 7,101 SH SOLE 0 7,101 0 0
CARDINAL HEALTH INC COM 14149Y108 617,707 3,676 SH SOLE 0 3,676 0 0
CARETRUST REIT INC COM 14174T107 1,219,392 39,849 SH SOLE 0 39,849 0 0
CARLYLE GROUP INC COM 14316J108 1,278,421 24,872 SH SOLE 0 24,872 0 0
CARMAX INC COM 143130102 864,724 12,866 SH SOLE 0 12,866 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 815,592 29,004 SH SOLE 0 29,004 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,713,050 105,383 SH SOLE 0 105,383 0 0
CASEYS GEN STORES INC COM 147528103 3,262,256 6,393 SH SOLE 0 6,393 0 0
CATERPILLAR INC COM 149123101 32,076,993 82,627 SH SOLE 0 82,627 0 0
CAVA GROUP INC COM 148929102 2,892,627 34,342 SH SOLE 0 34,342 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,479,059 6,342 SH SOLE 0 6,342 0 0
CBRE GROUP INC CL A 12504L109 3,223,881 23,008 SH SOLE 0 23,008 0 0
CELESTICA INC COM 15101Q207 3,153,422 20,200 SH SOLE 0 20,200 0 0
CENCORA INC COM 03073E105 508,939 1,697 SH SOLE 0 1,697 0 0
CENTENE CORP DEL COM 15135B101 3,120,177 57,483 SH SOLE 0 57,483 0 0
CENTERSPACE COM 15202L107 222,781 3,701 SH SOLE 0 3,701 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 100,305 13,500 SH SOLE 0 13,500 0 0
CEVA INC COM 157210105 1,452,900 66,101 SH SOLE 0 66,101 0 0
CF INDS HLDGS INC COM 125269100 1,016,784 11,052 SH SOLE 0 11,052 0 0
CHART INDS INC COM 16115Q308 294,230 1,787 SH SOLE 0 1,787 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,503,093 8,569 SH SOLE 0 8,569 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 574,144 2,595 SH SOLE 0 2,595 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,649,297 10,879 SH SOLE 0 10,879 0 0
CHEVRON CORP NEW COM 166764100 57,758,066 403,366 SH SOLE 0 403,366 0 0
CHEWY INC CL A 16679L109 1,560,915 36,624 SH SOLE 0 36,624 0 0
CHIMERA INVT CORP COM SHS 16934Q802 995,030 71,739 SH SOLE 0 71,739 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,292,787 112,071 SH SOLE 0 112,071 0 0
CHUBB LIMITED COM H1467J104 97,331,331 335,949 SH SOLE 0 335,949 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,292,801 44,665 SH SOLE 0 44,665 0 0
CINCINNATI FINL CORP COM 172062101 614,168 4,124 SH SOLE 0 4,124 0 0
CINTAS CORP COM 172908105 3,613,168 16,212 SH SOLE 0 16,212 0 0
CISCO SYS INC COM 17275R102 33,500,708 482,858 SH SOLE 0 482,858 0 0
CITIGROUP INC COM NEW 172967424 7,222,751 84,853 SH SOLE 0 84,853 0 0
CITIZENS FINL GROUP INC COM 174610105 227,330 5,080 SH SOLE 0 5,080 0 0
CITY OFFICE REIT INC COM 178587101 99,593 18,650 SH SOLE 0 18,650 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 593,864 12,379 SH SOLE 0 12,379 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 231,252 10,545 SH SOLE 0 10,545 0 0
CLEARWATER PAPER CORP COM 18538R103 272,400 10,000 SH SOLE 0 10,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,040,241 268,452 SH SOLE 0 268,452 0 0
CLOROX CO DEL COM 189054109 2,401,947 20,004 SH SOLE 0 20,004 0 0
CLOUDFLARE INC CL A COM 18915M107 3,921,104 20,023 SH SOLE 0 20,023 0 0
CME GROUP INC COM 12572Q105 8,551,349 31,025 SH SOLE 0 31,025 0 0
CNH INDL N V SHS N20944109 4,281,971 330,398 SH SOLE 0 330,398 0 0
COCA COLA CO COM 191216100 21,533,157 304,355 SH SOLE 0 304,355 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 863,219 8,924 SH SOLE 0 8,924 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 442,325 35,528 SH SOLE 0 35,528 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 244,869 10,754 SH SOLE 0 10,754 0 0
COHERENT CORP COM 19247G107 1,036,709 11,621 SH SOLE 0 11,621 0 0
COHU INC COM 192576106 217,431 11,301 SH SOLE 0 11,301 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,606,438 15,996 SH SOLE 0 15,996 0 0
COLGATE PALMOLIVE CO COM 194162103 10,300,982 113,322 SH SOLE 0 113,322 0 0
COLUMBIA BKG SYS INC COM 197236102 3,984,676 170,430 SH SOLE 0 170,430 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4,527,688 132,466 SH SOLE 0 132,466 0 0
COMCAST CORP NEW CL A 20030N101 5,058,725 141,740 SH SOLE 0 141,740 0 0
COMERICA INC COM 200340107 839,991 14,082 SH SOLE 0 14,082 0 0
COMMUNITY TR BANCORP INC COM 204149108 325,511 6,151 SH SOLE 0 6,151 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 216,744 13,200 SH SOLE 0 13,200 0 0
CONAGRA BRANDS INC COM 205887102 2,567,966 125,450 SH SOLE 0 125,450 0 0
CONOCOPHILLIPS COM 20825C104 11,273,788 125,627 SH SOLE 0 125,627 0 0
CONSOLIDATED EDISON INC COM 209115104 1,776,489 17,702 SH SOLE 0 17,702 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,103,812 49,814 SH SOLE 0 49,814 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,305,193 10,240 SH SOLE 0 10,240 0 0
COPART INC COM 217204106 1,100,198 22,421 SH SOLE 0 22,421 0 0
COREBRIDGE FINL INC COM 21871X109 1,072,988 30,225 SH SOLE 0 30,225 0 0
CORECARD CORPORATION COM 45816D100 306,155 10,568 SH SOLE 0 10,568 0 0
COREWEAVE INC COM CL A 21873S108 559,622 3,432 SH SOLE 0 3,432 0 0
CORNING INC COM 219350105 4,941,238 93,957 SH SOLE 0 93,957 0 0
CORPAY INC COM SHS 219948106 7,810,711 23,539 SH SOLE 0 23,539 0 0
CORTEVA INC COM 22052L104 3,980,639 53,409 SH SOLE 0 53,409 0 0
CORVEL CORP COM 221006109 605,727 5,853 SH SOLE 0 5,853 0 0
COSTAR GROUP INC COM 22160N109 2,765,438 34,396 SH SOLE 0 34,396 0 0
COSTCO WHSL CORP NEW COM 22160K105 183,801,739 185,669 SH SOLE 0 185,669 0 0
COTERRA ENERGY INC COM 127097103 3,402,662 134,068 SH SOLE 0 134,068 0 0
COUPANG INC CL A 22266T109 4,597,212 153,445 SH SOLE 0 153,445 0 0
CRANE NXT CO COM 224441105 8,364,147 155,178 SH SOLE 0 155,178 0 0
CRH PLC ORD G25508105 1,084,617 11,815 SH SOLE 0 11,815 0 0
CROCS INC COM 227046109 256,036 2,528 SH SOLE 0 2,528 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 22,644,432 44,461 SH SOLE 0 44,461 0 0
CROWN CASTLE INC COM 22822V101 2,076,098 20,209 SH SOLE 0 20,209 0 0
CROWN HLDGS INC COM 228368106 3,266,985 31,724 SH SOLE 0 31,724 0 0
CSX CORP COM 126408103 11,281,939 345,753 SH SOLE 0 345,753 0 0
CUBESMART COM 229663109 569,288 13,395 SH SOLE 0 13,395 0 0
CUMMINS INC COM 231021106 107,640,795 328,674 SH SOLE 0 328,674 0 0
CVB FINL CORP COM 126600105 976,874 49,362 SH SOLE 0 49,362 0 0
CVR ENERGY INC COM 12662P108 1,041,512 38,790 SH SOLE 0 38,790 0 0
CVS HEALTH CORP COM 126650100 14,124,428 204,761 SH SOLE 0 204,761 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 208,729 513 SH SOLE 0 513 0 0
D R HORTON INC COM 23331A109 10,670,322 82,767 SH SOLE 0 82,767 0 0
DAKOTA GOLD CORP COM 46655E100 82,560 22,374 SH SOLE 0 22,374 0 0
DANAHER CORPORATION COM 235851102 3,314,883 16,780 SH SOLE 0 16,780 0 0
DARDEN RESTAURANTS INC COM 237194105 533,217 2,446 SH SOLE 0 2,446 0 0
DATADOG INC CL A COM 23804L103 225,943 1,682 SH SOLE 0 1,682 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 431,862 16,700 SH SOLE 0 16,700 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3,390,083 78,949 SH SOLE 0 78,949 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 6,636,598 143,401 SH SOLE 0 143,401 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,283,042 30,961 SH SOLE 0 30,961 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,152,625 72,060 SH SOLE 0 72,060 0 0
DEERE & CO COM 244199105 38,376,602 75,471 SH SOLE 0 75,471 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,573,957 12,838 SH SOLE 0 12,838 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 414,592 8,430 SH SOLE 0 8,430 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,797,655 182,258 SH SOLE 0 182,258 0 0
DEXCOM INC COM 252131107 2,568,683 29,427 SH SOLE 0 29,427 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,451,641 34,228 SH SOLE 0 34,228 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,560,286 25,911 SH SOLE 0 25,911 0 0
DIGITAL RLTY TR INC COM 253868103 5,773,561 33,118 SH SOLE 0 33,118 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 516,586 12,224 SH SOLE 0 12,224 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 448,522 15,493 SH SOLE 0 15,493 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2,000,364 74,557 SH SOLE 0 74,557 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 896,261 20,926 SH SOLE 0 20,926 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,586,122 335,149 SH SOLE 0 335,149 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5,210,280 123,000 SH SOLE 0 123,000 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,311,660 120,303 SH SOLE 0 120,303 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,549,234 23,116 SH SOLE 0 23,116 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 708,951 16,768 SH SOLE 0 16,768 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,176,780 34,167 SH SOLE 0 34,167 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2,021,297 51,498 SH SOLE 0 51,498 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7,111,950 131,800 SH SOLE 0 131,800 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 81,250,020 2,766,429 SH SOLE 0 2,766,429 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 794,640 8,083 SH SOLE 0 8,083 0 0
DISNEY WALT CO COM 254687106 38,001,556 306,439 SH SOLE 0 306,439 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,654,692 169,018 SH SOLE 0 169,018 0 0
DOLLAR GEN CORP NEW COM 256677105 727,290 6,358 SH SOLE 0 6,358 0 0
DOMINION ENERGY INC COM 25746U109 3,218,526 56,944 SH SOLE 0 56,944 0 0
DOMINOS PIZZA INC COM 25754A201 3,580,456 7,945 SH SOLE 0 7,945 0 0
DONALDSON INC COM 257651109 264,154 3,809 SH SOLE 0 3,809 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,827,216 230,981 SH SOLE 0 230,981 0 0
DOVER CORP COM 260003108 508,879 2,777 SH SOLE 0 2,777 0 0
DOW INC COM 260557103 3,286,046 124,095 SH SOLE 0 124,095 0 0
DOXIMITY INC CL A 26622P107 1,660,228 27,066 SH SOLE 0 27,066 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,810,730 42,218 SH SOLE 0 42,218 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 211,614 1,925 SH SOLE 0 1,925 0 0
DTE ENERGY CO COM 233331107 634,962 4,793 SH SOLE 0 4,793 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27,724,319 234,951 SH SOLE 0 234,951 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,329,606 33,964 SH SOLE 0 33,964 0 0
DUTCH BROS INC CL A 26701L100 3,447,694 50,427 SH SOLE 0 50,427 0 0
DYNATRACE INC COM NEW 268150109 533,273 9,659 SH SOLE 0 9,659 0 0
DYNEX CAP INC COM 26817Q886 310,388 25,400 SH SOLE 0 25,400 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 6,504,904 57,729 SH SOLE 0 57,729 0 0
EASTGROUP PPTYS INC COM 277276101 271,403 1,624 SH SOLE 0 1,624 0 0
EASTMAN CHEM CO COM 277432100 2,524,561 33,814 SH SOLE 0 33,814 0 0
EATON CORP PLC SHS G29183103 8,684,103 24,325 SH SOLE 0 24,325 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 941,381 44,999 SH SOLE 0 44,999 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 753,512 31,124 SH SOLE 0 31,124 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 179,553 17,551 SH SOLE 0 17,551 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 446,860 30,946 SH SOLE 0 30,946 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 278,508 20,079 SH SOLE 0 20,079 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 278,630 18,011 SH SOLE 0 18,011 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 658,723 76,153 SH SOLE 0 76,153 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 783,859 89,583 SH SOLE 0 89,583 0 0
EBAY INC. COM 278642103 1,179,554 15,841 SH SOLE 0 15,841 0 0
ECOLAB INC COM 278865100 54,233,320 201,281 SH SOLE 0 201,281 0 0
EDISON INTL COM 281020107 2,010,087 38,955 SH SOLE 0 38,955 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 721,957 9,231 SH SOLE 0 9,231 0 0
ELDORADO GOLD CORP NEW COM 284902509 451,141 22,180 SH SOLE 0 22,180 0 0
ELEVANCE HEALTH INC COM 036752103 1,889,223 4,857 SH SOLE 0 4,857 0 0
ELI LILLY & CO COM 532457108 35,945,102 46,111 SH SOLE 0 46,111 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 207,152 3,640 SH SOLE 0 3,640 0 0
EMCOR GROUP INC COM 29084Q100 1,260,201 2,356 SH SOLE 0 2,356 0 0
EMERSON ELEC CO COM 291011104 17,888,957 134,170 SH SOLE 0 134,170 0 0
ENBRIDGE INC COM 29250N105 7,452,254 164,436 SH SOLE 0 164,436 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 111,561 22,675 SH SOLE 0 22,675 0 0
ENERGY FUELS INC COM NEW 292671708 290,893 50,590 SH SOLE 0 50,590 0 0
ENERGY RECOVERY INC COM 29270J100 207,522 16,238 SH SOLE 0 16,238 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,248,851 399,826 SH SOLE 0 399,826 0 0
ENOVIX CORPORATION COM 293594107 180,950 17,500 SH SOLE 0 17,500 0 0
ENSIGN GROUP INC COM 29358P101 6,545,252 42,430 SH SOLE 0 42,430 0 0
ENTERGY CORP NEW COM 29364G103 220,048 2,647 SH SOLE 0 2,647 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15,179,241 489,495 SH SOLE 0 489,495 0 0
EOG RES INC COM 26875P101 28,370,169 237,188 SH SOLE 0 237,188 0 0
EPR PPTYS COM SH BEN INT 26884U109 548,110 9,408 SH SOLE 0 9,408 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 2,868,526 114,512 SH SOLE 0 114,512 0 0
EPSILON ENERGY LTD COM 294375209 77,490 10,500 SH SOLE 0 10,500 0 0
EQT CORP COM 26884L109 352,778 6,049 SH SOLE 0 6,049 0 0
EQUIFAX INC COM 294429105 504,775 1,946 SH SOLE 0 1,946 0 0
EQUINIX INC COM 29444U700 630,808 793 SH SOLE 0 793 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 221,334 3,589 SH SOLE 0 3,589 0 0
ESSENTIAL UTILS INC COM 29670G102 548,217 14,760 SH SOLE 0 14,760 0 0
ESSEX PPTY TR INC COM 297178105 212,550 750 SH SOLE 0 750 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 273,418 5,798 SH SOLE 0 5,798 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 228,803 2,492 SH SOLE 0 2,492 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 450,217 21,613 SH SOLE 0 21,613 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2,340,280 102,509 SH SOLE 0 102,509 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 445,471 14,124 SH SOLE 0 14,124 0 0
EVEREST GROUP LTD COM G3223R108 1,138,806 3,350 SH SOLE 0 3,350 0 0
EVERGY INC COM 30034W106 257,510 3,735 SH SOLE 0 3,735 0 0
EVERSOURCE ENERGY COM 30040W108 1,737,991 27,318 SH SOLE 0 27,318 0 0
EVERUS CONSTR GROUP COM 300426103 429,908 6,767 SH SOLE 0 6,767 0 0
EXACT SCIENCES CORP COM 30063P105 375,434 7,065 SH SOLE 0 7,065 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 2,326,426 41,132 SH SOLE 0 41,132 0 0
EXELIXIS INC COM 30161Q104 211,957 4,809 SH SOLE 0 4,809 0 0
EXELON CORP COM 30161N101 1,140,924 26,276 SH SOLE 0 26,276 0 0
EXPAND ENERGY CORPORATION COM 165167735 544,356 4,655 SH SOLE 0 4,655 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,715,173 22,024 SH SOLE 0 22,024 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,624,341 40,475 SH SOLE 0 40,475 0 0
EXTRA SPACE STORAGE INC COM 30225T102 279,399 1,895 SH SOLE 0 1,895 0 0
EXTREME NETWORKS COM 30226D106 2,441,200 136,000 SH SOLE 0 136,000 0 0
EXXON MOBIL CORP COM 30231G102 47,172,160 437,589 SH SOLE 0 437,589 0 0
F N B CORP COM 302520101 320,125 21,956 SH SOLE 0 21,956 0 0
F5 INC COM 315616102 1,374,180 4,669 SH SOLE 0 4,669 0 0
FACTSET RESH SYS INC COM 303075105 500,675 1,119 SH SOLE 0 1,119 0 0
FAIR ISAAC CORP COM 303250104 1,190,002 651 SH SOLE 0 651 0 0
FASTENAL CO COM 311900104 2,755,838 65,615 SH SOLE 0 65,615 0 0
FEDEX CORP COM 31428X106 9,954,055 43,790 SH SOLE 0 43,790 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,716,453 17,067 SH SOLE 0 17,067 0 0
FERRARI N V COM N3167Y103 426,062 868 SH SOLE 0 868 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,713,912 49,693 SH SOLE 0 49,693 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 2,810,751 81,673 SH SOLE 0 81,673 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6,485,608 124,675 SH SOLE 0 124,675 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 952,070 40,600 SH SOLE 0 40,600 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 226,601 4,308 SH SOLE 0 4,308 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,199,780 91,798 SH SOLE 0 91,798 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,797,839 49,907 SH SOLE 0 49,907 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,668,650 81,914 SH SOLE 0 81,914 0 0
FIDUS INVT CORP COM 316500107 2,340,615 115,872 SH SOLE 0 115,872 0 0
FIFTH THIRD BANCORP COM 316773100 1,561,424 37,963 SH SOLE 0 37,963 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 185,022 11,400 SH SOLE 0 11,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 594,767 304 SH SOLE 0 304 0 0
FIRST HAWAIIAN INC COM 32051X108 374,881 15,104 SH SOLE 0 15,104 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 902,447 31,313 SH SOLE 0 31,313 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 620,622 75,045 SH SOLE 0 75,045 0 0
FIRST SOLAR INC COM 336433107 426,431 2,576 SH SOLE 0 2,576 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 546,222 26,671 SH SOLE 0 26,671 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 204,784 4,269 SH SOLE 0 4,269 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 943,134 32,657 SH SOLE 0 32,657 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,309,050 46,347 SH SOLE 0 46,347 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,055,547 44,016 SH SOLE 0 44,016 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,494,336 196,311 SH SOLE 0 196,311 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 729,259 36,637 SH SOLE 0 36,637 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,228,279 17,863 SH SOLE 0 17,863 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 769,151 31,317 SH SOLE 0 31,317 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 500,260 10,465 SH SOLE 0 10,465 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 388,240 6,501 SH SOLE 0 6,501 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,947,063 119,459 SH SOLE 0 119,459 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 56,813,996 2,486,389 SH SOLE 0 2,486,389 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,710,991 22,287 SH SOLE 0 22,287 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,490,107 54,107 SH SOLE 0 54,107 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 25,273,556 426,485 SH SOLE 0 426,485 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 171,382 11,290 SH SOLE 0 11,290 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14,120,500 251,881 SH SOLE 0 251,881 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 2,158,917 64,213 SH SOLE 0 64,213 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 544,009 5,247 SH SOLE 0 5,247 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,804,880 172,526 SH SOLE 0 172,526 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 986,566 69,330 SH SOLE 0 69,330 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 18,909,606 209,710 SH SOLE 0 209,710 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 583,904 17,678 SH SOLE 0 17,678 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 1,582,906 80,925 SH SOLE 0 80,925 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,420,851 151,109 SH SOLE 0 151,109 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 208,270 4,312 SH SOLE 0 4,312 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,378,800 9,918 SH SOLE 0 9,918 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,489,945 30,589 SH SOLE 0 30,589 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 53,575,234 853,924 SH SOLE 0 853,924 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 4,526,406 235,505 SH SOLE 0 235,505 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,721,372 42,714 SH SOLE 0 42,714 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,245,162 100,169 SH SOLE 0 100,169 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2,875,417 26,149 SH SOLE 0 26,149 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 4,417,972 45,415 SH SOLE 0 45,415 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 6,228,025 54,227 SH SOLE 0 54,227 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 2,997,850 38,126 SH SOLE 0 38,126 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 6,179,853 40,934 SH SOLE 0 40,934 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 376,586 4,568 SH SOLE 0 4,568 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 470,960 5,795 SH SOLE 0 5,795 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 25,205,546 277,319 SH SOLE 0 277,319 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,265,896 12,126 SH SOLE 0 12,126 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 955,636 24,931 SH SOLE 0 24,931 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,607,694 143,773 SH SOLE 0 143,773 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,085,346 25,959 SH SOLE 0 25,959 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,467,838 131,300 SH SOLE 0 131,300 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 652,038 30,034 SH SOLE 0 30,034 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,435,254 98,553 SH SOLE 0 98,553 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 5,099,574 103,860 SH SOLE 0 103,860 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 10,254,299 299,921 SH SOLE 0 299,921 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 9,820,748 262,868 SH SOLE 0 262,868 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 982,240 10,096 SH SOLE 0 10,096 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 325,379 15,509 SH SOLE 0 15,509 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2,019,990 105,648 SH SOLE 0 105,648 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,200,442 85,322 SH SOLE 0 85,322 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,264,473 38,830 SH SOLE 0 38,830 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,033,410 87,893 SH SOLE 0 87,893 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 19,920,071 475,760 SH SOLE 0 475,760 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337344105 2,642,895 19,363 SH SOLE 0 19,363 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 3,166,538 14,878 SH SOLE 0 14,878 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 21,406,078 478,883 SH SOLE 0 478,883 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 22,712,735 643,785 SH SOLE 0 643,785 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 943,626 24,314 SH SOLE 0 24,314 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 3,819,504 26,357 SH SOLE 0 26,357 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,690,859 15,659 SH SOLE 0 15,659 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 2,478,775 68,267 SH SOLE 0 68,267 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 1,668,557 84,613 SH SOLE 0 84,613 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,674,508 88,132 SH SOLE 0 88,132 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,089,647 47,611 SH SOLE 0 47,611 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 2,163,688 86,930 SH SOLE 0 86,930 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 6,141,024 413,536 SH SOLE 0 413,536 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 2,725,344 144,811 SH SOLE 0 144,811 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 2,406,928 236,902 SH SOLE 0 236,902 0 0
FISERV INC COM 337738108 27,121,645 157,309 SH SOLE 0 157,309 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 2,700,350 254,750 SH SOLE 0 254,750 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 187,746 16,600 SH SOLE 0 16,600 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 714,360 77,228 SH SOLE 0 77,228 0 0
FLEX LTD ORD Y2573F102 489,066 9,797 SH SOLE 0 9,797 0 0
FLOWERS FOODS INC COM 343498101 176,883 11,069 SH SOLE 0 11,069 0 0
FLOWSERVE CORP COM 34354P105 1,093,539 20,889 SH SOLE 0 20,889 0 0
FMC CORP COM NEW 302491303 3,008,923 72,070 SH SOLE 0 72,070 0 0
FORD MTR CO COM 345370860 2,412,375 222,338 SH SOLE 0 222,338 0 0
FORTINET INC COM 34959E109 3,278,483 31,011 SH SOLE 0 31,011 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,007,180 38,989 SH SOLE 0 38,989 0 0
FRANCO NEV CORP COM 351858105 277,106 1,690 SH SOLE 0 1,690 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 98,066 15,275 SH SOLE 0 15,275 0 0
FRANKLIN RESOURCES INC COM 354613101 644,737 27,033 SH SOLE 0 27,033 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 445,268 18,354 SH SOLE 0 18,354 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 1,874,955 42,632 SH SOLE 0 42,632 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 2,283,271 39,730 SH SOLE 0 39,730 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 3,664,987 135,489 SH SOLE 0 135,489 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 484,879 7,677 SH SOLE 0 7,677 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 796,185 14,660 SH SOLE 0 14,660 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,308,841 214,736 SH SOLE 0 214,736 0 0
FS BANCORP INC COM 30263Y104 275,424 6,994 SH SOLE 0 6,994 0 0
FTI CONSULTING INC COM 302941109 609,501 3,774 SH SOLE 0 3,774 0 0
GABELLI DIVID & INCOME TR COM 36242H104 910,610 35,010 SH SOLE 0 35,010 0 0
GABELLI UTIL TR COM 36240A101 98,273 16,943 SH SOLE 0 16,943 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 21,100 10,000 SH SOLE 0 10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 925,787 2,892 SH SOLE 0 2,892 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 69,836 15,908 SH SOLE 0 15,908 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,434,404 30,728 SH SOLE 0 30,728 0 0
GARMIN LTD SHS H2906T109 6,102,421 29,237 SH SOLE 0 29,237 0 0
GARTNER INC COM 366651107 510,934 1,264 SH SOLE 0 1,264 0 0
GATES INDL CORP PLC ORD SHS G39108108 318,689 13,838 SH SOLE 0 13,838 0 0
GATX CORP COM 361448103 729,410 4,750 SH SOLE 0 4,750 0 0
GE AEROSPACE COM NEW 369604301 10,042,747 39,017 SH SOLE 0 39,017 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 410,280 5,539 SH SOLE 0 5,539 0 0
GE VERNOVA INC COM 36828A101 4,252,249 8,036 SH SOLE 0 8,036 0 0
GEN DIGITAL INC COM 668771108 455,847 15,505 SH SOLE 0 15,505 0 0
GENELUX CORPORATION COM 36870H103 62,506 21,779 SH SOLE 0 21,779 0 0
GENERAC HLDGS INC COM 368736104 749,275 5,232 SH SOLE 0 5,232 0 0
GENERAL DYNAMICS CORP COM 369550108 25,313,531 86,791 SH SOLE 0 86,791 0 0
GENERAL MLS INC COM 370334104 3,332,435 64,320 SH SOLE 0 64,320 0 0
GENERAL MTRS CO COM 37045V100 791,007 16,074 SH SOLE 0 16,074 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 910,593 87,557 SH SOLE 0 87,557 0 0
GENUINE PARTS CO COM 372460105 3,975,747 32,773 SH SOLE 0 32,773 0 0
GILEAD SCIENCES INC COM 375558103 6,921,351 62,427 SH SOLE 0 62,427 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,150,118 142,760 SH SOLE 0 142,760 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 3,054,086 113,240 SH SOLE 0 113,240 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 386,537 26,973 SH SOLE 0 26,973 0 0
GLOBAL MED REIT INC COM NEW 37954A204 3,296,025 475,616 SH SOLE 0 475,616 0 0
GLOBAL WTR RES INC COM 379463102 213,990 21,000 SH SOLE 0 21,000 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 3,376,221 33,621 SH SOLE 0 33,621 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4,991,729 114,253 SH SOLE 0 114,253 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,364,542 22,648 SH SOLE 0 22,648 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 465,125 7,423 SH SOLE 0 7,423 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,142,887 42,687 SH SOLE 0 42,687 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,516,254 93,815 SH SOLE 0 93,815 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,129,801 67,571 SH SOLE 0 67,571 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 375,638 11,505 SH SOLE 0 11,505 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 176,505 11,838 SH SOLE 0 11,838 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 667,548 17,143 SH SOLE 0 17,143 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,233,693 51,255 SH SOLE 0 51,255 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 491,626 20,770 SH SOLE 0 20,770 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 280,191 7,530 SH SOLE 0 7,530 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 348,361 2,870 SH SOLE 0 2,870 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,621,232 58,807 SH SOLE 0 58,807 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 203,694 6,233 SH SOLE 0 6,233 0 0
GOLUB CAP BDC INC COM 38173M102 4,660,659 318,133 SH SOLE 0 318,133 0 0
GORMAN RUPP CO COM 383082104 254,727 6,937 SH SOLE 0 6,937 0 0
GRACO INC COM 384109104 422,027 4,909 SH SOLE 0 4,909 0 0
GRAINGER W W INC COM 384802104 3,461,737 3,327 SH SOLE 0 3,327 0 0
GRANITE CONSTR INC COM 387328107 5,349,240 57,205 SH SOLE 0 57,205 0 0
GRIFFON CORP COM 398433102 550,229 7,603 SH SOLE 0 7,603 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 137,552 11,075 SH SOLE 0 11,075 0 0
GSK PLC SPONSORED ADR 37733W204 2,694,662 70,173 SH SOLE 0 70,173 0 0
GUARDANT HEALTH INC COM 40131M109 2,045,849 39,313 SH SOLE 0 39,313 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 512,575 2,177 SH SOLE 0 2,177 0 0
H2O AMERICA COM 784305104 347,781 6,691 SH SOLE 0 6,691 0 0
HALEON PLC SPON ADS 405552100 259,988 25,071 SH SOLE 0 25,071 0 0
HALLIBURTON CO COM 406216101 429,155 21,057 SH SOLE 0 21,057 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 382,645 10,803 SH SOLE 0 10,803 0 0
HARROW INC COM 415858109 1,402,794 45,933 SH SOLE 0 45,933 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,395,131 18,878 SH SOLE 0 18,878 0 0
HASBRO INC COM 418056107 303,786 4,115 SH SOLE 0 4,115 0 0
HAWKINS INC COM 420261109 397,880 2,800 SH SOLE 0 2,800 0 0
HCA HEALTHCARE INC COM 40412C101 905,265 2,363 SH SOLE 0 2,363 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,834,619 104,775 SH SOLE 0 104,775 0 0
HECLA MNG CO COM 422704106 496,313 82,857 SH SOLE 0 82,857 0 0
HENRY JACK & ASSOC INC COM 426281101 527,906 2,930 SH SOLE 0 2,930 0 0
HERC HLDGS INC COM 42704L104 5,156,980 39,160 SH SOLE 0 39,160 0 0
HERCULES CAPITAL INC COM 427096508 5,402,009 295,514 SH SOLE 0 295,514 0 0
HERON THERAPEUTICS INC COM 427746102 65,205 31,500 SH SOLE 0 31,500 0 0
HERSHEY CO COM 427866108 2,753,645 16,593 SH SOLE 0 16,593 0 0
HESS CORP COM 42809H107 836,330 6,036 SH SOLE 0 6,036 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 249,732 12,211 SH SOLE 0 12,211 0 0
HF SINCLAIR CORP COM 403949100 286,192 6,966 SH SOLE 0 6,966 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 788,428 15,816 SH SOLE 0 15,816 0 0
HOME DEPOT INC COM 437076102 27,769,674 75,740 SH SOLE 0 75,740 0 0
HONEYWELL INTL INC COM 438516106 12,698,097 54,526 SH SOLE 0 54,526 0 0
HORMEL FOODS CORP COM 440452100 1,094,602 36,185 SH SOLE 0 36,185 0 0
HOST HOTELS & RESORTS INC COM 44107P104 273,838 17,828 SH SOLE 0 17,828 0 0
HOWMET AEROSPACE INC COM 443201108 2,457,363 13,202 SH SOLE 0 13,202 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,176,542 19,354 SH SOLE 0 19,354 0 0
HUMANA INC COM 444859102 650,003 2,658 SH SOLE 0 2,658 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,540,016 91,886 SH SOLE 0 91,886 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,159,062 4,800 SH SOLE 0 4,800 0 0
I3 VERTICALS INC COM CL A 46571Y107 252,816 9,200 SH SOLE 0 9,200 0 0
ICICI BANK LIMITED ADR 45104G104 268,683 7,987 SH SOLE 0 7,987 0 0
IDACORP INC COM 451107106 576,749 4,995 SH SOLE 0 4,995 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 630,744 48,222 SH SOLE 0 48,222 0 0
IDEXX LABS INC COM 45168D104 989,011 1,844 SH SOLE 0 1,844 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,986,870 16,124 SH SOLE 0 16,124 0 0
IMMERSION CORP COM 452521107 184,684 23,437 SH SOLE 0 23,437 0 0
IMPERIAL OIL LTD COM NEW 453038408 496,186 6,242 SH SOLE 0 6,242 0 0
INGERSOLL RAND INC COM 45687V106 345,946 4,159 SH SOLE 0 4,159 0 0
INGREDION INC COM 457187102 539,768 3,980 SH SOLE 0 3,980 0 0
INMODE LTD SHS M5425M103 690,997 47,853 SH SOLE 0 47,853 0 0
INNOVEX INTERNATIONAL INC COM 457651107 215,556 13,800 SH SOLE 0 13,800 0 0
INTEL CORP COM 458140100 5,825,718 260,076 SH SOLE 0 260,076 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 507,646 54,120 SH SOLE 0 54,120 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,377,616 29,310 SH SOLE 0 29,310 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58,287,214 197,731 SH SOLE 0 197,731 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 281,182 3,823 SH SOLE 0 3,823 0 0
INTERNATIONAL PAPER CO COM 460146103 4,915,125 104,956 SH SOLE 0 104,956 0 0
INTUIT COM 461202103 8,164,857 10,366 SH SOLE 0 10,366 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,533,293 13,863 SH SOLE 0 13,863 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3,619,406 72,186 SH SOLE 0 72,186 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 183,603 14,080 SH SOLE 0 14,080 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 440,362 42,465 SH SOLE 0 42,465 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 790,279 30,221 SH SOLE 0 30,221 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 288,156 6,600 SH SOLE 0 6,600 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,334,361 10,279 SH SOLE 0 10,279 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 785,477 70,572 SH SOLE 0 70,572 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 435,740 7,914 SH SOLE 0 7,914 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,018,993 10,448 SH SOLE 0 10,448 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,818,723 25,062 SH SOLE 0 25,062 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 310,428 5,033 SH SOLE 0 5,033 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,297,994 27,291 SH SOLE 0 27,291 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,032,482 27,911 SH SOLE 0 27,911 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 4,992,042 47,300 SH SOLE 0 47,300 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,022,322 622,481 SH SOLE 0 622,481 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,129,590 46,200 SH SOLE 0 46,200 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 1,532,588 64,622 SH SOLE 0 64,622 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 204,844 9,020 SH SOLE 0 9,020 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 241,926 9,650 SH SOLE 0 9,650 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,444,250 22,508 SH SOLE 0 22,508 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,073,785 76,101 SH SOLE 0 76,101 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 77,442,248 1,832,085 SH SOLE 0 1,832,085 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,025,413 25,213 SH SOLE 0 25,213 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 388,524 3,533 SH SOLE 0 3,533 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,570,170 42,434 SH SOLE 0 42,434 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,134,422 136,937 SH SOLE 0 136,937 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 307,812 2,393 SH SOLE 0 2,393 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 393,731 9,655 SH SOLE 0 9,655 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32,672,350 179,775 SH SOLE 0 179,775 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,524,945 21,399 SH SOLE 0 21,399 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,109,544 15,871 SH SOLE 0 15,871 0 0
INVESCO LTD SHS G491BT108 2,296,254 145,609 SH SOLE 0 145,609 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 97,083,378 175,990 SH SOLE 0 175,990 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 119,404 10,258 SH SOLE 0 10,258 0 0
IONQ INC COM 46222L108 1,217,813 28,341 SH SOLE 0 28,341 0 0
IQVIA HLDGS INC COM 46266C105 3,090,813 19,613 SH SOLE 0 19,613 0 0
IRON MTN INC DEL COM 46284V101 3,029,101 29,532 SH SOLE 0 29,532 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,994,283 64,052 SH SOLE 0 64,052 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,120,952 51,989 SH SOLE 0 51,989 0 0
ISHARES INC EM MKTS DIV ETF 464286319 640,757 22,365 SH SOLE 0 22,365 0 0
ISHARES INC GLB ENR PROD ETF 464286343 213,482 9,002 SH SOLE 0 9,002 0 0
ISHARES INC JP MORGAN EM ETF 464286517 543,124 13,447 SH SOLE 0 13,447 0 0
ISHARES INC JP MRG EM CRP BD 464286251 508,337 11,187 SH SOLE 0 11,187 0 0
ISHARES INC JP MRGN EM HI BD 464286285 517,989 13,292 SH SOLE 0 13,292 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 225,030 7,800 SH SOLE 0 7,800 0 0
ISHARES INC MSCI EMERG MRKT 464286533 667,988 10,636 SH SOLE 0 10,636 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,856,865 29,408 SH SOLE 0 29,408 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 31,082,347 313,583 SH SOLE 0 313,583 0 0
ISHARES INC US INTL HGH YLD 464286178 561,740 12,130 SH SOLE 0 12,130 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,942,942 120,175 SH SOLE 0 120,175 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 51,169,349 508,187 SH SOLE 0 508,187 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 440,718 10,216 SH SOLE 0 10,216 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,962,450 84,026 SH SOLE 0 84,026 0 0
ISHARES TR 10+ YR INVST GRD 464289511 2,497,588 49,742 SH SOLE 0 49,742 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,030,645 11,678 SH SOLE 0 11,678 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,982,130 41,835 SH SOLE 0 41,835 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,344,570 34,922 SH SOLE 0 34,922 0 0
ISHARES TR CONV BD ETF 46435G102 1,800,018 19,978 SH SOLE 0 19,978 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,184,237 112,359 SH SOLE 0 112,359 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,294,496 28,117 SH SOLE 0 28,117 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,313,285 99,584 SH SOLE 0 99,584 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,781,087 36,574 SH SOLE 0 36,574 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 567,817,315 7,344,681 SH SOLE 0 7,344,681 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30,984,049 499,581 SH SOLE 0 499,581 0 0
ISHARES TR CORE S&P SCP ETF 464287804 29,772,842 272,420 SH SOLE 0 272,420 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,578,580 11,689 SH SOLE 0 11,689 0 0
ISHARES TR CORE S&P US GWT 464287671 4,799,549 31,911 SH SOLE 0 31,911 0 0
ISHARES TR CORE S&P US VLU 464287663 726,389 7,676 SH SOLE 0 7,676 0 0
ISHARES TR CORE S&P500 ETF 464287200 105,107,122 169,281 SH SOLE 0 169,281 0 0
ISHARES TR CORE TOTAL USD 46434V613 11,891,003 257,214 SH SOLE 0 257,214 0 0
ISHARES TR CORE US AGGBD ET 464287226 438,243,703 4,417,779 SH SOLE 0 4,417,779 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,348,629 20,969 SH SOLE 0 20,969 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,523,119 34,715 SH SOLE 0 34,715 0 0
ISHARES TR EAFE VALUE ETF 464288877 899,004 14,162 SH SOLE 0 14,162 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 33,816,029 379,018 SH SOLE 0 379,018 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,037,616 7,669 SH SOLE 0 7,669 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 737,060 15,504 SH SOLE 0 15,504 0 0
ISHARES TR ESG MSCI KLD 400 464288570 998,744 8,598 SH SOLE 0 8,598 0 0
ISHARES TR ESG OPTIMIZED 464288802 5,807,470 45,818 SH SOLE 0 45,818 0 0
ISHARES TR ESG SELECT SCRE 46436E551 869,716 20,957 SH SOLE 0 20,957 0 0
ISHARES TR ESG SELECT SCREE 46436E544 472,860 11,956 SH SOLE 0 11,956 0 0
ISHARES TR EXPANDED TECH 464287515 9,686,459 88,460 SH SOLE 0 88,460 0 0
ISHARES TR EXPND TEC SC ETF 464287549 719,425 6,404 SH SOLE 0 6,404 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,058,220 38,991 SH SOLE 0 38,991 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,590,576 70,375 SH SOLE 0 70,375 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,095,275 12,722 SH SOLE 0 12,722 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 278,823 2,516 SH SOLE 0 2,516 0 0
ISHARES TR GLOBAL TECH ETF 464287291 594,362 6,436 SH SOLE 0 6,436 0 0
ISHARES TR IBOND DEC 2030 46436E593 14,798,239 745,879 SH SOLE 0 745,879 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 1,787,320 76,512 SH SOLE 0 76,512 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 4,647,292 202,673 SH SOLE 0 202,673 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 3,447,717 153,300 SH SOLE 0 153,300 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 5,826,569 260,580 SH SOLE 0 260,580 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 6,564,711 299,485 SH SOLE 0 299,485 0 0
ISHARES TR IBONDS DEC 2032 46436E296 8,023,122 348,377 SH SOLE 0 348,377 0 0
ISHARES TR IBONDS DEC 2034 46438G646 8,242,100 320,632 SH SOLE 0 320,632 0 0
ISHARES TR IBONDS OCT 2030 46438G885 2,651,583 100,211 SH SOLE 0 100,211 0 0
ISHARES TR IBONDS OCT 2034 46438G679 2,719,489 105,329 SH SOLE 0 105,329 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,695,768 21,026 SH SOLE 0 21,026 0 0
ISHARES TR IBOXX INV CP ETF 464287242 785,315 7,164 SH SOLE 0 7,164 0 0
ISHARES TR INTL DIV GRWTH 46435G524 345,775 4,383 SH SOLE 0 4,383 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,296,089 182,442 SH SOLE 0 182,442 0 0
ISHARES TR INTRM GOV CR ETF 464288612 218,065 2,042 SH SOLE 0 2,042 0 0
ISHARES TR ISHARES BIOTECH 464287556 616,899 4,876 SH SOLE 0 4,876 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,259,993 9,467 SH SOLE 0 9,467 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 515,749 9,775 SH SOLE 0 9,775 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 11,761,803 220,713 SH SOLE 0 220,713 0 0
ISHARES TR JPMORGAN USD EMG 464288281 587,026 6,338 SH SOLE 0 6,338 0 0
ISHARES TR MBS ETF 464288588 1,894,888 20,182 SH SOLE 0 20,182 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 205,549 2,562 SH SOLE 0 2,562 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 242,908 3,197 SH SOLE 0 3,197 0 0
ISHARES TR MRGSTR SM CP GR 464288604 225,164 4,525 SH SOLE 0 4,525 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 338,342 16,301 SH SOLE 0 16,301 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,185,947 19,318 SH SOLE 0 19,318 0 0
ISHARES TR MSCI CHINA ETF 46429B671 455,181 8,261 SH SOLE 0 8,261 0 0
ISHARES TR MSCI EAFE ETF 464287465 32,382,543 362,261 SH SOLE 0 362,261 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,233,931 38,471 SH SOLE 0 38,471 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,911,208 60,348 SH SOLE 0 60,348 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,810,585 86,397 SH SOLE 0 86,397 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 6,715,524 155,380 SH SOLE 0 155,380 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 12,735,424 135,670 SH SOLE 0 135,670 0 0
ISHARES TR MSCI USA MMENTM 46432F396 6,152,236 25,600 SH SOLE 0 25,600 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 101,052,899 552,745 SH SOLE 0 552,745 0 0
ISHARES TR MSCI USA QUALITY 46436E403 216,462 3,585 SH SOLE 0 3,585 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 315,537 7,511 SH SOLE 0 7,511 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,295,848 12,402 SH SOLE 0 12,402 0 0
ISHARES TR NORTH AMERN NAT 464287374 5,378,195 121,541 SH SOLE 0 121,541 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,202,106 234,749 SH SOLE 0 234,749 0 0
ISHARES TR RUS 1000 ETF 464287622 3,792,779 11,169 SH SOLE 0 11,169 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 154,103,947 362,956 SH SOLE 0 362,956 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,874,070 19,945 SH SOLE 0 19,945 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 146,395,318 512,122 SH SOLE 0 512,122 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 186,859,077 1,184,451 SH SOLE 0 1,184,451 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,688,827 12,177 SH SOLE 0 12,177 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,571,981 11,896 SH SOLE 0 11,896 0 0
ISHARES TR RUS MID CAP ETF 464287499 28,747,821 312,578 SH SOLE 0 312,578 0 0
ISHARES TR RUS TP200 GR ETF 464289438 368,286 1,494 SH SOLE 0 1,494 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 309,077 4,560 SH SOLE 0 4,560 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,324,698 149,797 SH SOLE 0 149,797 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,466,996 4,179 SH SOLE 0 4,179 0 0
ISHARES TR S&P 100 ETF 464287101 7,480,010 24,577 SH SOLE 0 24,577 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,528,215 77,458 SH SOLE 0 77,458 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,283,782 16,803 SH SOLE 0 16,803 0 0
ISHARES TR S&P MC 400GR ETF 464287606 99,833,763 1,097,315 SH SOLE 0 1,097,315 0 0
ISHARES TR S&P MC 400VL ETF 464287705 118,016,576 954,981 SH SOLE 0 954,981 0 0
ISHARES TR S&P SML 600 GWT 464287887 329,144 2,474 SH SOLE 0 2,474 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,305,039 24,885 SH SOLE 0 24,885 0 0
ISHARES TR SELECT US REIT 464287564 2,924,692 47,820 SH SOLE 0 47,820 0 0
ISHARES TR SHORT TREAS BD 464288679 3,859,952 34,957 SH SOLE 0 34,957 0 0
ISHARES TR SP SMCP600VL ETF 464287879 414,207 4,163 SH SOLE 0 4,163 0 0
ISHARES TR TIPS BD ETF 464287176 5,604,117 50,928 SH SOLE 0 50,928 0 0
ISHARES TR TRS FLT RT BD 46434V860 397,400 7,846 SH SOLE 0 7,846 0 0
ISHARES TR U.S. ENERGY ETF 464287796 261,641 5,785 SH SOLE 0 5,785 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 352,586 4,119 SH SOLE 0 4,119 0 0
ISHARES TR U.S. FINLS ETF 464287788 578,721 4,783 SH SOLE 0 4,783 0 0
ISHARES TR U.S. MED DVC ETF 464288810 690,505 11,023 SH SOLE 0 11,023 0 0
ISHARES TR U.S. REAL ES ETF 464287739 339,279 3,580 SH SOLE 0 3,580 0 0
ISHARES TR U.S. TECH ETF 464287721 1,968,070 11,358 SH SOLE 0 11,358 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,680,858 16,074 SH SOLE 0 16,074 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 1,747,517 34,461 SH SOLE 0 34,461 0 0
ISHARES TR US AER DEF ETF 464288760 1,076,401 5,706 SH SOLE 0 5,706 0 0
ISHARES TR US HLTHCARE ETF 464287762 283,237 5,014 SH SOLE 0 5,014 0 0
ISHARES TR US HOME CONS ETF 464288752 1,206,272 12,947 SH SOLE 0 12,947 0 0
ISHARES TR US INFRASTRUC 46435U713 243,128 4,942 SH SOLE 0 4,942 0 0
ISHARES TR US SML CAP EQT 46434V290 3,619,425 53,266 SH SOLE 0 53,266 0 0
ISHARES TR US TREAS BD ETF 46429B267 805,771 35,064 SH SOLE 0 35,064 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 236,849 4,635 SH SOLE 0 4,635 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 1,009,874 20,089 SH SOLE 0 20,089 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 270,374 6,981 SH SOLE 0 6,981 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 15,462,216 288,528 SH SOLE 0 288,528 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 12,403,031 144,104 SH SOLE 0 144,104 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,775,912 27,113 SH SOLE 0 27,113 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10,838,342 230,309 SH SOLE 0 230,309 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 5,025,601 71,651 SH SOLE 0 71,651 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11,845,461 208,363 SH SOLE 0 208,363 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4,903,875 105,869 SH SOLE 0 105,869 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1,880,176 35,998 SH SOLE 0 35,998 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 229,734 4,628 SH SOLE 0 4,628 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,062,050 74,670 SH SOLE 0 74,670 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 2,658,206 56,033 SH SOLE 0 56,033 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 17,226,385 339,905 SH SOLE 0 339,905 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,629,555 77,095 SH SOLE 0 77,095 0 0
JABIL INC COM 466313103 5,680,796 26,046 SH SOLE 0 26,046 0 0
JACOBS SOLUTIONS INC COM 46982L108 583,532 4,439 SH SOLE 0 4,439 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 222,691 4,388 SH SOLE 0 4,388 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,246,947 32,104 SH SOLE 0 32,104 0 0
JFROG LTD ORD SHS M6191J100 1,709,653 38,962 SH SOLE 0 38,962 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,625,136 42,465 SH SOLE 0 42,465 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,008,121 32,850 SH SOLE 0 32,850 0 0
JOHNSON & JOHNSON COM 478160104 109,099,500 714,235 SH SOLE 0 714,235 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,034,183 19,259 SH SOLE 0 19,259 0 0
JPMORGAN CHASE & CO. COM 46625H100 119,291,700 411,478 SH SOLE 0 411,478 0 0
KADANT INC COM 48282T104 429,192 1,352 SH SOLE 0 1,352 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 325,933 25,623 SH SOLE 0 25,623 0 0
KBR INC COM 48242W106 2,728,797 56,921 SH SOLE 0 56,921 0 0
KELLANOVA COM 487836108 1,469,088 18,472 SH SOLE 0 18,472 0 0
KENVUE INC COM 49177J102 715,248 34,173 SH SOLE 0 34,173 0 0
KEYCORP COM 493267108 1,079,560 61,972 SH SOLE 0 61,972 0 0
KILROY RLTY CORP COM 49427F108 269,093 7,843 SH SOLE 0 7,843 0 0
KIMBERLY-CLARK CORP COM 494368103 10,878,049 84,378 SH SOLE 0 84,378 0 0
KIMCO RLTY CORP COM 49446R109 353,357 16,810 SH SOLE 0 16,810 0 0
KINDER MORGAN INC DEL COM 49456B101 18,842,422 640,898 SH SOLE 0 640,898 0 0
KINROSS GOLD CORP COM 496902404 992,249 63,483 SH SOLE 0 63,483 0 0
KKR & CO INC COM 48251W104 1,122,725 8,439 SH SOLE 0 8,439 0 0
KLA CORP COM NEW 482480100 3,813,427 4,257 SH SOLE 0 4,257 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,595,491 19,543 SH SOLE 0 19,543 0 0
KONTOOR BRANDS INC COM 50050N103 1,125,250 17,057 SH SOLE 0 17,057 0 0
KRAFT HEINZ CO COM 500754106 2,188,789 84,771 SH SOLE 0 84,771 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,027,403 43,647 SH SOLE 0 43,647 0 0
KROGER CO COM 501044101 2,823,885 39,368 SH SOLE 0 39,368 0 0
KULICKE & SOFFA INDS INC COM 501242101 342,367 9,895 SH SOLE 0 9,895 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,152,709 8,582 SH SOLE 0 8,582 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,506,859 13,358 SH SOLE 0 13,358 0 0
LAKELAND INDS INC COM 511795106 621,610 45,673 SH SOLE 0 45,673 0 0
LAM RESEARCH CORP COM NEW 512807306 10,260,374 105,407 SH SOLE 0 105,407 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 248,325 2,046 SH SOLE 0 2,046 0 0
LAMB WESTON HLDGS INC COM 513272104 3,759,038 72,498 SH SOLE 0 72,498 0 0
LANDSTAR SYS INC COM 515098101 519,240 3,735 SH SOLE 0 3,735 0 0
LAS VEGAS SANDS CORP COM 517834107 290,777 6,683 SH SOLE 0 6,683 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 521,219 15,285 SH SOLE 0 15,285 0 0
LAUDER ESTEE COS INC CL A 518439104 323,418 4,002 SH SOLE 0 4,002 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,127,796 126,814 SH SOLE 0 126,814 0 0
LEIDOS HOLDINGS INC COM 525327102 223,704 1,418 SH SOLE 0 1,418 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,246,836 183,088 SH SOLE 0 183,088 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,012,232 10,289 SH SOLE 0 10,289 0 0
LINCOLN ELEC HLDGS INC COM 533900106 981,038 4,732 SH SOLE 0 4,732 0 0
LINCOLN NATL CORP IND COM 534187109 803,087 23,210 SH SOLE 0 23,210 0 0
LINDE PLC SHS G54950103 12,519,667 26,684 SH SOLE 0 26,684 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 220,886 5,238 SH SOLE 0 5,238 0 0
LITHIA MTRS INC COM 536797103 380,637 1,126 SH SOLE 0 1,126 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 59,094 22,050 SH SOLE 0 22,050 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 46,904 22,550 SH SOLE 0 22,550 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 65,612 15,438 SH SOLE 0 15,438 0 0
LOCKHEED MARTIN CORP COM 539830109 14,466,143 31,234 SH SOLE 0 31,234 0 0
LOUISIANA PAC CORP COM 546347105 2,714,646 31,569 SH SOLE 0 31,569 0 0
LOWES COS INC COM 548661107 58,536,618 263,832 SH SOLE 0 263,832 0 0
LULULEMON ATHLETICA INC COM 550021109 221,662 933 SH SOLE 0 933 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,451,658 175,745 SH SOLE 0 175,745 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 950,374 20,522 SH SOLE 0 20,522 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 672,730 11,626 SH SOLE 0 11,626 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 470,000 1,553 SH SOLE 0 1,553 0 0
MAG SILVER CORP COM 55903Q104 251,447 11,900 SH SOLE 0 11,900 0 0
MAMAS CREATIONS INC COM 56146T103 1,447,437 174,390 SH SOLE 0 174,390 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 424,111 40,546 SH SOLE 0 40,546 0 0
MANHATTAN ASSOCIATES INC COM 562750109 261,055 1,322 SH SOLE 0 1,322 0 0
MANULIFE FINL CORP COM 56501R106 255,553 7,996 SH SOLE 0 7,996 0 0
MARATHON PETE CORP COM 56585A102 6,703,184 40,353 SH SOLE 0 40,353 0 0
MAREX GROUP PLC ORD G5S37H101 1,363,965 34,557 SH SOLE 0 34,557 0 0
MARKEL GROUP INC COM 570535104 3,413,488 1,709 SH SOLE 0 1,709 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,075,955 18,250 SH SOLE 0 18,250 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,111,745 11,389 SH SOLE 0 11,389 0 0
MARSH & MCLENNAN COS INC COM 571748102 975,270 4,460 SH SOLE 0 4,460 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,962,207 14,504 SH SOLE 0 14,504 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,854,274 36,876 SH SOLE 0 36,876 0 0
MASCO CORP COM 574599106 619,317 9,622 SH SOLE 0 9,622 0 0
MASTEC INC COM 576323109 1,401,446 8,223 SH SOLE 0 8,223 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,235,452 32,450 SH SOLE 0 32,450 0 0
MATCH GROUP INC NEW COM 57667L107 1,569,459 50,808 SH SOLE 0 50,808 0 0
MATSON INC COM 57686G105 376,363 3,380 SH SOLE 0 3,380 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,747,007 23,041 SH SOLE 0 23,041 0 0
MCDONALDS CORP COM 580135101 40,821,678 139,718 SH SOLE 0 139,718 0 0
MCKESSON CORP COM 58155Q103 4,019,517 5,485 SH SOLE 0 5,485 0 0
MDU RES GROUP INC COM 552690109 1,479,425 88,747 SH SOLE 0 88,747 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 389,856 90,453 SH SOLE 0 90,453 0 0
MEDTRONIC PLC SHS G5960L103 20,647,439 236,864 SH SOLE 0 236,864 0 0
MERCADOLIBRE INC COM 58733R102 7,184,879 2,749 SH SOLE 0 2,749 0 0
MERCK & CO INC COM 58933Y105 43,214,724 545,916 SH SOLE 0 545,916 0 0
MERCURY GENL CORP NEW COM 589400100 438,022 6,504 SH SOLE 0 6,504 0 0
META PLATFORMS INC CL A 30303M102 61,130,626 82,822 SH SOLE 0 82,822 0 0
METLIFE INC COM 59156R108 2,357,479 29,314 SH SOLE 0 29,314 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 415,851 354 SH SOLE 0 354 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,004,301 290,907 SH SOLE 0 290,907 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 565,564 8,037 SH SOLE 0 8,037 0 0
MICRON TECHNOLOGY INC COM 595112103 6,876,554 55,793 SH SOLE 0 55,793 0 0
MICROSOFT CORP COM 594918104 407,137,615 818,515 SH SOLE 0 818,515 0 0
MICROSTRATEGY INC CL A NEW 594972408 898,603 2,223 SH SOLE 0 2,223 0 0
MID-AMER APT CMNTYS INC COM 59522J103 398,443 2,692 SH SOLE 0 2,692 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 4,140,059 328,055 SH SOLE 0 328,055 0 0
MIMEDX GROUP INC COM 602496101 528,515 86,500 SH SOLE 0 86,500 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 347,374 19,320 SH SOLE 0 19,320 0 0
MODERNA INC COM 60770K107 2,196,274 79,604 SH SOLE 0 79,604 0 0
MODINE MFG CO COM 607828100 5,844,990 59,340 SH SOLE 0 59,340 0 0
MOELIS & CO CL A 60786M105 421,657 6,766 SH SOLE 0 6,766 0 0
MOHAWK INDS INC COM 608190104 467,691 4,461 SH SOLE 0 4,461 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 203,437 4,230 SH SOLE 0 4,230 0 0
MONDAY COM LTD SHS M7S64H106 217,620 692 SH SOLE 0 692 0 0
MONDELEZ INTL INC CL A 609207105 4,195,139 62,205 SH SOLE 0 62,205 0 0
MONOLITHIC PWR SYS INC COM 609839105 246,909 337 SH SOLE 0 337 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 236,466 3,775 SH SOLE 0 3,775 0 0
MOODYS CORP COM 615369105 2,497,988 4,980 SH SOLE 0 4,980 0 0
MORGAN STANLEY COM NEW 617446448 10,501,836 74,555 SH SOLE 0 74,555 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 762,484 40,731 SH SOLE 0 40,731 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 279,170 5,460 SH SOLE 0 5,460 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 491,712 9,667 SH SOLE 0 9,667 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 563,950 1,341 SH SOLE 0 1,341 0 0
MP MATERIALS CORP COM CL A 553368101 1,240,306 37,280 SH SOLE 0 37,280 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,488,649 28,900 SH SOLE 0 28,900 0 0
MSCI INC COM 55354G100 591,250 1,025 SH SOLE 0 1,025 0 0
MUELLER INDS INC COM 624756102 489,058 6,154 SH SOLE 0 6,154 0 0
MUELLER WTR PRODS INC COM SER A 624758108 477,161 19,848 SH SOLE 0 19,848 0 0
NASDAQ INC COM 631103108 851,360 9,520 SH SOLE 0 9,520 0 0
NATIONAL BANKSHARES INC VA COM 634865109 343,944 12,645 SH SOLE 0 12,645 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 226,281 3,041 SH SOLE 0 3,041 0 0
NELNET INC CL A 64031N108 2,772,668 22,891 SH SOLE 0 22,891 0 0
NETFLIX INC COM 64110L106 22,442,480 16,759 SH SOLE 0 16,759 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 768,489 26,077 SH SOLE 0 26,077 0 0
NEWMONT CORP COM 651639106 5,919,504 101,604 SH SOLE 0 101,604 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 350,051 2,024 SH SOLE 0 2,024 0 0
NEXTERA ENERGY INC COM 65339F101 70,099,333 1,009,785 SH SOLE 0 1,009,785 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 122,741 28,745 SH SOLE 0 28,745 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 532,795 36,974 SH SOLE 0 36,974 0 0
NIKE INC CL B 654106103 10,201,477 143,601 SH SOLE 0 143,601 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 121,730 18,500 SH SOLE 0 18,500 0 0
NORDSON CORP COM 655663102 489,192 2,282 SH SOLE 0 2,282 0 0
NORFOLK SOUTHN CORP COM 655844108 5,775,050 22,561 SH SOLE 0 22,561 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 248,228 6,006 SH SOLE 0 6,006 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 1,962,542 62,040 SH SOLE 0 62,040 0 0
NORTHRIM BANCORP INC COM 666762109 615,516 6,600 SH SOLE 0 6,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,671,144 9,342 SH SOLE 0 9,342 0 0
NORTHWEST NAT HLDG CO COM 66765N105 241,299 6,075 SH SOLE 0 6,075 0 0
NOVARTIS AG SPONSORED ADR 66987V109 40,008,517 330,621 SH SOLE 0 330,621 0 0
NOVO-NORDISK A S ADR 670100205 2,789,703 40,418 SH SOLE 0 40,418 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 205,045 14,945 SH SOLE 0 14,945 0 0
NUCOR CORP COM 670346105 3,325,051 25,668 SH SOLE 0 25,668 0 0
NUSCALE PWR CORP CL A COM 67079K100 823,718 20,822 SH SOLE 0 20,822 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 344,005 9,693 SH SOLE 0 9,693 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 480,742 5,117 SH SOLE 0 5,117 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 516,267 12,317 SH SOLE 0 12,317 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 466,758 11,457 SH SOLE 0 11,457 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 746,957 33,556 SH SOLE 0 33,556 0 0
NUTRIEN LTD COM 67077M108 7,143,086 122,649 SH SOLE 0 122,649 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 373,087 31,273 SH SOLE 0 31,273 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 119,321 10,926 SH SOLE 0 10,926 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,110,027 99,375 SH SOLE 0 99,375 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 147,843 12,561 SH SOLE 0 12,561 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 234,065 26,966 SH SOLE 0 26,966 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 608,218 42,414 SH SOLE 0 42,414 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 186,887 22,064 SH SOLE 0 22,064 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 596,502 47,229 SH SOLE 0 47,229 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 157,095 15,149 SH SOLE 0 15,149 0 0
NUVEEN MUN VALUE FD INC COM 670928100 147,494 16,972 SH SOLE 0 16,972 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 327,996 27,516 SH SOLE 0 27,516 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,325,442 87,851 SH SOLE 0 87,851 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 164,075 20,458 SH SOLE 0 20,458 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 339,730 30,091 SH SOLE 0 30,091 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 674,485 48,594 SH SOLE 0 48,594 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 185,568 13,207 SH SOLE 0 13,207 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,826,928 24,941 SH SOLE 0 24,941 0 0
NVIDIA CORPORATION COM 67066G104 166,869,829 1,056,205 SH SOLE 0 1,056,205 0 0
NVR INC COM 62944T105 1,248,177 169 SH SOLE 0 169 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,937,788 8,869 SH SOLE 0 8,869 0 0
OCCIDENTAL PETE CORP COM 674599105 972,618 23,152 SH SOLE 0 23,152 0 0
ODDITY TECH LTD SHS CL A M7518J104 1,007,826 13,354 SH SOLE 0 13,354 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 214,723 1,323 SH SOLE 0 1,323 0 0
OLO INC CL A 68134L109 1,091,487 122,639 SH SOLE 0 122,639 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 683,360 18,645 SH SOLE 0 18,645 0 0
OMNICOM GROUP INC COM 681919106 639,357 8,887 SH SOLE 0 8,887 0 0
ON SEMICONDUCTOR CORP COM 682189105 414,982 7,918 SH SOLE 0 7,918 0 0
ONE GAS INC COM 68235P108 516,817 7,192 SH SOLE 0 7,192 0 0
ONEMAIN HLDGS INC COM 68268W103 1,369,596 24,028 SH SOLE 0 24,028 0 0
ONEOK INC NEW COM 682680103 13,376,316 163,865 SH SOLE 0 163,865 0 0
OP BANCORP COM 67109R109 316,605 24,373 SH SOLE 0 24,373 0 0
ORACLE CORP COM 68389X105 28,129,100 128,660 SH SOLE 0 128,660 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,225,016 57,972 SH SOLE 0 57,972 0 0
ORGANON & CO COMMON STOCK 68622V106 696,030 71,903 SH SOLE 0 71,903 0 0
OSHKOSH CORP COM 688239201 550,187 4,845 SH SOLE 0 4,845 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,518,771 55,733 SH SOLE 0 55,733 0 0
OTTER TAIL CORP COM 689648103 492,173 6,384 SH SOLE 0 6,384 0 0
OXFORD LANE CAP CORP COM 691543102 242,324 57,696 SH SOLE 0 57,696 0 0
PACCAR INC COM 693718108 14,958,062 157,353 SH SOLE 0 157,353 0 0
PACER FDS TR CASH COWS ETF 69374H659 1,160,248 29,130 SH SOLE 0 29,130 0 0
PACER FDS TR METAURUS CAP 400 69374H436 251,163 6,365 SH SOLE 0 6,365 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,298,311 45,278 SH SOLE 0 45,278 0 0
PACER FDS TR US CASH COWS 100 69374H881 32,377,105 587,606 SH SOLE 0 587,606 0 0
PACER FDS TR US LRG CP CASH 69374H360 374,518 10,667 SH SOLE 0 10,667 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 13,751,680 345,389 SH SOLE 0 345,389 0 0
PACIFIC PREMIER BANCORP COM 69478X105 450,925 21,381 SH SOLE 0 21,381 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,161,200 81,875 SH SOLE 0 81,875 0 0
PALO ALTO NETWORKS INC COM 697435105 13,534,890 66,140 SH SOLE 0 66,140 0 0
PAN AMERN SILVER CORP COM 697900108 317,626 11,184 SH SOLE 0 11,184 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 961,063 74,501 SH SOLE 0 74,501 0 0
PARKER-HANNIFIN CORP COM 701094104 2,609,639 3,736 SH SOLE 0 3,736 0 0
PAYCHEX INC COM 704326107 4,246,690 29,194 SH SOLE 0 29,194 0 0
PAYPAL HLDGS INC COM 70450Y103 19,839,650 266,949 SH SOLE 0 266,949 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 338,034 48,708 SH SOLE 0 48,708 0 0
PENNANT GROUP INC COM 70805E109 451,511 15,126 SH SOLE 0 15,126 0 0
PENTAIR PLC SHS G7S00T104 1,985,458 19,340 SH SOLE 0 19,340 0 0
PEOPLES BANCORP INC COM 709789101 691,334 22,637 SH SOLE 0 22,637 0 0
PEPSICO INC COM 713448108 54,771,431 414,809 SH SOLE 0 414,809 0 0
PERRIGO CO PLC SHS G97822103 1,649,085 61,717 SH SOLE 0 61,717 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 161,649 12,921 SH SOLE 0 12,921 0 0
PFIZER INC COM 717081103 74,380,817 3,068,515 SH SOLE 0 3,068,515 0 0
PG&E CORP COM 69331C108 789,048 56,603 SH SOLE 0 56,603 0 0
PGIM ETF TR AAA CLO ETF 69344A834 1,016,138 19,750 SH SOLE 0 19,750 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,556,493 31,280 SH SOLE 0 31,280 0 0
PHILIP MORRIS INTL INC COM 718172109 15,208,029 83,500 SH SOLE 0 83,500 0 0
PHILLIPS 66 COM 718546104 11,569,040 96,974 SH SOLE 0 96,974 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 391,605 28,152 SH SOLE 0 28,152 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 435,020 22,932 SH SOLE 0 22,932 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 337,877 25,065 SH SOLE 0 25,065 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,760,773 51,305 SH SOLE 0 51,305 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,201,410 67,275 SH SOLE 0 67,275 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,615,081 55,852 SH SOLE 0 55,852 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 290,544 5,657 SH SOLE 0 5,657 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 2,384,539 89,847 SH SOLE 0 89,847 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 93,833 11,251 SH SOLE 0 11,251 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 107,288 14,518 SH SOLE 0 14,518 0 0
PINNACLE WEST CAP CORP COM 723484101 376,373 4,206 SH SOLE 0 4,206 0 0
PINTEREST INC CL A 72352L106 1,141,603 31,835 SH SOLE 0 31,835 0 0
PIPER SANDLER COMPANIES COM 724078100 1,076,237 3,872 SH SOLE 0 3,872 0 0
PJT PARTNERS INC COM CL A 69343T107 289,098 1,752 SH SOLE 0 1,752 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 539,225 29,433 SH SOLE 0 29,433 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,402,272 72,170 SH SOLE 0 72,170 0 0
PLUG POWER INC COM NEW 72919P202 28,609 19,201 SH SOLE 0 19,201 0 0
PLYMOUTH INDL REIT INC COM 729640102 962,599 59,937 SH SOLE 0 59,937 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,312,966 108,963 SH SOLE 0 108,963 0 0
PORCH GROUP INC COM 733245104 1,525,143 129,359 SH SOLE 0 129,359 0 0
POSTAL REALTY TRUST INC CL A 73757R102 191,534 13,003 SH SOLE 0 13,003 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,737,965 45,294 SH SOLE 0 45,294 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 755,462 11,680 SH SOLE 0 11,680 0 0
PPG INDS INC COM 693506107 6,211,426 54,605 SH SOLE 0 54,605 0 0
PPL CORP COM 69351T106 789,000 23,281 SH SOLE 0 23,281 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,419,567 97,612 SH SOLE 0 97,612 0 0
PRIMERICA INC COM 74164M108 757,519 2,768 SH SOLE 0 2,768 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,051,512 13,238 SH SOLE 0 13,238 0 0
PRO-DEX INC COLO COM NEW 74265M205 451,019 10,335 SH SOLE 0 10,335 0 0
PROCTER AND GAMBLE CO COM 742718109 33,376,570 209,493 SH SOLE 0 209,493 0 0
PROGRESSIVE CORP COM 743315103 5,274,356 19,764 SH SOLE 0 19,764 0 0
PROLOGIS INC. COM 74340W103 52,895,535 503,191 SH SOLE 0 503,191 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 15,398,557 152,915 SH SOLE 0 152,915 0 0
PROSPECT CAP CORP COM 74348T102 1,117,752 351,494 SH SOLE 0 351,494 0 0
PROVIDENT FINL SVCS INC COM 74386T105 397,829 22,694 SH SOLE 0 22,694 0 0
PRUDENTIAL FINL INC COM 744320102 10,402,224 96,818 SH SOLE 0 96,818 0 0
PTC INC COM 69370C100 634,039 3,679 SH SOLE 0 3,679 0 0
PUBLIC STORAGE OPER CO COM 74460D109 2,908,018 9,910 SH SOLE 0 9,910 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 517,453 6,146 SH SOLE 0 6,146 0 0
PURE STORAGE INC CL A 74624M102 441,754 7,672 SH SOLE 0 7,672 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 508,818 15,036 SH SOLE 0 15,036 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,263,420 56,262 SH SOLE 0 56,262 0 0
QUALCOMM INC COM 747525103 68,943,065 432,896 SH SOLE 0 432,896 0 0
QUANTA SVCS INC COM 74762E102 19,597,421 51,834 SH SOLE 0 51,834 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 139,453 20,752 SH SOLE 0 20,752 0 0
QUEST DIAGNOSTICS INC COM 74834L100 200,826 1,118 SH SOLE 0 1,118 0 0
RANGE RES CORP COM 75281A109 713,921 17,554 SH SOLE 0 17,554 0 0
RAYMOND JAMES FINL INC COM 754730109 862,400 5,623 SH SOLE 0 5,623 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 229,011 3,550 SH SOLE 0 3,550 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 292,371 5,848 SH SOLE 0 5,848 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 2,763,488 68,454 SH SOLE 0 68,454 0 0
RBC BEARINGS INC COM 75524B104 431,746 1,122 SH SOLE 0 1,122 0 0
REALTY INCOME CORP COM 756109104 14,574,815 252,991 SH SOLE 0 252,991 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 24,700 25,000 PRN SOLE 0 25,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 319,725 609 SH SOLE 0 609 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 320,531 13,628 SH SOLE 0 13,628 0 0
REPAY HLDGS CORP COM CL A 76029L100 83,434 17,310 SH SOLE 0 17,310 0 0
REPOSITRAK INC COM NEW 700215304 196,500 10,000 SH SOLE 0 10,000 0 0
REPUBLIC SVCS INC COM 760759100 3,443,635 13,963 SH SOLE 0 13,963 0 0
RESMED INC COM 761152107 884,424 3,428 SH SOLE 0 3,428 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 549,951 8,296 SH SOLE 0 8,296 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,022,176 103,243 SH SOLE 0 103,243 0 0
RITHM CAPITAL CORP COM NEW 64828T201 391,995 34,720 SH SOLE 0 34,720 0 0
RLI CORP COM 749607107 333,368 4,616 SH SOLE 0 4,616 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 1,791,914 75,736 SH SOLE 0 75,736 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,831,028 19,556 SH SOLE 0 19,556 0 0
ROBLOX CORP CL A 771049103 2,651,882 25,208 SH SOLE 0 25,208 0 0
ROCKET COS INC COM CL A 77311W101 300,616 21,200 SH SOLE 0 21,200 0 0
ROCKET LAB CORP COM 773121108 1,682,764 47,044 SH SOLE 0 47,044 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,324,831 25,061 SH SOLE 0 25,061 0 0
ROLLINS INC COM 775711104 4,175,701 74,011 SH SOLE 0 74,011 0 0
ROPER TECHNOLOGIES INC COM 776696106 456,306 805 SH SOLE 0 805 0 0
ROSS STORES INC COM 778296103 7,748,883 60,737 SH SOLE 0 60,737 0 0
ROYAL BK CDA COM 780087102 385,937 2,933 SH SOLE 0 2,933 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,851,859 5,913 SH SOLE 0 5,913 0 0
ROYAL GOLD INC COM 780287108 376,843 2,119 SH SOLE 0 2,119 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,414,069 39,247 SH SOLE 0 39,247 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 262,050 21,783 SH SOLE 0 21,783 0 0
ROYCE MICRO-CAP TR INC COM 780915104 218,549 23,626 SH SOLE 0 23,626 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 3,315,868 220,323 SH SOLE 0 220,323 0 0
RPM INTL INC COM 749685103 1,584,114 14,422 SH SOLE 0 14,422 0 0
RTX CORPORATION COM 75513E101 139,619,241 956,165 SH SOLE 0 956,165 0 0
S & T BANCORP INC COM 783859101 238,720 6,312 SH SOLE 0 6,312 0 0
S&P GLOBAL INC COM 78409V104 88,194,051 167,259 SH SOLE 0 167,259 0 0
SALESFORCE INC COM 79466L302 12,289,945 45,069 SH SOLE 0 45,069 0 0
SANA BIOTECHNOLOGY INC COM 799566104 36,091 13,220 SH SOLE 0 13,220 0 0
SANOFI SPONSORED ADR 80105N105 237,083 4,907 SH SOLE 0 4,907 0 0
SAP SE SPON ADR 803054204 892,229 2,934 SH SOLE 0 2,934 0 0
SARATOGA INVT CORP COM NEW 80349A208 771,525 31,109 SH SOLE 0 31,109 0 0
SCHLUMBERGER LTD COM STK 806857108 3,888,949 115,057 SH SOLE 0 115,057 0 0
SCHWAB CHARLES CORP COM 808513105 34,059,250 373,292 SH SOLE 0 373,292 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 364,031 16,472 SH SOLE 0 16,472 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,325,282 55,614 SH SOLE 0 55,614 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55,991,509 2,112,887 SH SOLE 0 2,112,887 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,935,444 442,843 SH SOLE 0 442,843 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 830,128 30,001 SH SOLE 0 30,001 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 416,678 17,049 SH SOLE 0 17,049 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 277,440 10,966 SH SOLE 0 10,966 0 0
SEA LTD SPONSORD ADS 81141R100 667,270 4,172 SH SOLE 0 4,172 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 396,188 2,745 SH SOLE 0 2,745 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 702,343 6,471 SH SOLE 0 6,471 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,024,948 106,413 SH SOLE 0 106,413 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,882,952 112,334 SH SOLE 0 112,334 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 2,183,769 14,803 SH SOLE 0 14,803 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11,154,682 269,306 SH SOLE 0 269,306 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,967,081 9,051 SH SOLE 0 9,051 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 757,100 9,350 SH SOLE 0 9,350 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,522,817 18,716 SH SOLE 0 18,716 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,826,811 46,862 SH SOLE 0 46,862 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 219,537 2,500 SH SOLE 0 2,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,968,348 43,313 SH SOLE 0 43,313 0 0
SELECTIVE INS GROUP INC COM 816300107 253,885 2,930 SH SOLE 0 2,930 0 0
SEMPRA COM 816851109 2,876,011 37,957 SH SOLE 0 37,957 0 0
SERVICENOW INC COM 81762P102 17,369,412 16,895 SH SOLE 0 16,895 0 0
SEZZLE INC COM 78435P105 216,893 1,210 SH SOLE 0 1,210 0 0
SHAKE SHACK INC CL A 819047101 1,512,575 10,758 SH SOLE 0 10,758 0 0
SHELL PLC SPON ADS 780259305 12,764,821 181,292 SH SOLE 0 181,292 0 0
SHERWIN WILLIAMS CO COM 824348106 2,571,807 7,490 SH SOLE 0 7,490 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 18,595,804 161,212 SH SOLE 0 161,212 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,484,071 205,550 SH SOLE 0 205,550 0 0
SILICON LABORATORIES INC COM 826919102 246,681 1,674 SH SOLE 0 1,674 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,739,297 29,480 SH SOLE 0 29,480 0 0
SIMPSON MFG INC COM 829073105 730,578 4,704 SH SOLE 0 4,704 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,278,713 179,702 SH SOLE 0 179,702 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,353,391 18,161 SH SOLE 0 18,161 0 0
SMITH A O CORP COM 831865209 590,068 8,999 SH SOLE 0 8,999 0 0
SMUCKER J M CO COM NEW 832696405 843,673 8,591 SH SOLE 0 8,591 0 0
SNAP ON INC COM 833034101 1,662,362 5,342 SH SOLE 0 5,342 0 0
SNOWFLAKE INC CL A 833445109 14,973,793 66,916 SH SOLE 0 66,916 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,223,951 122,128 SH SOLE 0 122,128 0 0
SOLVENTUM CORP COM SHS 83444M101 514,878 6,789 SH SOLE 0 6,789 0 0
SONOCO PRODS CO COM 835495102 547,212 12,562 SH SOLE 0 12,562 0 0
SONY GROUP CORP SPONSORED ADR 835699307 214,487 8,240 SH SOLE 0 8,240 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 172,227 16,051 SH SOLE 0 16,051 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 7,464,883 172,148 SH SOLE 0 172,148 0 0
SOUTHERN CO COM 842587107 7,261,482 79,075 SH SOLE 0 79,075 0 0
SOUTHERN COPPER CORP COM 84265V105 2,460,341 24,318 SH SOLE 0 24,318 0 0
SOUTHWEST AIRLS CO COM 844741108 280,506 8,646 SH SOLE 0 8,646 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,163,972 15,646 SH SOLE 0 15,646 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,298,617 16,563 SH SOLE 0 16,563 0 0
SPDR GOLD TR GOLD SHS 78463V107 18,611,700 61,056 SH SOLE 0 61,056 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 205,681 3,443 SH SOLE 0 3,443 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,211,116 59,202 SH SOLE 0 59,202 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 264,424 6,530 SH SOLE 0 6,530 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,714,811 25,468 SH SOLE 0 25,468 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 564,093 13,383 SH SOLE 0 13,383 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,312,396 23,171 SH SOLE 0 23,171 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,399,927 104,232 SH SOLE 0 104,232 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 805,498 1,421 SH SOLE 0 1,421 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,187,528 15,111 SH SOLE 0 15,111 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 603,418 7,300 SH SOLE 0 7,300 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 27,580,715 300,672 SH SOLE 0 300,672 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 3,262,546 33,541 SH SOLE 0 33,541 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 536,953 16,476 SH SOLE 0 16,476 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 265,777 10,381 SH SOLE 0 10,381 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 187,407,964 5,580,940 SH SOLE 0 5,580,940 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 845,603 11,633 SH SOLE 0 11,633 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 6,142,361 144,186 SH SOLE 0 144,186 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 317,149 3,327 SH SOLE 0 3,327 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3,538,562 83,378 SH SOLE 0 83,378 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,676,889 30,162 SH SOLE 0 30,162 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 803,518 9,689 SH SOLE 0 9,689 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,162,509 23,300 SH SOLE 0 23,300 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 209,000 5,000 SH SOLE 0 5,000 0 0
SPIRE INC COM 84857L101 401,445 5,500 SH SOLE 0 5,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,335,302 13,469 SH SOLE 0 13,469 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 295,733 9,825 SH SOLE 0 9,825 0 0
SRH TOTAL RETURN FUND INC COM 101507101 1,466,903 82,969 SH SOLE 0 82,969 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,323,227 31,816 SH SOLE 0 31,816 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 36,644,584 1,259,697 SH SOLE 0 1,259,697 0 0
STANLEY BLACK & DECKER INC COM 854502101 496,252 7,324 SH SOLE 0 7,324 0 0
STARBUCKS CORP COM 855244109 18,586,259 202,840 SH SOLE 0 202,840 0 0
STARWOOD PPTY TR INC COM 85571B105 1,353,994 67,463 SH SOLE 0 67,463 0 0
STATE STR CORP COM 857477103 13,913,826 130,842 SH SOLE 0 130,842 0 0
STEEL DYNAMICS INC COM 858119100 900,742 7,036 SH SOLE 0 7,036 0 0
STEPAN CO COM 858586100 378,349 6,932 SH SOLE 0 6,932 0 0
STERIS PLC SHS USD G8473T100 283,460 1,180 SH SOLE 0 1,180 0 0
STERLING INFRASTRUCTURE INC COM 859241101 566,673 2,456 SH SOLE 0 2,456 0 0
STONEX GROUP INC COM 861896108 486,961 5,343 SH SOLE 0 5,343 0 0
STRATEGIC ED INC COM 86272C103 1,105,050 12,980 SH SOLE 0 12,980 0 0
STRYKER CORPORATION COM 863667101 34,215,007 86,482 SH SOLE 0 86,482 0 0
SUN CMNTYS INC COM 866674104 238,548 1,885 SH SOLE 0 1,885 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 248,175 4,631 SH SOLE 0 4,631 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 456,087 9,306 SH SOLE 0 9,306 0 0
SURGEPAYS INC COM NEW 86882L204 34,045 10,947 SH SOLE 0 10,947 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,735,576 70,955 SH SOLE 0 70,955 0 0
SYNOPSYS INC COM 871607107 2,239,899 4,369 SH SOLE 0 4,369 0 0
SYNOVUS FINL CORP COM NEW 87161C501 262,942 5,081 SH SOLE 0 5,081 0 0
SYSCO CORP COM 871829107 15,438,079 203,829 SH SOLE 0 203,829 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 11,219,569 318,015 SH SOLE 0 318,015 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 308,477 5,998 SH SOLE 0 5,998 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 9,623,996 212,216 SH SOLE 0 212,216 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 752,192 17,682 SH SOLE 0 17,682 0 0
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 1,159,193 27,162 SH SOLE 0 27,162 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 9,083,927 276,949 SH SOLE 0 276,949 0 0
T-MOBILE US INC COM 872590104 10,138,903 42,553 SH SOLE 0 42,553 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,486,331 59,544 SH SOLE 0 59,544 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,915,358 7,887 SH SOLE 0 7,887 0 0
TANGER INC COM 875465106 266,258 8,706 SH SOLE 0 8,706 0 0
TARGA RES CORP COM 87612G101 792,937 4,555 SH SOLE 0 4,555 0 0
TARGET CORP COM 87612E106 11,610,040 117,689 SH SOLE 0 117,689 0 0
TC ENERGY CORP COM 87807B107 391,166 8,017 SH SOLE 0 8,017 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,658,492 21,690 SH SOLE 0 21,690 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 84,800 10,000 SH SOLE 0 10,000 0 0
TELUS CORPORATION COM 87971M103 232,480 14,475 SH SOLE 0 14,475 0 0
TERRENO RLTY CORP COM 88146M101 229,270 4,089 SH SOLE 0 4,089 0 0
TESLA INC COM 88160R101 29,717,093 93,550 SH SOLE 0 93,550 0 0
TETRA TECH INC NEW COM 88162G103 1,030,793 28,665 SH SOLE 0 28,665 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,494,288 89,158 SH SOLE 0 89,158 0 0
TEXAS INSTRS INC COM 882508104 5,193,568 25,014 SH SOLE 0 25,014 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,825,843 2,675 SH SOLE 0 2,675 0 0
TEXAS ROADHOUSE INC COM 882681109 720,250 3,843 SH SOLE 0 3,843 0 0
THE CIGNA GROUP COM 125523100 6,101,865 18,458 SH SOLE 0 18,458 0 0
THE TRADE DESK INC COM CL A 88339J105 2,868,586 39,847 SH SOLE 0 39,847 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,893,543 4,670 SH SOLE 0 4,670 0 0
THERMON GROUP HLDGS INC COM 88362T103 772,902 27,525 SH SOLE 0 27,525 0 0
THOMSON REUTERS CORP COM 884903808 550,895 2,739 SH SOLE 0 2,739 0 0
THORNBURG ETF TR INTL EQUITY ETF 88521L306 2,294,906 77,655 SH SOLE 0 77,655 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 1,272,692 64,867 SH SOLE 0 64,867 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 2,156,074 95,065 SH SOLE 0 95,065 0 0
TJX COS INC NEW COM 872540109 6,500,394 52,639 SH SOLE 0 52,639 0 0
TOAST INC CL A 888787108 1,624,734 36,684 SH SOLE 0 36,684 0 0
TOLL BROTHERS INC COM 889478103 583,404 5,111 SH SOLE 0 5,111 0 0
TORO CO COM 891092108 887,753 12,560 SH SOLE 0 12,560 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,183,492 16,112 SH SOLE 0 16,112 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 33,445,748 3,645,632 SH SOLE 0 3,645,632 0 0
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100 2,659,715 129,742 SH SOLE 0 129,742 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 613,058 13,968 SH SOLE 0 13,968 0 0
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 649,306 53,026 SH SOLE 0 53,026 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,931,301 80,327 SH SOLE 0 80,327 0 0
TOYOTA MOTOR CORP ADS 892331307 443,849 2,576 SH SOLE 0 2,576 0 0
TRACTOR SUPPLY CO COM 892356106 3,187,512 60,403 SH SOLE 0 60,403 0 0
TRAEGER INC COMMON STOCK 89269P103 83,619 48,900 SH SOLE 0 48,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,594,439 8,217 SH SOLE 0 8,217 0 0
TRANSDIGM GROUP INC COM 893641100 431,862 284 SH SOLE 0 284 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,662,394 12,405 SH SOLE 0 12,405 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,238,264 12,103 SH SOLE 0 12,103 0 0
TRI CONTL CORP COM 895436103 2,302,166 72,715 SH SOLE 0 72,715 0 0
TRINITY CAP INC COM 896442308 289,715 20,590 SH SOLE 0 20,590 0 0
TRINITY INDS INC COM 896522109 468,759 17,355 SH SOLE 0 17,355 0 0
TRUIST FINL CORP COM 89832Q109 1,374,371 31,969 SH SOLE 0 31,969 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 404,944 22,447 SH SOLE 0 22,447 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 352,857 11,905 SH SOLE 0 11,905 0 0
TWIST BIOSCIENCE CORP COM 90184D100 848,451 23,062 SH SOLE 0 23,062 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 49,050 50,000 PRN SOLE 0 50,000 0 0
TYSON FOODS INC CL A 902494103 271,934 4,861 SH SOLE 0 4,861 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,149,132 151,652 SH SOLE 0 151,652 0 0
UBS GROUP AG SHS H42097107 334,907 9,902 SH SOLE 0 9,902 0 0
UFP INDUSTRIES INC COM 90278Q108 430,924 4,337 SH SOLE 0 4,337 0 0
UGI CORP NEW COM 902681105 1,660,079 45,581 SH SOLE 0 45,581 0 0
UIPATH INC CL A 90364P105 7,777,485 607,616 SH SOLE 0 607,616 0 0
UMH PPTYS INC COM 903002103 18,195,898 1,083,734 SH SOLE 0 1,083,734 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,169,493 19,118 SH SOLE 0 19,118 0 0
UNION PAC CORP COM 907818108 34,344,135 149,270 SH SOLE 0 149,270 0 0
UNITED AIRLS HLDGS INC COM 910047109 227,344 2,855 SH SOLE 0 2,855 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,797,560 166,411 SH SOLE 0 166,411 0 0
UNITED RENTALS INC COM 911363109 4,605,652 6,113 SH SOLE 0 6,113 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,720,488 56,801 SH SOLE 0 56,801 0 0
UNUM GROUP COM 91529Y106 656,767 8,132 SH SOLE 0 8,132 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 188,175 19,500 SH SOLE 0 19,500 0 0
URANIUM ENERGY CORP COM 916896103 269,239 39,594 SH SOLE 0 39,594 0 0
US BANCORP DEL COM NEW 902973304 18,318,911 404,837 SH SOLE 0 404,837 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 564,671 23,227 SH SOLE 0 23,227 0 0
VAALCO ENERGY INC COM NEW 91851C201 58,121 16,100 SH SOLE 0 16,100 0 0
VALE S A SPONSORED ADS 91912E105 482,441 49,685 SH SOLE 0 49,685 0 0
VALERO ENERGY CORP COM 91913Y100 18,519,323 137,772 SH SOLE 0 137,772 0 0
VALMONT INDS INC COM 920253101 11,240,080 34,418 SH SOLE 0 34,418 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 192,430 11,820 SH SOLE 0 11,820 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,026,140 58,127 SH SOLE 0 58,127 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 700,530 13,952 SH SOLE 0 13,952 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 226,832 3,356 SH SOLE 0 3,356 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,391,590 68,147 SH SOLE 0 68,147 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,269,722 74,166 SH SOLE 0 74,166 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,181,718 25,752 SH SOLE 0 25,752 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 571,910 5,144 SH SOLE 0 5,144 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,654,835 6,695 SH SOLE 0 6,695 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 943,361 4,999 SH SOLE 0 4,999 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13,783,455 131,296 SH SOLE 0 131,296 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 749,058 7,846 SH SOLE 0 7,846 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,175,539 10,273 SH SOLE 0 10,273 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,556,091 41,557 SH SOLE 0 41,557 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 596,820 5,895 SH SOLE 0 5,895 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,933,794 76,723 SH SOLE 0 76,723 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,072,960 29,809 SH SOLE 0 29,809 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 71,926,409 913,931 SH SOLE 0 913,931 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36,530,707 496,138 SH SOLE 0 496,138 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,484,068 110,766 SH SOLE 0 110,766 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,199,217 73,681 SH SOLE 0 73,681 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 770,854,927 1,758,337 SH SOLE 0 1,758,337 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,479,254 43,740 SH SOLE 0 43,740 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,531,913 40,549 SH SOLE 0 40,549 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,971,059 54,548 SH SOLE 0 54,548 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 19,383,912 69,270 SH SOLE 0 69,270 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,490,499 27,964 SH SOLE 0 27,964 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 136,781,253 240,799 SH SOLE 0 240,799 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,775,503 60,384 SH SOLE 0 60,384 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,014,937 109,776 SH SOLE 0 109,776 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,722,292 13,440 SH SOLE 0 13,440 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 167,967,706 552,652 SH SOLE 0 552,652 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 938,319,802 5,309,040 SH SOLE 0 5,309,040 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,531,525 186,425 SH SOLE 0 186,425 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82,921,436 1,676,535 SH SOLE 0 1,676,535 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 201,329 2,597 SH SOLE 0 2,597 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,977,446 15,386 SH SOLE 0 15,386 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,397,986 47,702 SH SOLE 0 47,702 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 840,479 17,142 SH SOLE 0 17,142 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,902,109 34,998 SH SOLE 0 34,998 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,336,574 22,347 SH SOLE 0 22,347 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 416,927 5,493 SH SOLE 0 5,493 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 542,481 9,229 SH SOLE 0 9,229 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,079,062 76,466 SH SOLE 0 76,466 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24,222,805 221,820 SH SOLE 0 221,820 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,021,948 23,729 SH SOLE 0 23,729 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,293,826 83,625 SH SOLE 0 83,625 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37,402,913 182,747 SH SOLE 0 182,747 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 52,611,377 761,490 SH SOLE 0 761,490 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 205,539,474 3,605,323 SH SOLE 0 3,605,323 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 409,054 3,190 SH SOLE 0 3,190 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 714,289 4,970 SH SOLE 0 4,970 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 668,987 5,655 SH SOLE 0 5,655 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 393,342 6,019 SH SOLE 0 6,019 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 92,483,039 693,744 SH SOLE 0 693,744 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10,247,370 113,708 SH SOLE 0 113,708 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,395,736 8,160 SH SOLE 0 8,160 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 709,357 1,957 SH SOLE 0 1,957 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,783,516 12,710 SH SOLE 0 12,710 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 9,765,620 81,981 SH SOLE 0 81,981 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 443,370 6,769 SH SOLE 0 6,769 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 5,783,307 52,748 SH SOLE 0 52,748 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,569,874 20,187 SH SOLE 0 20,187 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,970,024 24,039 SH SOLE 0 24,039 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,806,970 6,451 SH SOLE 0 6,451 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 7,727,479 11,650 SH SOLE 0 11,650 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,281,829 6,579 SH SOLE 0 6,579 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,000,536 4,448 SH SOLE 0 4,448 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14,287,024 108,895 SH SOLE 0 108,895 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 28,992,832 79,178 SH SOLE 0 79,178 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 453,927 2,571 SH SOLE 0 2,571 0 0
VEEVA SYS INC CL A COM 922475108 2,080,943 7,226 SH SOLE 0 7,226 0 0
VENTAS INC COM 92276F100 2,156,446 34,148 SH SOLE 0 34,148 0 0
VERISK ANALYTICS INC COM 92345Y106 2,005,437 6,438 SH SOLE 0 6,438 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,183,188 512,669 SH SOLE 0 512,669 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,161,891 4,856 SH SOLE 0 4,856 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 802,434 6,249 SH SOLE 0 6,249 0 0
VIATRIS INC COM 92556V106 182,737 20,463 SH SOLE 0 20,463 0 0
VICI PPTYS INC COM 925652109 669,419 20,534 SH SOLE 0 20,534 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 4,242,031 98,423 SH SOLE 0 98,423 0 0
VIRCO MFG CO COM 927651109 256,956 32,200 SH SOLE 0 32,200 0 0
VIRTU FINL INC CL A 928254101 686,631 15,330 SH SOLE 0 15,330 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,059,650 85,455 SH SOLE 0 85,455 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 611,338 25,579 SH SOLE 0 25,579 0 0
VISA INC COM CL A 92826C839 124,506,769 350,673 SH SOLE 0 350,673 0 0
VISTEON CORP COM NEW 92839U206 892,415 9,565 SH SOLE 0 9,565 0 0
VISTRA CORP COM 92840M102 1,505,123 7,765 SH SOLE 0 7,765 0 0
VIZSLA SILVER CORP COM NEW 92859G608 632,100 215,000 SH SOLE 0 215,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,455,530 136,541 SH SOLE 0 136,541 0 0
VULCAN MATLS CO COM 929160109 672,408 2,578 SH SOLE 0 2,578 0 0
WABTEC COM 929740108 218,419 1,043 SH SOLE 0 1,043 0 0
WAFD INC COM 938824109 885,088 30,228 SH SOLE 0 30,228 0 0
WALMART INC COM 931142103 42,520,372 434,857 SH SOLE 0 434,857 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 133,452 11,645 SH SOLE 0 11,645 0 0
WASTE CONNECTIONS INC COM 94106B101 592,838 3,175 SH SOLE 0 3,175 0 0
WASTE MGMT INC DEL COM 94106L109 20,165,949 88,130 SH SOLE 0 88,130 0 0
WATERS CORP COM 941848103 1,116,928 3,200 SH SOLE 0 3,200 0 0
WATSCO INC COM 942622200 4,349,074 9,848 SH SOLE 0 9,848 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 635,380 2,584 SH SOLE 0 2,584 0 0
WD 40 CO COM 929236107 204,141 895 SH SOLE 0 895 0 0
WEC ENERGY GROUP INC COM 92939U106 1,723,396 16,539 SH SOLE 0 16,539 0 0
WELLS FARGO CO NEW COM 949746101 18,595,855 232,100 SH SOLE 0 232,100 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,157,692 986 SH SOLE 0 986 0 0
WELLTOWER INC COM 95040Q104 2,525,536 16,428 SH SOLE 0 16,428 0 0
WESBANCO INC COM 950810101 457,496 14,463 SH SOLE 0 14,463 0 0
WESCO INTL INC COM 95082P105 10,956,247 59,159 SH SOLE 0 59,159 0 0
WESTAMERICA BANCORPORATION COM 957090103 453,689 9,366 SH SOLE 0 9,366 0 0
WESTERN ALLIANCE BANCORP COM 957638109 523,636 6,715 SH SOLE 0 6,715 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,150,864 114,513 SH SOLE 0 114,513 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 78,624 18,327 SH SOLE 0 18,327 0 0
WESTERN DIGITAL CORP COM 958102105 1,525,978 23,847 SH SOLE 0 23,847 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,633,310 68,044 SH SOLE 0 68,044 0 0
WESTERN UN CO COM 959802109 475,011 56,414 SH SOLE 0 56,414 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,037,694 235,021 SH SOLE 0 235,021 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 708,697 7,891 SH SOLE 0 7,891 0 0
WILLIAMS COS INC COM 969457100 6,019,268 95,832 SH SOLE 0 95,832 0 0
WILLIAMS SONOMA INC COM 969904101 325,106 1,990 SH SOLE 0 1,990 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 733,148 2,392 SH SOLE 0 2,392 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 2,310,235 58,251 SH SOLE 0 58,251 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,155,184 120,509 SH SOLE 0 120,509 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,131,326 135,379 SH SOLE 0 135,379 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6,521,333 129,623 SH SOLE 0 129,623 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 3,145,632 79,355 SH SOLE 0 79,355 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,765,169 61,380 SH SOLE 0 61,380 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,815,496 49,658 SH SOLE 0 49,658 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,423,191 14,828 SH SOLE 0 14,828 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 15,931,683 193,957 SH SOLE 0 193,957 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,853,048 116,780 SH SOLE 0 116,780 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 18,585,336 221,940 SH SOLE 0 221,940 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 709,372 13,499 SH SOLE 0 13,499 0 0
WK KELLOGG CO COM SHS 92942W107 1,883,136 118,139 SH SOLE 0 118,139 0 0
WOLFSPEED INC COM 977852102 8,985 22,530 SH SOLE 0 22,530 0 0
WORKDAY INC CL A 98138H101 417,120 1,738 SH SOLE 0 1,738 0 0
WP CAREY INC COM 92936U109 406,857 6,522 SH SOLE 0 6,522 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100 284,556 45,529 SH SOLE 0 45,529 0 0
XCEL ENERGY INC COM 98389B100 1,897,939 27,869 SH SOLE 0 27,869 0 0
XYLEM INC COM 98419M100 707,858 5,472 SH SOLE 0 5,472 0 0
YUM BRANDS INC COM 988498101 4,130,900 27,877 SH SOLE 0 27,877 0 0
YUM CHINA HLDGS INC COM 98850P109 983,039 21,987 SH SOLE 0 21,987 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,017,120 65,663 SH SOLE 0 65,663 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,115,125 12,225 SH SOLE 0 12,225 0 0
ZIONS BANCORPORATION N A COM 989701107 807,756 15,551 SH SOLE 0 15,551 0 0
ZOETIS INC CL A 98978V103 3,453,307 22,143 SH SOLE 0 22,143 0 0
ZSCALER INC COM 98980G102 595,230 1,896 SH SOLE 0 1,896 0 0
ARGENX SE SPONSORED ADR 04016X101 2,260 1 SH Call SOLE 0 1 0 0
CAMECO CORP COM 13321L108 2,244 1 SH Call SOLE 0 1 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,100 10 SH Put SOLE 0 10 0 0
DUTCH BROS INC CL A 26701L100 4,350 1 SH Call SOLE 0 1 0 0
HECLA MNG CO COM 422704106 940 5 SH Call SOLE 0 5 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,110 1 SH Call SOLE 0 1 0 0
IONQ INC COM 46222L108 1,000 1 SH Call SOLE 0 1 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,290 2 SH Call SOLE 0 2 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 820 1 SH Call SOLE 0 1 0 0
NOVO-NORDISK A S ADR 670100205 1,530 1 SH Call SOLE 0 1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,827 1 SH Call SOLE 0 1 0 0
TESLA INC COM 88160R101 15,680 4 SH Put SOLE 0 4 0 0
TESLA INC COM 88160R101 969,625 65 SH Call SOLE 0 65 0 0
WILLIAMS SONOMA INC COM 969904101 2,010 3 SH Put SOLE 0 3 0 0