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 88583P203 384,769 135,482 SH SOLE 0 135,482 0 0
3M CO COM 88579Y101 15,952,858 109,845 SH SOLE 0 109,845 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 820,062 7,554 SH SOLE 0 7,554 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 491,988 13,851 SH SOLE 0 13,851 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 14,073,688 278,824 SH SOLE 0 278,824 0 0
ABBOTT LABORATORIES COM 002824100 19,177,325 186,786 SH SOLE 0 186,786 0 0
ABBVIE INC COM 00287Y109 59,289,417 272,607 SH SOLE 0 272,607 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 748,409 44,548 SH SOLE 0 44,548 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,511,829 305,168 SH SOLE 0 305,168 0 0
ACUSHNET HLDGS CORP COM 005098108 685,489 7,333 SH SOLE 0 7,333 0 0
ADAM NAT RES FD INC COM 00548F105 2,083,158 74,933 SH SOLE 0 74,933 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,191,562 145,800 SH SOLE 0 145,800 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 357,410 25,750 SH SOLE 0 25,750 0 0
ADOBE INC COM 00724F101 10,328,469 42,490 SH SOLE 0 42,490 0 0
ADVANCED ENERGY INDS COM 007973100 497,619 1,542 SH SOLE 0 1,542 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,210,497 45,276 SH SOLE 0 45,276 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 3,430,038 87,345 SH SOLE 0 87,345 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 722,869 11,162 SH SOLE 0 11,162 0 0
AERCAP HOLDINGS NV SHS N00985106 853,803 6,223 SH SOLE 0 6,223 0 0
AES CORP COM 00130H105 258,749 18,364 SH SOLE 0 18,364 0 0
AFLAC INC COM 001055102 7,472,306 68,109 SH SOLE 0 68,109 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 528,950 4,640 SH SOLE 0 4,640 0 0
AGNC INVT CORP COM 00123Q104 390,542 38,937 SH SOLE 0 38,937 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,345,726 36,189 SH SOLE 0 36,189 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,505,625 15,510 SH SOLE 0 15,510 0 0
AIRBNB INC COM CL A 009066101 8,407,470 66,578 SH SOLE 0 66,578 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,660,961 14,462 SH SOLE 0 14,462 0 0
ALASKA AIR GROUP INC COM 011659109 7,761,181 211,016 SH SOLE 0 211,016 0 0
ALBEMARLE CORP COM 012653101 988,003 5,503 SH SOLE 0 5,503 0 0
ALCOA CORP COM 013872106 3,600,525 54,282 SH SOLE 0 54,282 0 0
ALCON AG ORD SHS H01301128 5,870,895 77,915 SH SOLE 0 77,915 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 277,146 5,970 SH SOLE 0 5,970 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,664,353 13,266 SH SOLE 0 13,266 0 0
ALIGN TECHNOLOGY INC COM 016255101 575,833 3,359 SH SOLE 0 3,359 0 0
ALLEGION PLC ORD SHS G0176J109 226,362 1,558 SH SOLE 0 1,558 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,054,321 161,707 SH SOLE 0 161,707 0 0
ALLIANT ENERGY CORP COM 018802108 582,327 8,114 SH SOLE 0 8,114 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 211,879 1,810 SH SOLE 0 1,810 0 0
ALLSTATE CORP COM 020002101 3,668,623 17,693 SH SOLE 0 17,693 0 0
ALLY FINL INC COM 02005N100 207,919 5,300 SH SOLE 0 5,300 0 0
ALPHABET INC CAP STK CL A 02079K305 125,741,072 437,268 SH SOLE 0 437,268 0 0
ALPHABET INC CAP STK CL C 02079K107 96,745,867 337,258 SH SOLE 0 337,258 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 19,308,989 366,812 SH SOLE 0 366,812 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 238,948 10,454 SH SOLE 0 10,454 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 532,125 8,182 SH SOLE 0 8,182 0 0
ALTRIA GROUP INC COM 02209S103 24,070,767 364,763 SH SOLE 0 364,763 0 0
AMAZON COM INC COM 023135106 161,669,171 776,248 SH SOLE 0 776,248 0 0
AMCOR PLC COM NEW G0250X149 1,892,417 47,607 SH SOLE 0 47,607 0 0
AMDOCS LTD SHS G02602103 245,378 3,760 SH SOLE 0 3,760 0 0
AMER STATES WTR CO COM 029899101 7,499,904 99,178 SH SOLE 0 99,178 0 0
AMEREN CORP COM 023608102 4,138,692 37,651 SH SOLE 0 37,651 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 620,869 7,705 SH SOLE 0 7,705 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 4,458,340 95,652 SH SOLE 0 95,652 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,900,934 34,193 SH SOLE 0 34,193 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 282,135 3,500 SH SOLE 0 3,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,804,169 51,908 SH SOLE 0 51,908 0 0
AMERICAN EXPRESS CO COM 025816109 11,016,790 36,421 SH SOLE 0 36,421 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 679,423 5,320 SH SOLE 0 5,320 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,870,882 157,752 SH SOLE 0 157,752 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 229,977 6,794 SH SOLE 0 6,794 0 0
AMERICAN TOWER CORP COM 03027X100 2,825,752 16,373 SH SOLE 0 16,373 0 0
AMERICAN WOODMARK CORP COM 030506109 2,468,861 61,984 SH SOLE 0 61,984 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,664,655 19,580 SH SOLE 0 19,580 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,622,848 228,869 SH SOLE 0 228,869 0 0
AMERIPRISE FINL INC COM 03076C106 5,783,094 13,013 SH SOLE 0 13,013 0 0
AMETEK INC COM 031100100 689,679 3,217 SH SOLE 0 3,217 0 0
AMGEN INC COM 031162100 84,979,702 241,522 SH SOLE 0 241,522 0 0
AMPHENOL CORP CL A 032095101 1,079,038 8,540 SH SOLE 0 8,540 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 5,503,046 73,286 SH SOLE 0 73,286 0 0
AMRIZE LTD SHS H2927K103 5,023,930 89,681 SH SOLE 0 89,681 0 0
ANALOG DEVICES INC COM 032654105 8,007,446 25,169 SH SOLE 0 25,169 0 0
ANDERSONS INC COM 034164103 215,340 3,000 SH SOLE 0 3,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 701,674 7,207 SH SOLE 0 7,207 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 902,695 13,012 SH SOLE 0 13,012 0 0
ANIXA BIOSCIENCES INC COM 03528H109 1,391,322 539,272 SH SOLE 0 539,272 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,973,399 235,148 SH SOLE 0 235,148 0 0
ANTERO RESOURCES CORP COM 03674X106 1,016,480 23,951 SH SOLE 0 23,951 0 0
AON PLC SHS CL A G0403H108 629,421 1,950 SH SOLE 0 1,950 0 0
APA CORPORATION COM 03743Q108 1,354,028 31,904 SH SOLE 0 31,904 0 0
API GROUP CORP COM STK 00187Y100 4,356,670 107,519 SH SOLE 0 107,519 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,621,951 23,532 SH SOLE 0 23,532 0 0
APPLE INC COM 037833100 386,765,620 1,523,959 SH SOLE 0 1,523,959 0 0
APPLIED MATLS INC COM 038222105 20,248,099 59,241 SH SOLE 0 59,241 0 0
APPLOVIN CORP COM CL A 03831W108 508,246 1,277 SH SOLE 0 1,277 0 0
ARBOR REALTY TRUST INC COM 038923108 536,416 69,574 SH SOLE 0 69,574 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,534,615 68,076 SH SOLE 0 68,076 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,823,612 25,087 SH SOLE 0 25,087 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 646,910 27,458 SH SOLE 0 27,458 0 0
ARES CAPITAL CORP COM 04010L103 11,639,269 645,908 SH SOLE 0 645,908 0 0
ARGAN INC COM 04010E109 7,693,726 14,126 SH SOLE 0 14,126 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,495,915 28,473 SH SOLE 0 28,473 0 0
ARK ETF TR INNOVATION ETF 00214Q104 734,886 10,872 SH SOLE 0 10,872 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,052,878 73,990 SH SOLE 0 73,990 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,043,188 13,506 SH SOLE 0 13,506 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 249,635 6,860 SH SOLE 0 6,860 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 7,567,479 5,729 SH SOLE 0 5,729 0 0
ASTERA LABS INC COM 04626A103 445,414 4,064 SH SOLE 0 4,064 0 0
ASTRAZENECA PLC ORD G0593M107 4,422,023 22,421 SH SOLE 0 22,421 0 0
AT&T INC COM 00206R102 14,375,697 495,884 SH SOLE 0 495,884 0 0
ATI INC COM 01741R102 1,360,778 9,355 SH SOLE 0 9,355 0 0
ATMOS ENERGY CORP COM 049560105 2,072,006 11,217 SH SOLE 0 11,217 0 0
AUTODESK INC COM 052769106 25,913,614 108,244 SH SOLE 0 108,244 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 88,322,030 434,698 SH SOLE 0 434,698 0 0
AUTOZONE INC COM 053332102 7,674,316 2,272 SH SOLE 0 2,272 0 0
AVALONBAY CMNTYS INC COM 053484101 267,077 1,635 SH SOLE 0 1,635 0 0
AVEPOINT INC COM CL A 053604104 554,300 58,286 SH SOLE 0 58,286 0 0
AVERY DENNISON CORP COM 053611109 1,598,427 9,256 SH SOLE 0 9,256 0 0
AVISTA CORP COM 05379B107 395,804 9,860 SH SOLE 0 9,860 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 214,084 2,300 SH SOLE 0 2,300 0 0
AXON ENTERPRISE INC COM 05464C101 4,325,892 10,186 SH SOLE 0 10,186 0 0
AXOS FINANCIAL INC COM 05465C100 2,261,692 26,580 SH SOLE 0 26,580 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 1,021,726 6,045 SH SOLE 0 6,045 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,176,672 117,554 SH SOLE 0 117,554 0 0
BANCFIRST CORP COM 05945F103 339,822 3,132 SH SOLE 0 3,132 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 829,326 696 SH SOLE 0 696 0 0
BANK AMERICA CORP COM 060505104 22,809,441 467,885 SH SOLE 0 467,885 0 0
BANK MONTREAL MEDIUM COM 063671101 1,262,968 9,331 SH SOLE 0 9,331 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,167,283 9,839 SH SOLE 0 9,839 0 0
BANK NOVA SCOTIA B C COM 064149107 202,482 2,921 SH SOLE 0 2,921 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 296,899 6,469 SH SOLE 0 6,469 0 0
BARRICK MNG CORP COM SHS 06849F108 2,908,187 71,296 SH SOLE 0 71,296 0 0
BAXTER INTL INC COM 071813109 273,974 16,308 SH SOLE 0 16,308 0 0
BAYTEX ENERGY CORP COM 07317Q105 85,802 19,195 SH SOLE 0 19,195 0 0
BCE INC COM NEW 05534B760 551,494 21,850 SH SOLE 0 21,850 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,358,979 98,992 SH SOLE 0 98,992 0 0
BECTON DICKINSON & CO COM 075887109 11,615,815 73,877 SH SOLE 0 73,877 0 0
BED BATH & BEYOND INC COM 690370101 69,015 14,874 SH SOLE 0 14,874 0 0
BERKLEY W R CORP COM 084423102 1,399,497 21,114 SH SOLE 0 21,114 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 42,370,260 59 SH SOLE 0 59 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 142,229,996 296,807 SH SOLE 0 296,807 0 0
BEST BUY INC COM 086516101 3,106,189 48,383 SH SOLE 0 48,383 0 0
BGC GROUP INC CL A 088929104 653,195 66,788 SH SOLE 0 66,788 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,175,271 29,904 SH SOLE 0 29,904 0 0
BIOGEN INC COM 09062X103 223,296 1,218 SH SOLE 0 1,218 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 635,688 33,317 SH SOLE 0 33,317 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,489,119 44,063 SH SOLE 0 44,063 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 1,500,966 75,883 SH SOLE 0 75,883 0 0
BLACK HILLS CORP COM 092113109 907,049 13,067 SH SOLE 0 13,067 0 0
BLACKROCK CR ALLOCATION COM 092508100 3,868,218 382,991 SH SOLE 0 382,991 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 376,203 43,643 SH SOLE 0 43,643 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 1,622,212 148,012 SH SOLE 0 148,012 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 432,150 20,559 SH SOLE 0 20,559 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 545,916 40,200 SH SOLE 0 40,200 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,078,134 18,531 SH SOLE 0 18,531 0 0
BLACKROCK INC COM 09290D101 11,310,849 11,761 SH SOLE 0 11,761 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 618,703 59,490 SH SOLE 0 59,490 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 130,025 11,527 SH SOLE 0 11,527 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 112,183 10,217 SH SOLE 0 10,217 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 755,406 20,781 SH SOLE 0 20,781 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 389,394 24,081 SH SOLE 0 24,081 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 237,817 65,877 SH SOLE 0 65,877 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 323,551 12,265 SH SOLE 0 12,265 0 0
BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 09248D112 98 12,265 SH SOLE 0 12,265 0 0
BLACKSTONE INC COM 09260D107 16,503,967 143,525 SH SOLE 0 143,525 0 0
BLAIZE HLDGS INC COM 092915107 30,030 16,500 SH SOLE 0 16,500 0 0
BLOCK INC CL A 852234103 241,743 4,017 SH SOLE 0 4,017 0 0
BLOOM ENERGY CORP COM CL A 093712107 359,726 2,655 SH SOLE 0 2,655 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 2,296,707 207,658 SH SOLE 0 207,658 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 2,618,467 157,644 SH SOLE 0 157,644 0 0
BOEING CO COM 097023105 42,170,794 211,881 SH SOLE 0 211,881 0 0
BOISE CASCADE CO DEL COM 09739D100 375,559 4,951 SH SOLE 0 4,951 0 0
BOOKING HOLDINGS INC COM 09857L108 846,274 201 SH SOLE 0 201 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 443,358 5,681 SH SOLE 0 5,681 0 0
BOSTON SCIENTIFIC CORP COM 101137107 941,125 14,998 SH SOLE 0 14,998 0 0
BP PLC SPONSORED ADR 055622104 4,649,163 98,918 SH SOLE 0 98,918 0 0
BRC INC COM CL A 05601U105 8,670 11,170 SH SOLE 0 11,170 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 228,330 12,900 SH SOLE 0 12,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,352,328 302,594 SH SOLE 0 302,594 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,335,885 74,155 SH SOLE 0 74,155 0 0
BROADCOM INC COM 11135F101 221,078,949 714,286 SH SOLE 0 714,286 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 338,608 2,084 SH SOLE 0 2,084 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,613,816 143,066 SH SOLE 0 143,066 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,482,292 37,507 SH SOLE 0 37,507 0 0
BROWN FORMAN CORP CL B 115637209 559,021 21,143 SH SOLE 0 21,143 0 0
BRUNSWICK CORP COM 117043109 217,168 2,984 SH SOLE 0 2,984 0 0
BUCKLE INC COM 118440106 385,002 7,645 SH SOLE 0 7,645 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,349,210 10,607 SH SOLE 0 10,607 0 0
BWX TECHNOLOGIES INC COM 05605H100 227,272 1,111 SH SOLE 0 1,111 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 685,371 4,127 SH SOLE 0 4,127 0 0
CACI INTL INC CL A 127190304 515,045 947 SH SOLE 0 947 0 0
CACTUS INC CL A 127203107 412,735 8,713 SH SOLE 0 8,713 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,349,059 4,855 SH SOLE 0 4,855 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 348,095 31,964 SH SOLE 0 31,964 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 11,784,473 1,097,250 SH SOLE 0 1,097,250 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 13,289,572 622,462 SH SOLE 0 622,462 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,298,591 178,869 SH SOLE 0 178,869 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 501,538 29,295 SH SOLE 0 29,295 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 493,946 10,894 SH SOLE 0 10,894 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,910,843 51,181 SH SOLE 0 51,181 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 7,764,069 234,069 SH SOLE 0 234,069 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,902,821 25,233 SH SOLE 0 25,233 0 0
CAMECO CORP COM 13321L108 8,241,412 75,880 SH SOLE 0 75,880 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 799,509 16,406 SH SOLE 0 16,406 0 0
CANADIAN NATL RY CO COM 136375102 227,874 2,217 SH SOLE 0 2,217 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,998,132 25,402 SH SOLE 0 25,402 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 762,540 25,580 SH SOLE 0 25,580 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 12,137,307 352,726 SH SOLE 0 352,726 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 21,480,959 559,108 SH SOLE 0 559,108 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 5,004,735 139,407 SH SOLE 0 139,407 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 154,843,056 3,639,940 SH SOLE 0 3,639,940 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 1,750,326 59,616 SH SOLE 0 59,616 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 25,881,355 775,587 SH SOLE 0 775,587 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 36,400,092 905,700 SH SOLE 0 905,700 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 5,231,514 154,687 SH SOLE 0 154,687 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 18,381,811 555,174 SH SOLE 0 555,174 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 21,909,051 742,931 SH SOLE 0 742,931 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 21,894,315 833,751 SH SOLE 0 833,751 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 20,137,535 901,411 SH SOLE 0 901,411 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 594,562 23,561 SH SOLE 0 23,561 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 548,001 21,643 SH SOLE 0 21,643 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 788,126 29,028 SH SOLE 0 29,028 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 901,567 34,958 SH SOLE 0 34,958 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 947,263 36,045 SH SOLE 0 36,045 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3,811,898 139,988 SH SOLE 0 139,988 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,616,915 74,641 SH SOLE 0 74,641 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 243,734 8,018 SH SOLE 0 8,018 0 0
CARDINAL HEALTH INC COM 14149Y108 1,570,800 7,433 SH SOLE 0 7,433 0 0
CARETRUST REIT INC COM 14174T107 1,547,440 42,222 SH SOLE 0 42,222 0 0
CARLYLE GROUP INC COM 14316J108 1,079,968 22,318 SH SOLE 0 22,318 0 0
CARMAX INC COM 143130102 548,024 13,180 SH SOLE 0 13,180 0 0
CARNIVAL CORP COMMON STOCK 143658300 989,959 38,251 SH SOLE 0 38,251 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,342,475 3,406 SH SOLE 0 3,406 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,919,486 105,123 SH SOLE 0 105,123 0 0
CASEYS GEN STORES INC COM 147528103 4,863,173 6,681 SH SOLE 0 6,681 0 0
CATERPILLAR INC COM 149123101 56,936,421 80,366 SH SOLE 0 80,366 0 0
CAVA GROUP INC COM 148929102 926,548 11,453 SH SOLE 0 11,453 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,600,398 9,251 SH SOLE 0 9,251 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 75,708 17,245 SH SOLE 0 17,245 0 0
CBRE GROUP INC CL A 12504L109 3,420,500 25,251 SH SOLE 0 25,251 0 0
CDW CORP COM 12514G108 297,951 2,462 SH SOLE 0 2,462 0 0
CELESTICA INC COM 15101Q207 5,968,518 21,189 SH SOLE 0 21,189 0 0
CENCORA INC COM 03073E105 589,488 1,876 SH SOLE 0 1,876 0 0
CENTERPOINT ENERGY INC COM 15189T107 201,820 4,676 SH SOLE 0 4,676 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 311,599 27,624 SH SOLE 0 27,624 0 0
CF INDUSTRIES HOLD COM 125269100 987,953 7,609 SH SOLE 0 7,609 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 370,696 2,595 SH SOLE 0 2,595 0 0
CHEMED CORP NEW COM 16359R103 254,219 673 SH SOLE 0 673 0 0
CHEMOURS CO COM 163851108 306,359 13,906 SH SOLE 0 13,906 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,596,204 12,673 SH SOLE 0 12,673 0 0
CHEVRON CORPORATION COM 166764100 86,072,717 416,011 SH SOLE 0 416,011 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,866,303 89,544 SH SOLE 0 89,544 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 2,316,323 70,021 SH SOLE 0 70,021 0 0
CHUBB LTD SWITZ COM H1467J104 118,623,908 363,955 SH SOLE 0 363,955 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,947,954 42,305 SH SOLE 0 42,305 0 0
CINCINNATI FINL CORP COM 172062101 616,999 3,921 SH SOLE 0 3,921 0 0
CINTAS CORP COM 172908105 641,421 3,792 SH SOLE 0 3,792 0 0
CISCO SYS INC COM 17275R102 35,815,354 461,597 SH SOLE 0 461,597 0 0
CITIGROUP INC COM NEW 172967424 7,796,937 68,750 SH SOLE 0 68,750 0 0
CITIZENS FINL GROUP INC COM 174610105 868,426 14,481 SH SOLE 0 14,481 0 0
CLEAN HARBORS INC COM 184496107 240,853 840 SH SOLE 0 840 0 0
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 4,095 11,493 SH SOLE 0 11,493 0 0
CLEAR SECURE INC COM CL A 18467V109 237,209 4,900 SH SOLE 0 4,900 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 568,266 10,758 SH SOLE 0 10,758 0 0
CLEARWATER PAPER CORP COM 18538R103 501,862 34,900 SH SOLE 0 34,900 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,121,115 132,676 SH SOLE 0 132,676 0 0
CLOROX CO DEL COM 189054109 2,142,482 20,674 SH SOLE 0 20,674 0 0
CLOUDFLARE INC CL A COM 18915M107 3,323,725 16,108 SH SOLE 0 16,108 0 0
CME GROUP INC COM 12572Q105 10,008,721 33,887 SH SOLE 0 33,887 0 0
CMS ENERGY CORP COM 125896100 387,972 5,000 SH SOLE 0 5,000 0 0
CNH INDL N V SHS N20944109 3,293,511 299,410 SH SOLE 0 299,410 0 0
COASTAL FINL CORP WA COM NEW 19046P209 9,553,518 125,539 SH SOLE 0 125,539 0 0
COCA COLA CO COM 191216100 21,890,026 287,837 SH SOLE 0 287,837 0 0
COCA COLA CONS INC COM 191098102 283,775 1,480 SH SOLE 0 1,480 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 878,340 9,004 SH SOLE 0 9,004 0 0
COGNEX CORP COM 192422103 2,760,716 56,352 SH SOLE 0 56,352 0 0
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 10,518,386 400,243 SH SOLE 0 400,243 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 480,303 39,859 SH SOLE 0 39,859 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 217,854 11,025 SH SOLE 0 11,025 0 0
COHERENT CORP COM 19247G107 2,264,186 9,505 SH SOLE 0 9,505 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,929,240 28,230 SH SOLE 0 28,230 0 0
COLGATE PALMOLIVE CO COM 194162103 9,907,192 116,240 SH SOLE 0 116,240 0 0
COLUMBIA BKG SYS INC COM 197236102 5,675,404 206,905 SH SOLE 0 206,905 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4,401,089 107,843 SH SOLE 0 107,843 0 0
COMCAST CORP NEW CL A 20030N101 5,591,542 194,759 SH SOLE 0 194,759 0 0
COMFORT SYS USA INC COM 199908104 357,158 259 SH SOLE 0 259 0 0
COMMERCIAL METALS CO COM 201723103 212,648 3,461 SH SOLE 0 3,461 0 0
COMMUNITY TR BANCORP INC COM 204149108 303,296 4,995 SH SOLE 0 4,995 0 0
CONAGRA BRANDS INC COM 205887102 3,149,122 200,325 SH SOLE 0 200,325 0 0
CONOCOPHILLIPS COM 20825C104 20,779,214 157,418 SH SOLE 0 157,418 0 0
CONSOLIDATED EDISON INC COM 209115104 2,364,063 20,887 SH SOLE 0 20,887 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,392,254 29,281 SH SOLE 0 29,281 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,639,042 16,612 SH SOLE 0 16,612 0 0
COPART INC COM 217204106 707,890 21,322 SH SOLE 0 21,322 0 0
COREWEAVE INC COM CL A 21873S108 388,357 5,013 SH SOLE 0 5,013 0 0
CORNING INC COM 219350105 10,385,956 76,384 SH SOLE 0 76,384 0 0
CORPAY INC COM SHS 219948106 8,659,280 29,758 SH SOLE 0 29,758 0 0
CORTEVA INC COM 22052L104 4,346,549 51,923 SH SOLE 0 51,923 0 0
CORVEL CORP COM 221006109 319,866 5,853 SH SOLE 0 5,853 0 0
COSTAR GROUP INC COM 22160N109 1,259,738 31,228 SH SOLE 0 31,228 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 188,710,698 189,386 SH SOLE 0 189,386 0 0
COTERRA ENERGY INC COM 127097103 6,828,073 194,310 SH SOLE 0 194,310 0 0
COUPANG INC CL A 22266T109 1,308,025 69,281 SH SOLE 0 69,281 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 359,161 12,777 SH SOLE 0 12,777 0 0
CRANE NXT CO COM 224441105 4,625,175 113,948 SH SOLE 0 113,948 0 0
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 83,156 43,766 SH SOLE 0 43,766 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 341,030 3,633 SH SOLE 0 3,633 0 0
CREXENDO INC COM 226552107 237,317 38,463 SH SOLE 0 38,463 0 0
CRH PLC ORD G25508105 1,583,212 15,061 SH SOLE 0 15,061 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 300,833 6,324 SH SOLE 0 6,324 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17,095,663 43,789 SH SOLE 0 43,789 0 0
CROWN CASTLE INC COM 22822V101 3,285,591 40,408 SH SOLE 0 40,408 0 0
CROWN HLDGS INC COM 228368106 3,176,677 31,687 SH SOLE 0 31,687 0 0
CSX CORP COM 126408103 15,398,663 375,119 SH SOLE 0 375,119 0 0
CUBESMART COM 229663109 1,637,852 44,689 SH SOLE 0 44,689 0 0
CULLEN FROST BANKERS INC COM 229899109 297,189 2,168 SH SOLE 0 2,168 0 0
CUMMINS INC COM 231021106 146,101,923 271,554 SH SOLE 0 271,554 0 0
CURTISS WRIGHT CORP COM 231561101 243,160 357 SH SOLE 0 357 0 0
CVB FINL CORP COM 126600105 918,349 47,362 SH SOLE 0 47,362 0 0
CVR ENERGY INC COM 12662P108 1,248,079 37,090 SH SOLE 0 37,090 0 0
CVS HEALTH CORP COM 126650100 14,821,502 206,370 SH SOLE 0 206,370 0 0
D R HORTON INC COM 23331A109 13,800,733 100,573 SH SOLE 0 100,573 0 0
D-WAVE QUANTUM INC COM 26740W109 182,323 12,635 SH SOLE 0 12,635 0 0
DAKOTA GOLD CORP COM 46655E100 63,438 12,562 SH SOLE 0 12,562 0 0
DANAHER CORP DEL COM 235851102 4,394,248 23,176 SH SOLE 0 23,176 0 0
DARDEN RESTAURANTS INC COM 237194105 588,887 3,003 SH SOLE 0 3,003 0 0
DATADOG INC CL A COM 23804L103 1,422,739 12,052 SH SOLE 0 12,052 0 0
DAVE INC CLASS A COM NEW 23834J201 260,090 1,494 SH SOLE 0 1,494 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 427,949 15,900 SH SOLE 0 15,900 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3,508,885 78,253 SH SOLE 0 78,253 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 7,106,543 140,058 SH SOLE 0 140,058 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,396,707 31,881 SH SOLE 0 31,881 0 0
DAVITA INC COM 23918K108 250,976 1,633 SH SOLE 0 1,633 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,755,882 76,030 SH SOLE 0 76,030 0 0
DEERE & CO COM 244199105 45,385,528 80,570 SH SOLE 0 80,570 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,188,651 19,427 SH SOLE 0 19,427 0 0
DELTA AIR LINES INC COM NEW 247361702 592,916 8,918 SH SOLE 0 8,918 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,116,512 110,235 SH SOLE 0 110,235 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,676,134 92,927 SH SOLE 0 92,927 0 0
DEXCOM INC COM 252131107 1,745,840 27,800 SH SOLE 0 27,800 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,351,334 31,582 SH SOLE 0 31,582 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,531,686 33,023 SH SOLE 0 33,023 0 0
DIGI INTL INC COM 253798102 1,201,289 24,923 SH SOLE 0 24,923 0 0
DIGITAL RLTY TR INC COM 253868103 5,906,086 32,773 SH SOLE 0 32,773 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,843,802 44,810 SH SOLE 0 44,810 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 502,798 11,909 SH SOLE 0 11,909 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 715,259 21,124 SH SOLE 0 21,124 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2,292,366 86,244 SH SOLE 0 86,244 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 250,838 5,916 SH SOLE 0 5,916 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 975,902 18,490 SH SOLE 0 18,490 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 23,099,323 592,898 SH SOLE 0 592,898 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5,908,238 130,945 SH SOLE 0 130,945 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 200,022 2,775 SH SOLE 0 2,775 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,630,286 119,153 SH SOLE 0 119,153 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,599,659 22,559 SH SOLE 0 22,559 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 871,747 17,989 SH SOLE 0 17,989 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 279,236 11,807 SH SOLE 0 11,807 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,464,868 34,653 SH SOLE 0 34,653 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,916,561 46,643 SH SOLE 0 46,643 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15,803,275 253,054 SH SOLE 0 253,054 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 94,564,939 2,783,778 SH SOLE 0 2,783,778 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 715,623 7,263 SH SOLE 0 7,263 0 0
DISNEY WALT CO COM 254687106 24,793,045 257,242 SH SOLE 0 257,242 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,873,364 181,879 SH SOLE 0 181,879 0 0
DOLLAR GEN CORP COM 256677105 220,700 1,858 SH SOLE 0 1,858 0 0
DOMINION ENERGY INC COM 25746U109 6,382,132 103,237 SH SOLE 0 103,237 0 0
DOMINOS PIZZA INC COM 25754A201 3,601,633 10,038 SH SOLE 0 10,038 0 0
DONALDSON INC COM 257651109 375,550 4,425 SH SOLE 0 4,425 0 0
DOORDASH INC CL A 25809K105 207,958 1,385 SH SOLE 0 1,385 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 5,063,986 467,588 SH SOLE 0 467,588 0 0
DOVER CORP COM 260003108 580,116 2,783 SH SOLE 0 2,783 0 0
DOW HLDGS INC COM 260557103 2,346,143 56,329 SH SOLE 0 56,329 0 0
DOXIMITY INC CL A 26622P107 225,661 9,685 SH SOLE 0 9,685 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 280,018 2,079 SH SOLE 0 2,079 0 0
DTE ENERGY CO COM 233331107 750,107 5,129 SH SOLE 0 5,129 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33,272,077 254,101 SH SOLE 0 254,101 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,550,677 33,857 SH SOLE 0 33,857 0 0
DUTCH BROS INC CL A 26701L100 2,889,748 57,042 SH SOLE 0 57,042 0 0
DYCOM INDS INC COM 267475101 203,292 600 SH SOLE 0 600 0 0
DYNATRACE INC COM NEW 268150109 356,043 9,628 SH SOLE 0 9,628 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 6,931,582 59,606 SH SOLE 0 59,606 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 7,379,114 499,940 SH SOLE 0 499,940 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 7,552,180 189,618 SH SOLE 0 189,618 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 7,603,381 111,307 SH SOLE 0 111,307 0 0
EASTGROUP PPTYS INC COM 277276101 284,298 1,536 SH SOLE 0 1,536 0 0
EASTMAN CHEM CO COM 277432100 1,571,449 20,590 SH SOLE 0 20,590 0 0
EATON CORP PLC SHS G29183103 10,378,359 29,016 SH SOLE 0 29,016 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 786,221 41,864 SH SOLE 0 41,864 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 657,257 32,124 SH SOLE 0 32,124 0 0
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 177,507 17,051 SH SOLE 0 17,051 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 493,568 34,228 SH SOLE 0 34,228 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 279,071 20,414 SH SOLE 0 20,414 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 253,888 18,411 SH SOLE 0 18,411 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 769,778 87,674 SH SOLE 0 87,674 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 826,226 95,407 SH SOLE 0 95,407 0 0
EBAY INC. COM 278642103 1,719,463 18,891 SH SOLE 0 18,891 0 0
ECOLAB INC COM 278865100 56,399,373 212,011 SH SOLE 0 212,011 0 0
EDISON INTL COM 281020107 4,507,209 61,590 SH SOLE 0 61,590 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 914,193 11,416 SH SOLE 0 11,416 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,311,910 4,481 SH SOLE 0 4,481 0 0
ELI LILLY & CO COM 532457108 48,257,176 52,466 SH SOLE 0 52,466 0 0
EMCOR GROUP INC COM 29084Q100 1,272,108 1,723 SH SOLE 0 1,723 0 0
EMERSON ELEC CO COM 291011104 17,358,809 132,489 SH SOLE 0 132,489 0 0
ENBRIDGE INC COM 29250N105 9,979,554 184,328 SH SOLE 0 184,328 0 0
ENERGY FUELS INC COM NEW 292671708 323,354 17,718 SH SOLE 0 17,718 0 0
ENERGY RECOVERY INC COM 29270J100 178,088 17,685 SH SOLE 0 17,685 0 0
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 4,170,129 360,426 SH SOLE 0 360,426 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,663,833 397,089 SH SOLE 0 397,089 0 0
ENOVIX CORPORATION COM 293594107 90,650 17,500 SH SOLE 0 17,500 0 0
ENSIGN GROUP INC COM 29358P101 8,538,966 42,377 SH SOLE 0 42,377 0 0
ENTERGY CORP NEW COM 29364G103 282,807 2,516 SH SOLE 0 2,516 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,034,342 476,594 SH SOLE 0 476,594 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 916,316 54,252 SH SOLE 0 54,252 0 0
EOG RES INC COM 26875P101 30,561,642 211,396 SH SOLE 0 211,396 0 0
EPR PPTYS COM SH BEN INT 26884U109 609,808 12,205 SH SOLE 0 12,205 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 2,343,120 103,632 SH SOLE 0 103,632 0 0
EQT CORP COM 26884L109 269,149 4,229 SH SOLE 0 4,229 0 0
EQUIFAX INC COM 294429105 239,341 1,329 SH SOLE 0 1,329 0 0
EQUINIX INC COM 29444U700 776,350 792 SH SOLE 0 792 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 200,930 3,219 SH SOLE 0 3,219 0 0
ESSENTIAL UTILS INC COM 29670G102 576,997 14,328 SH SOLE 0 14,328 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 292,445 6,142 SH SOLE 0 6,142 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 1,645,638 49,478 SH SOLE 0 49,478 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 439,394 4,095 SH SOLE 0 4,095 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 595,937 29,270 SH SOLE 0 29,270 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2,410,385 105,951 SH SOLE 0 105,951 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,253,331 28,089 SH SOLE 0 28,089 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 280,476 12,600 SH SOLE 0 12,600 0 0
EVEREST GROUP LTD COM G3223R108 1,079,244 3,301 SH SOLE 0 3,301 0 0
EVERGY INC COM 30034W106 376,766 4,599 SH SOLE 0 4,599 0 0
EVERPURE INC CL A 74624M102 392,911 6,655 SH SOLE 0 6,655 0 0
EVERQUOTE INC COM CL A 30041R108 666,175 43,202 SH SOLE 0 43,202 0 0
EVERSOURCE ENERGY COM 30040W108 1,666,482 24,054 SH SOLE 0 24,054 0 0
EVERUS CONSTR GROUP COM 300426103 472,122 3,999 SH SOLE 0 3,999 0 0
EXELON CORP COM 30161N101 1,173,731 23,943 SH SOLE 0 23,943 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,364,116 21,535 SH SOLE 0 21,535 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,235,234 22,674 SH SOLE 0 22,674 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,485,629 45,281 SH SOLE 0 45,281 0 0
EXTRA SPACE STORAGE INC COM 30225T102 675,441 5,150 SH SOLE 0 5,150 0 0
EXTREME NETWORKS INC COM 30226D106 2,035,800 135,000 SH SOLE 0 135,000 0 0
EXXON MOBIL CORP COM 30231G102 71,262,484 420,031 SH SOLE 0 420,031 0 0
F5 INC COM 315616102 887,086 3,066 SH SOLE 0 3,066 0 0
FACTSET RESH SYS INC COM 303075105 363,449 1,674 SH SOLE 0 1,674 0 0
FAIR ISAAC CORP COM 303250104 706,711 662 SH SOLE 0 662 0 0
FARMLAND PARTNERS INC COM 31154R109 144,384 12,857 SH SOLE 0 12,857 0 0
FASTENAL CO COM 311900104 3,347,607 72,146 SH SOLE 0 72,146 0 0
FEDEX CORP COM 31428X106 13,191,680 37,036 SH SOLE 0 37,036 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8,020,330 34,383 SH SOLE 0 34,383 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 7,151,272 142,683 SH SOLE 0 142,683 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 9,529,450 256,168 SH SOLE 0 256,168 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,750,318 48,258 SH SOLE 0 48,258 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 5,596,671 155,636 SH SOLE 0 155,636 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 17,405,705 315,092 SH SOLE 0 315,092 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 6,266,775 180,028 SH SOLE 0 180,028 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,461,227 42,952 SH SOLE 0 42,952 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 318,978 5,400 SH SOLE 0 5,400 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 16,656,369 365,111 SH SOLE 0 365,111 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,671,393 36,036 SH SOLE 0 36,036 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 978,677 20,862 SH SOLE 0 20,862 0 0
FIDUS INVT CORP COM 316500107 1,313,618 75,408 SH SOLE 0 75,408 0 0
FIFTH THIRD BANCORP COM 316773100 2,359,407 50,783 SH SOLE 0 50,783 0 0
FIGMA INC CLASS A COM STK 316841105 258,542 12,230 SH SOLE 0 12,230 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 366,898 10,807 SH SOLE 0 10,807 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 198,179 11,273 SH SOLE 0 11,273 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 608,745 323 SH SOLE 0 323 0 0
FIRST HAWAIIAN INC COM 32051X108 372,012 15,104 SH SOLE 0 15,104 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 864,870 25,894 SH SOLE 0 25,894 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 642,252 29,900 SH SOLE 0 29,900 0 0
FIRST SOLAR INC COM 336433107 687,648 3,486 SH SOLE 0 3,486 0 0
FIRST TR ENHANCED EQUITY COM 337318109 769,832 37,736 SH SOLE 0 37,736 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 454,628 9,299 SH SOLE 0 9,299 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,062,546 36,975 SH SOLE 0 36,975 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 247,114 13,006 SH SOLE 0 13,006 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,921,347 37,926 SH SOLE 0 37,926 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,360,218 49,647 SH SOLE 0 49,647 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,665,251 206,493 SH SOLE 0 206,493 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 782,971 39,227 SH SOLE 0 39,227 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,242,211 25,793 SH SOLE 0 25,793 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,000,319 33,395 SH SOLE 0 33,395 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 592,228 10,844 SH SOLE 0 10,844 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 498,399 6,865 SH SOLE 0 6,865 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 1,549,498 60,708 SH SOLE 0 60,708 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,290,049 184,258 SH SOLE 0 184,258 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 69,100,152 3,010,900 SH SOLE 0 3,010,900 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 202,160 8,000 SH SOLE 0 8,000 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 24,084,563 398,503 SH SOLE 0 398,503 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 2,231,163 61,936 SH SOLE 0 61,936 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 2,515,473 64,441 SH SOLE 0 64,441 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 174,234 10,775 SH SOLE 0 10,775 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 14,826,982 158,306 SH SOLE 0 158,306 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 797,404 22,046 SH SOLE 0 22,046 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 1,570,698 78,850 SH SOLE 0 78,850 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 438,706 9,504 SH SOLE 0 9,504 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 2,291,536 15,539 SH SOLE 0 15,539 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,866,997 34,907 SH SOLE 0 34,907 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 65,042,263 952,581 SH SOLE 0 952,581 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 5,161,685 246,440 SH SOLE 0 246,440 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 29,058,845 736,973 SH SOLE 0 736,973 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 3,028,034 24,834 SH SOLE 0 24,834 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 5,745,559 48,158 SH SOLE 0 48,158 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 5,690,247 44,370 SH SOLE 0 44,370 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 3,454,671 37,408 SH SOLE 0 37,408 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 5,818,465 37,747 SH SOLE 0 37,747 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,528,233 16,889 SH SOLE 0 16,889 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 547,910 5,795 SH SOLE 0 5,795 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,041,080 10,735 SH SOLE 0 10,735 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 25,956,083 279,819 SH SOLE 0 279,819 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2,440,806 22,319 SH SOLE 0 22,319 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 209,169 3,467 SH SOLE 0 3,467 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 2,130,469 66,723 SH SOLE 0 66,723 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,258,379 5,377 SH SOLE 0 5,377 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 972,895 23,980 SH SOLE 0 23,980 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 5,638,758 251,057 SH SOLE 0 251,057 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 270,948 8,425 SH SOLE 0 8,425 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 8,623,112 153,463 SH SOLE 0 153,463 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,977,839 150,181 SH SOLE 0 150,181 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,753,273 43,216 SH SOLE 0 43,216 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8,852,485 177,725 SH SOLE 0 177,725 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 1,159,085 45,400 SH SOLE 0 45,400 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3,973,095 155,502 SH SOLE 0 155,502 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3,776,601 77,532 SH SOLE 0 77,532 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 11,922,085 350,180 SH SOLE 0 350,180 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 502,417 4,577 SH SOLE 0 4,577 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 10,017,062 122,713 SH SOLE 0 122,713 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 10,298,859 230,348 SH SOLE 0 230,348 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 1,420,271 79,567 SH SOLE 0 79,567 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1,122,013 10,025 SH SOLE 0 10,025 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 340,072 16,389 SH SOLE 0 16,389 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2,362,935 124,759 SH SOLE 0 124,759 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 4,119,866 54,059 SH SOLE 0 54,059 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 202,480 4,000 SH SOLE 0 4,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 8,349,985 133,216 SH SOLE 0 133,216 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 2,715,370 21,385 SH SOLE 0 21,385 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 9,234,986 56,455 SH SOLE 0 56,455 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,974,826 62,317 SH SOLE 0 62,317 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,594,626 105,236 SH SOLE 0 105,236 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 10,647,378 53,019 SH SOLE 0 53,019 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,569,190 57,348 SH SOLE 0 57,348 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 22,430,634 441,547 SH SOLE 0 441,547 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 3,025,664 14,009 SH SOLE 0 14,009 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 23,590,126 501,597 SH SOLE 0 501,597 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,073,204 24,293 SH SOLE 0 24,293 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 6,349,081 39,964 SH SOLE 0 39,964 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 4,803,466 30,246 SH SOLE 0 30,246 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 1,225,766 24,718 SH SOLE 0 24,718 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,501,573 14,560 SH SOLE 0 14,560 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 2,762,317 71,609 SH SOLE 0 71,609 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 1,527,478 67,918 SH SOLE 0 67,918 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,618,720 85,556 SH SOLE 0 85,556 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,105,746 48,308 SH SOLE 0 48,308 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 2,942,032 118,774 SH SOLE 0 118,774 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 4,406,985 325,719 SH SOLE 0 325,719 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 4,165,175 236,254 SH SOLE 0 236,254 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 2,432,141 252,296 SH SOLE 0 252,296 0 0
FIRSTENERGY CORP COM 337932107 960,077 18,951 SH SOLE 0 18,951 0 0
FISERV INC COM 337738108 3,590,116 64,339 SH SOLE 0 64,339 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 3,669,821 278,650 SH SOLE 0 278,650 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 185,588 16,600 SH SOLE 0 16,600 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 771,256 85,315 SH SOLE 0 85,315 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,381,141 21,099 SH SOLE 0 21,099 0 0
FLOWERS FOODS INC COM 343498101 785,463 96,375 SH SOLE 0 96,375 0 0
FLUOR CORP COM 343412102 201,715 4,324 SH SOLE 0 4,324 0 0
FORD MTR CO COM 345370860 5,145,634 445,895 SH SOLE 0 445,895 0 0
FORMFACTOR INC COM 346375108 480,197 4,951 SH SOLE 0 4,951 0 0
FORTINET INC COM 34959E109 1,544,998 18,906 SH SOLE 0 18,906 0 0
FRANCO NEV CORP COM 351858105 507,386 2,053 SH SOLE 0 2,053 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1,719,992 18,947 SH SOLE 0 18,947 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 65,733 11,275 SH SOLE 0 11,275 0 0
FRANKLIN RESOURCES INC COM 354613101 671,493 28,429 SH SOLE 0 28,429 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 675,007 27,229 SH SOLE 0 27,229 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 705,837 17,182 SH SOLE 0 17,182 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 2,611,925 40,400 SH SOLE 0 40,400 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 4,400,933 153,075 SH SOLE 0 153,075 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,602,870 40,263 SH SOLE 0 40,263 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 519,272 7,677 SH SOLE 0 7,677 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 767,921 13,980 SH SOLE 0 13,980 0 0
FREEPORT MCMORAN INC CL B 35671D857 17,604,245 299,493 SH SOLE 0 299,493 0 0
FRESHPET INC COM 358039105 422,625 7,168 SH SOLE 0 7,168 0 0
FTAI AVIATION LTD SHS G3730V105 599,270 2,446 SH SOLE 0 2,446 0 0
FTI CONSULTING INC COM 302941109 630,715 3,568 SH SOLE 0 3,568 0 0
GABELLI DIVID & INCOME TR COM 36242H104 921,275 34,210 SH SOLE 0 34,210 0 0
GABELLI UTIL TR COM 36240A101 151,923 25,111 SH SOLE 0 25,111 0 0
GALLAGHER ARTHUR J & CO COM 363576109 707,358 3,266 SH SOLE 0 3,266 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 79,311 14,908 SH SOLE 0 14,908 0 0
GAMING & LEISURE P COM 36467J108 2,710,908 61,097 SH SOLE 0 61,097 0 0
GARMIN LTD SHS H2906T109 6,111,197 26,340 SH SOLE 0 26,340 0 0
GATES INDL CORP PLC ORD SHS G39108108 624,013 27,599 SH SOLE 0 27,599 0 0
GATX CORP COM 361448103 210,522 1,233 SH SOLE 0 1,233 0 0
GE AEROSPACE COM NEW 369604301 12,670,823 44,651 SH SOLE 0 44,651 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,046,851 14,707 SH SOLE 0 14,707 0 0
GE VERNOVA INC COM 36828A101 12,651,680 14,493 SH SOLE 0 14,493 0 0
GEN DIGITAL INC COM 668771108 265,503 14,100 SH SOLE 0 14,100 0 0
GENELUX CORPORATION COM 36870H103 52,705 21,779 SH SOLE 0 21,779 0 0
GENERAC HLDGS INC COM 368736104 987,588 5,056 SH SOLE 0 5,056 0 0
GENERAL DYNAMICS CORP COM 369550108 29,090,180 84,756 SH SOLE 0 84,756 0 0
GENERAL MILLS INC COM 370334104 2,696,790 72,455 SH SOLE 0 72,455 0 0
GENERAL MTRS CO COM 37045V100 1,504,850 20,199 SH SOLE 0 20,199 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 498,747 112,584 SH SOLE 0 112,584 0 0
GENUINE PARTS CO COM 372460105 3,413,405 32,278 SH SOLE 0 32,278 0 0
GETTY RLTY CORP NEW COM 374297109 250,924 7,890 SH SOLE 0 7,890 0 0
GILDAN ACTIVEWEAR INC COM 375916103 212,750 3,823 SH SOLE 0 3,823 0 0
GILEAD SCIENCES INC COM 375558103 10,802,508 77,509 SH SOLE 0 77,509 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,174,359 115,835 SH SOLE 0 115,835 0 0
GLADSTONE CAP CORP COM NEW 376535878 817,985 47,146 SH SOLE 0 47,146 0 0
GLOBAL WTR RES INC COM 379463102 166,570 21,946 SH SOLE 0 21,946 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 4,046,314 40,318 SH SOLE 0 40,318 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,672,462 121,544 SH SOLE 0 121,544 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,022,931 28,556 SH SOLE 0 28,556 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,959,036 36,366 SH SOLE 0 36,366 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,848,727 50,409 SH SOLE 0 50,409 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,514,255 50,113 SH SOLE 0 50,113 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,452,896 91,945 SH SOLE 0 91,945 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 220,596 2,967 SH SOLE 0 2,967 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,206,749 70,364 SH SOLE 0 70,364 0 0
GLOBAL X FDS RARE EARTH 37960A867 521,910 17,480 SH SOLE 0 17,480 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,262,098 68,094 SH SOLE 0 68,094 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 238,482 15,952 SH SOLE 0 15,952 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 691,936 17,683 SH SOLE 0 17,683 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 502,610 23,708 SH SOLE 0 23,708 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,623,214 90,990 SH SOLE 0 90,990 0 0
GOLD COM INC COM 00181T107 1,546,888 38,595 SH SOLE 0 38,595 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 548,614 12,084 SH SOLE 0 12,084 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 269,698 6,243 SH SOLE 0 6,243 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 367,131 2,934 SH SOLE 0 2,934 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 48,871,296 57,768 SH SOLE 0 57,768 0 0
GOLUB CAP BDC INC COM 38173M102 3,979,011 314,297 SH SOLE 0 314,297 0 0
GORMAN RUPP CO COM 383082104 416,644 6,706 SH SOLE 0 6,706 0 0
GRACO INC COM 384109104 416,986 4,926 SH SOLE 0 4,926 0 0
GRANITE CONSTR INC COM 387328107 4,913,641 40,988 SH SOLE 0 40,988 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,125,303 32,976 SH SOLE 0 32,976 0 0
GREENBRIER COS INC COM 393657101 473,500 8,993 SH SOLE 0 8,993 0 0
GRIFFON CORP COM 398433102 287,740 3,959 SH SOLE 0 3,959 0 0
GSK PLC SPONSORED ADR 37733W204 5,612,104 101,686 SH SOLE 0 101,686 0 0
GUARDANT HEALTH INC COM 40131M109 2,837,422 30,718 SH SOLE 0 30,718 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 633,237 4,234 SH SOLE 0 4,234 0 0
H2O AMERICA COM 784305104 541,043 9,221 SH SOLE 0 9,221 0 0
HALEON PLC SPON ADS 405552100 186,186 18,600 SH SOLE 0 18,600 0 0
HALLIBURTON CO COM 406216101 800,867 20,540 SH SOLE 0 20,540 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 323,606 9,021 SH SOLE 0 9,021 0 0
HARROW INC COM 415858109 1,288,259 36,536 SH SOLE 0 36,536 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,784,495 20,590 SH SOLE 0 20,590 0 0
HASBRO INC COM 418056107 1,795,264 19,180 SH SOLE 0 19,180 0 0
HAWKINS INC COM 420261109 837,274 5,451 SH SOLE 0 5,451 0 0
HCA HEALTHCARE INC COM 40412C101 810,660 1,713 SH SOLE 0 1,713 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,916,014 177,481 SH SOLE 0 177,481 0 0
HECLA MINING COMPANY COM 422704106 403,898 21,680 SH SOLE 0 21,680 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,004,716 30,980 SH SOLE 0 30,980 0 0
HENRY JACK & ASSOC INC COM 426281101 552,622 3,496 SH SOLE 0 3,496 0 0
HERC HLDGS INC COM 42704L104 4,693,583 47,148 SH SOLE 0 47,148 0 0
HERCULES CAPITAL INC COM 427096508 4,776,578 323,397 SH SOLE 0 323,397 0 0
HERSHEY CO COM 427866108 2,800,461 13,470 SH SOLE 0 13,470 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 238,075 9,998 SH SOLE 0 9,998 0 0
HF SINCLAIR CORP COM 403949100 349,129 5,595 SH SOLE 0 5,595 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 407,249 19,617 SH SOLE 0 19,617 0 0
HOME DEPOT INC COM 437076102 28,393,083 86,330 SH SOLE 0 86,330 0 0
HONEYWELL INTL INC COM 438516106 14,934,634 66,073 SH SOLE 0 66,073 0 0
HORMEL FOODS CORP COM 440452100 771,162 34,046 SH SOLE 0 34,046 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,797,239 93,801 SH SOLE 0 93,801 0 0
HOWMET AEROSPACE INC COM 443201108 3,567,029 15,477 SH SOLE 0 15,477 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,605,646 19,464 SH SOLE 0 19,464 0 0
HUBSPOT INC COM 443573100 385,678 1,580 SH SOLE 0 1,580 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,538,083 162,177 SH SOLE 0 162,177 0 0
HYATT HOTELS CORP COM CL A 448579102 415,266 2,888 SH SOLE 0 2,888 0 0
I3 VERTICALS INC COM CL A 46571Y107 200,122 8,950 SH SOLE 0 8,950 0 0
ICICI BANK LIMITED ADR 45104G104 200,259 7,732 SH SOLE 0 7,732 0 0
IDACORP INC COM 451107106 809,466 5,661 SH SOLE 0 5,661 0 0
IDEXX LABS INC COM 45168D104 1,642,404 2,923 SH SOLE 0 2,923 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,537,326 17,431 SH SOLE 0 17,431 0 0
IMMUNITYBIO INC COM 45256X103 4,281,463 558,209 SH SOLE 0 558,209 0 0
IMPERIAL OIL LTD COM NEW 453038408 773,542 5,913 SH SOLE 0 5,913 0 0
IMPINJ INC COM 453204109 1,277,485 12,439 SH SOLE 0 12,439 0 0
INCYTE CORP COM 45337C102 563,026 5,982 SH SOLE 0 5,982 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 719,088 126,600 SH SOLE 0 126,600 0 0
INGERSOLL RAND INC COM 45687V106 265,598 3,315 SH SOLE 0 3,315 0 0
INGREDION INC COM 457187102 911,081 8,087 SH SOLE 0 8,087 0 0
INNOVEX INTERNATIONAL INC COM 457651107 324,387 13,300 SH SOLE 0 13,300 0 0
INSTALLED BLDG PRODS INC COM 45780R101 488,671 1,843 SH SOLE 0 1,843 0 0
INTEL CORP COM 458140100 8,477,283 192,097 SH SOLE 0 192,097 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,195,593 93,260 SH SOLE 0 93,260 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,510,812 35,038 SH SOLE 0 35,038 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43,101,850 177,820 SH SOLE 0 177,820 0 0
INTERNATIONAL PAPER CO COM 460146103 4,921,484 137,856 SH SOLE 0 137,856 0 0
INTERPARFUMS INC COM 458334109 1,295,560 14,262 SH SOLE 0 14,262 0 0
INTUIT COM 461202103 5,844,275 13,516 SH SOLE 0 13,516 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,732,073 18,942 SH SOLE 0 18,942 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3,806,965 75,957 SH SOLE 0 75,957 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 245,909 14,198 SH SOLE 0 14,198 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 744,970 71,357 SH SOLE 0 71,357 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,060,147 75,408 SH SOLE 0 75,408 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 394,020 6,600 SH SOLE 0 6,600 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,466,876 14,590 SH SOLE 0 14,590 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 822,637 75,610 SH SOLE 0 75,610 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,175,501 10,138 SH SOLE 0 10,138 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,190,720 10,621 SH SOLE 0 10,621 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 305,992 4,859 SH SOLE 0 4,859 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 253,466 6,012 SH SOLE 0 6,012 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,131,323 22,804 SH SOLE 0 22,804 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,462,536 33,668 SH SOLE 0 33,668 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 4,854,456 45,992 SH SOLE 0 45,992 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,773,090 674,820 SH SOLE 0 674,820 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,340,482 55,900 SH SOLE 0 55,900 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 2,325,255 95,856 SH SOLE 0 95,856 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 208,158 9,041 SH SOLE 0 9,041 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 387,632 15,250 SH SOLE 0 15,250 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 202,432 2,345 SH SOLE 0 2,345 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,474,981 20,497 SH SOLE 0 20,497 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,076,073 78,203 SH SOLE 0 78,203 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 100,253,854 2,109,275 SH SOLE 0 2,109,275 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 848,733 18,503 SH SOLE 0 18,503 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 407,143 3,533 SH SOLE 0 3,533 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5,283,916 49,097 SH SOLE 0 49,097 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,486,561 137,242 SH SOLE 0 137,242 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 416,787 2,874 SH SOLE 0 2,874 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 358,591 3,469 SH SOLE 0 3,469 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 425,851 9,409 SH SOLE 0 9,409 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36,856,420 192,040 SH SOLE 0 192,040 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,535,420 33,720 SH SOLE 0 33,720 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 276,345 2,928 SH SOLE 0 2,928 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,687,322 70,106 SH SOLE 0 70,106 0 0
INVESCO LTD SHS G491BT108 4,974,537 204,797 SH SOLE 0 204,797 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 105,573,903 182,913 SH SOLE 0 182,913 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 882,063 72,538 SH SOLE 0 72,538 0 0
IONQ INC COM 46222L108 270,771 9,392 SH SOLE 0 9,392 0 0
IPG PHOTONICS CORP COM 44980X109 1,169,620 10,207 SH SOLE 0 10,207 0 0
IQVIA HLDGS INC COM 46266C105 3,796,391 22,261 SH SOLE 0 22,261 0 0
IRON MTN INC DEL COM 46284V101 3,930,507 38,481 SH SOLE 0 38,481 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,366,298 72,213 SH SOLE 0 72,213 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,383,205 105,852 SH SOLE 0 105,852 0 0
ISHARES INC EM MKTS DIV ETF 464286319 972,610 28,290 SH SOLE 0 28,290 0 0
ISHARES INC JP MORGAN EM ETF 464286517 588,622 14,427 SH SOLE 0 14,427 0 0
ISHARES INC JP MRG EM CRP BD 464286251 560,068 12,369 SH SOLE 0 12,369 0 0
ISHARES INC JP MRGN EM HI BD 464286285 571,876 14,522 SH SOLE 0 14,522 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,349,007 61,188 SH SOLE 0 61,188 0 0
ISHARES INC MSCI EMERG MRKT 464286533 359,251 5,549 SH SOLE 0 5,549 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,526,573 32,120 SH SOLE 0 32,120 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 30,070,593 295,476 SH SOLE 0 295,476 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 1,272,089 15,065 SH SOLE 0 15,065 0 0
ISHARES INC US INTL HGH YLD 464286178 599,512 13,290 SH SOLE 0 13,290 0 0
ISHARES INC US POWER INFRAST 464286343 227,099 8,658 SH SOLE 0 8,658 0 0
ISHARES SILVER TR ISHARES 46428Q109 9,802,075 143,852 SH SOLE 0 143,852 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 71,762,427 712,919 SH SOLE 0 712,919 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 272,231 2,632 SH SOLE 0 2,632 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 377,024 8,911 SH SOLE 0 8,911 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,589,588 152,471 SH SOLE 0 152,471 0 0
ISHARES TR 10+ YR INVST GRD 464289511 3,175,828 63,990 SH SOLE 0 63,990 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,019,137 11,756 SH SOLE 0 11,756 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 14,152,301 119,328 SH SOLE 0 119,328 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 6,569,767 68,836 SH SOLE 0 68,836 0 0
ISHARES TR BROAD USD HIGH 46435U853 322,055 8,742 SH SOLE 0 8,742 0 0
ISHARES TR CALIF MUN BD ETF 464288356 212,713 3,741 SH SOLE 0 3,741 0 0
ISHARES TR CONV BD ETF 46435G102 2,034,986 19,992 SH SOLE 0 19,992 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,367,413 133,476 SH SOLE 0 133,476 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,717,592 27,391 SH SOLE 0 27,391 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,920,746 87,493 SH SOLE 0 87,493 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,936,316 35,136 SH SOLE 0 35,136 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 672,642,147 7,763,644 SH SOLE 0 7,763,644 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22,162,106 328,181 SH SOLE 0 328,181 0 0
ISHARES TR CORE S&P SCP ETF 464287804 24,002,294 193,084 SH SOLE 0 193,084 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,430,242 10,041 SH SOLE 0 10,041 0 0
ISHARES TR CORE S&P US GWT 464287671 5,252,234 33,861 SH SOLE 0 33,861 0 0
ISHARES TR CORE S&P US VLU 464287663 742,889 7,265 SH SOLE 0 7,265 0 0
ISHARES TR CORE S&P500 ETF 464287200 115,087,621 176,187 SH SOLE 0 176,187 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 15,067,224 326,201 SH SOLE 0 326,201 0 0
ISHARES TR CORE US AGGBD ET 464287226 512,940,600 5,167,126 SH SOLE 0 5,167,126 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,610,806 23,442 SH SOLE 0 23,442 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,659,373 33,916 SH SOLE 0 33,916 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,461,994 60,013 SH SOLE 0 60,013 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 33,761,267 353,077 SH SOLE 0 353,077 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 989,125 6,994 SH SOLE 0 6,994 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 752,241 15,820 SH SOLE 0 15,820 0 0
ISHARES TR ESG MSCI KLD 400 464288570 1,101,859 9,092 SH SOLE 0 9,092 0 0
ISHARES TR ESG OPTIMIZED 464288802 5,275,570 39,936 SH SOLE 0 39,936 0 0
ISHARES TR ESG SELECT SCRE 46436E551 1,120,775 24,703 SH SOLE 0 24,703 0 0
ISHARES TR ESG SELECT SCREE 46436E544 580,659 13,337 SH SOLE 0 13,337 0 0
ISHARES TR EXPANDED TECH 464287515 13,235,132 165,335 SH SOLE 0 165,335 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,117,549 9,430 SH SOLE 0 9,430 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,128,647 42,239 SH SOLE 0 42,239 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,514,944 68,988 SH SOLE 0 68,988 0 0
ISHARES TR GLB INFRASTR ETF 464288372 206,690 3,084 SH SOLE 0 3,084 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,243,723 13,296 SH SOLE 0 13,296 0 0
ISHARES TR GLOBAL 100 ETF 464287572 311,619 2,576 SH SOLE 0 2,576 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 291,156 2,554 SH SOLE 0 2,554 0 0
ISHARES TR GLOBAL TECH ETF 464287291 734,353 7,345 SH SOLE 0 7,345 0 0
ISHARES TR IBOND DEC 2030 46436E593 18,195,703 922,703 SH SOLE 0 922,703 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 3,015,247 131,584 SH SOLE 0 131,584 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 4,115,456 183,480 SH SOLE 0 183,480 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 6,900,442 309,673 SH SOLE 0 309,673 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 7,850,809 359,420 SH SOLE 0 359,420 0 0
ISHARES TR IBONDS DEC 2031 46436E460 2,173,502 106,550 SH SOLE 0 106,550 0 0
ISHARES TR IBONDS DEC 2032 46436E296 9,671,651 421,783 SH SOLE 0 421,783 0 0
ISHARES TR IBONDS DEC 2034 46438G646 9,858,913 384,663 SH SOLE 0 384,663 0 0
ISHARES TR IBONDS OCT 2030 46438G885 3,987,876 151,874 SH SOLE 0 151,874 0 0
ISHARES TR IBONDS OCT 2034 46438G679 4,208,477 163,436 SH SOLE 0 163,436 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,975,536 24,830 SH SOLE 0 24,830 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,009,574 9,262 SH SOLE 0 9,262 0 0
ISHARES TR INTERNATIONAL SL 46434V266 726,770 17,391 SH SOLE 0 17,391 0 0
ISHARES TR INTL DIV GRWTH 46435G524 442,901 5,287 SH SOLE 0 5,287 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 244,513 6,276 SH SOLE 0 6,276 0 0
ISHARES TR INTL SEL DIV ETF 464288448 8,136,740 191,182 SH SOLE 0 191,182 0 0
ISHARES TR INTRM GOV CR ETF 464288612 215,707 2,022 SH SOLE 0 2,022 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,046,491 6,197 SH SOLE 0 6,197 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,069,072 9,338 SH SOLE 0 9,338 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,634,676 31,101 SH SOLE 0 31,101 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 13,952,914 262,174 SH SOLE 0 262,174 0 0
ISHARES TR JPMORGAN USD EMG 464288281 718,435 7,648 SH SOLE 0 7,648 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,550,833 71,814 SH SOLE 0 71,814 0 0
ISHARES TR MBS ETF 464288588 2,246,232 23,657 SH SOLE 0 23,657 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 423,625 5,378 SH SOLE 0 5,378 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 523,353 6,172 SH SOLE 0 6,172 0 0
ISHARES TR MRGSTR SM CP GR 464288604 739,033 13,486 SH SOLE 0 13,486 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,549,390 22,290 SH SOLE 0 22,290 0 0
ISHARES TR MSCI CHINA ETF 46429B671 443,035 7,886 SH SOLE 0 7,886 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,513,713 272,971 SH SOLE 0 272,971 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,545,903 27,863 SH SOLE 0 27,863 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,448,051 113,542 SH SOLE 0 113,542 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,284,314 91,467 SH SOLE 0 91,467 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,805,236 60,680 SH SOLE 0 60,680 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 12,984,946 140,014 SH SOLE 0 140,014 0 0
ISHARES TR MSCI USA MMENTM 46432F396 8,504,698 35,437 SH SOLE 0 35,437 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 116,157,999 605,588 SH SOLE 0 605,588 0 0
ISHARES TR MSCI USA QUALITY 46436E403 325,927 5,095 SH SOLE 0 5,095 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 326,605 7,488 SH SOLE 0 7,488 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,315,330 12,391 SH SOLE 0 12,391 0 0
ISHARES TR NORTH AMERN NAT 464287374 7,689,626 122,173 SH SOLE 0 122,173 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,045,716 232,378 SH SOLE 0 232,378 0 0
ISHARES TR RUS 1000 ETF 464287622 2,243,165 6,291 SH SOLE 0 6,291 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 161,378,394 378,467 SH SOLE 0 378,467 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,251,806 19,898 SH SOLE 0 19,898 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 170,930,823 544,695 SH SOLE 0 544,695 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 241,448,501 1,273,529 SH SOLE 0 1,273,529 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,568,440 12,241 SH SOLE 0 12,241 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,819,140 12,482 SH SOLE 0 12,482 0 0
ISHARES TR RUS MID CAP ETF 464287499 31,201,827 320,907 SH SOLE 0 320,907 0 0
ISHARES TR RUS TP200 GR ETF 464289438 304,829 1,225 SH SOLE 0 1,225 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 499,940 6,548 SH SOLE 0 6,548 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 29,165,440 117,602 SH SOLE 0 117,602 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,211,962 3,269 SH SOLE 0 3,269 0 0
ISHARES TR S&P 100 ETF 464287101 9,361,118 29,431 SH SOLE 0 29,431 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,173,853 81,105 SH SOLE 0 81,105 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,242,021 15,354 SH SOLE 0 15,354 0 0
ISHARES TR S&P MC 400GR ETF 464287606 123,366,877 1,226,067 SH SOLE 0 1,226,067 0 0
ISHARES TR S&P MC 400VL ETF 464287705 144,582,961 1,091,192 SH SOLE 0 1,091,192 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,078,902 7,455 SH SOLE 0 7,455 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,680,262 30,911 SH SOLE 0 30,911 0 0
ISHARES TR SELECT US REIT 464287564 2,433,561 39,320 SH SOLE 0 39,320 0 0
ISHARES TR SP SMCP600VL ETF 464287879 628,061 5,302 SH SOLE 0 5,302 0 0
ISHARES TR TIPS BD ETF 464287176 4,569,159 41,402 SH SOLE 0 41,402 0 0
ISHARES TR TRS FLT RT BD 46434V860 258,669 5,109 SH SOLE 0 5,109 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 6,402,510 57,999 SH SOLE 0 57,999 0 0
ISHARES TR U S EQUITY FACTR 46434V282 306,834 4,649 SH SOLE 0 4,649 0 0
ISHARES TR U.S. ENERGY ETF 464287796 341,211 5,268 SH SOLE 0 5,268 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 396,472 4,786 SH SOLE 0 4,786 0 0
ISHARES TR U.S. FINLS ETF 464287788 530,743 4,510 SH SOLE 0 4,510 0 0
ISHARES TR U.S. MED DVC ETF 464288810 441,714 8,279 SH SOLE 0 8,279 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,631,000 18,816 SH SOLE 0 18,816 0 0
ISHARES TR U.S. REAL ES ETF 464287739 431,086 4,558 SH SOLE 0 4,558 0 0
ISHARES TR U.S. TECH ETF 464287721 3,892,209 21,454 SH SOLE 0 21,454 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,880,285 16,194 SH SOLE 0 16,194 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 1,744,669 34,466 SH SOLE 0 34,466 0 0
ISHARES TR US AER DEF ETF 464288760 4,467,856 20,424 SH SOLE 0 20,424 0 0
ISHARES TR US HLTHCARE ETF 464287762 673,939 10,933 SH SOLE 0 10,933 0 0
ISHARES TR US HOME CONS ETF 464288752 1,272,499 14,053 SH SOLE 0 14,053 0 0
ISHARES TR US INFRASTRUC 46435U713 211,723 3,701 SH SOLE 0 3,701 0 0
ISHARES TR US SML CAP EQT 46434V290 6,383,208 84,557 SH SOLE 0 84,557 0 0
ISHARES TR US TREAS BD ETF 46429B267 918,279 40,082 SH SOLE 0 40,082 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 1,159,532 23,034 SH SOLE 0 23,034 0 0
ITT INC COM 45073V108 244,384 1,282 SH SOLE 0 1,282 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 362,625 7,399 SH SOLE 0 7,399 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 28,941,767 538,251 SH SOLE 0 538,251 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 15,481,504 183,169 SH SOLE 0 183,169 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,951,012 27,191 SH SOLE 0 27,191 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 25,443,680 540,435 SH SOLE 0 540,435 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 3,307,190 46,055 SH SOLE 0 46,055 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15,748,470 277,848 SH SOLE 0 277,848 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 25,427,312 551,927 SH SOLE 0 551,927 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,126,784 14,877 SH SOLE 0 14,877 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1,859,269 35,625 SH SOLE 0 35,625 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 473,586 9,286 SH SOLE 0 9,286 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 380,424 7,610 SH SOLE 0 7,610 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,939,693 124,994 SH SOLE 0 124,994 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1,423,730 30,100 SH SOLE 0 30,100 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12,520,504 247,391 SH SOLE 0 247,391 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7,437,959 121,297 SH SOLE 0 121,297 0 0
JABIL INC COM 466313103 6,030,108 22,701 SH SOLE 0 22,701 0 0
JACOBS SOLUTIONS INC COM 46982L108 569,845 4,477 SH SOLE 0 4,477 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 2,560,593 135,195 SH SOLE 0 135,195 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6,497,892 81,889 SH SOLE 0 81,889 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 984,858 20,156 SH SOLE 0 20,156 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 404,018 8,021 SH SOLE 0 8,021 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 747,299 14,547 SH SOLE 0 14,547 0 0
JFROG LTD ORD SHS M6191J100 1,500,587 31,975 SH SOLE 0 31,975 0 0
JOBY AVIATION INC COMMON STOCK G65163100 343,583 41,596 SH SOLE 0 41,596 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,954,965 46,140 SH SOLE 0 46,140 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,872,849 27,903 SH SOLE 0 27,903 0 0
JOHNSON & JOHNSON COM 478160104 162,253,173 663,775 SH SOLE 0 663,775 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,441,054 18,641 SH SOLE 0 18,641 0 0
JPMORGAN CHASE & CO COM 46625H100 117,185,689 398,461 SH SOLE 0 398,461 0 0
KADANT INC COM 48282T104 396,427 1,356 SH SOLE 0 1,356 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 581,563 7,265 SH SOLE 0 7,265 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 324,851 22,748 SH SOLE 0 22,748 0 0
KBR INC COM 48242W106 1,804,105 48,944 SH SOLE 0 48,944 0 0
KEMPER CORP COM 488401100 668,683 21,881 SH SOLE 0 21,881 0 0
KENVUE INC COM 49177J102 409,674 23,763 SH SOLE 0 23,763 0 0
KEURIG DR PEPPER INC COM 49271V100 3,427,955 130,192 SH SOLE 0 130,192 0 0
KEYCORP COM 493267108 2,583,645 128,860 SH SOLE 0 128,860 0 0
KILROY REALTY CORP COM 49427F108 1,172,069 41,548 SH SOLE 0 41,548 0 0
KIMBERLY-CLARK CORP COM 494368103 9,179,197 95,150 SH SOLE 0 95,150 0 0
KIMCO REALTY CORP COM 49446R109 1,972,224 87,771 SH SOLE 0 87,771 0 0
KINDER MORGAN INC DEL COM 49456B101 22,070,823 658,241 SH SOLE 0 658,241 0 0
KKR & CO INC COM 48251W104 368,049 3,978 SH SOLE 0 3,978 0 0
KLA CORP COM NEW 482480100 5,856,228 3,977 SH SOLE 0 3,977 0 0
KLARNA GROUP PLC SHS G5279N105 204,204 15,600 SH SOLE 0 15,600 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,478,845 18,112 SH SOLE 0 18,112 0 0
KOHLS CORP COM 500255104 177,182 13,735 SH SOLE 0 13,735 0 0
KONTOOR BRANDS INC COM 50050N103 1,121,782 15,959 SH SOLE 0 15,959 0 0
KRAFT HEINZ CO COM 500754106 467,290 20,777 SH SOLE 0 20,777 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 428,724 15,080 SH SOLE 0 15,080 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,272,396 32,228 SH SOLE 0 32,228 0 0
KROGER CO COM 501044101 2,137,007 29,532 SH SOLE 0 29,532 0 0
KULICKE & SOFFA INDS INC COM 501242101 443,610 6,750 SH SOLE 0 6,750 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,093,411 8,962 SH SOLE 0 8,962 0 0
LABCORP HOLDINGS INC COM SHS 504922105 4,956,063 18,575 SH SOLE 0 18,575 0 0
LAM RESEARCH CORP COM NEW 512807306 17,187,467 80,443 SH SOLE 0 80,443 0 0
LAMAR ADVERTISING CO CL A 512816109 426,372 3,366 SH SOLE 0 3,366 0 0
LAMB WESTON HLDGS INC COM 513272104 1,939,984 45,905 SH SOLE 0 45,905 0 0
LANDSTAR SYS INC COM 515098101 555,314 3,464 SH SOLE 0 3,464 0 0
LAS VEGAS SANDS CORP COM 517834107 600,217 11,139 SH SOLE 0 11,139 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 594,927 15,092 SH SOLE 0 15,092 0 0
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 2,729,706 85,975 SH SOLE 0 85,975 0 0
LCI INDS COM 50189K103 256,536 2,086 SH SOLE 0 2,086 0 0
LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309 724,208 13,413 SH SOLE 0 13,413 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5,843,152 144,133 SH SOLE 0 144,133 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 210,076 4,936 SH SOLE 0 4,936 0 0
LEIDOS HOLDINGS INC COM 525327102 300,776 1,934 SH SOLE 0 1,934 0 0
LENNAR CORP CL A 526057104 816,991 9,408 SH SOLE 0 9,408 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,139,862 205,380 SH SOLE 0 205,380 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,168,185 4,690 SH SOLE 0 4,690 0 0
LINCOLN NATL CORP IND COM 534187109 710,777 20,021 SH SOLE 0 20,021 0 0
LINDE PLC SHS G54950103 15,550,497 31,366 SH SOLE 0 31,366 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 511,610 8,830 SH SOLE 0 8,830 0 0
LISTED FDS TR SPEAR ALPHA ETF 53656F383 2,310,863 64,917 SH SOLE 0 64,917 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 55,300 14,000 SH SOLE 0 14,000 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 111,890 16,750 SH SOLE 0 16,750 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 252,119 50,123 SH SOLE 0 50,123 0 0
LOCKHEED MARTIN CORP COM 539830109 21,548,414 35,653 SH SOLE 0 35,653 0 0
LOUISIANA PAC CORP COM 546347105 2,568,322 35,303 SH SOLE 0 35,303 0 0
LOWES COS INC COM 548661107 67,736,606 286,679 SH SOLE 0 286,679 0 0
LULULEMON ATHLETICA INC COM 550021109 234,549 1,532 SH SOLE 0 1,532 0 0
LUMENTUM HLDGS INC COM 55024U109 751,953 1,070 SH SOLE 0 1,070 0 0
LXP INDUSTRIAL TRUST COM 529043408 1,683,078 36,383 SH SOLE 0 36,383 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 1,158,280 25,180 SH SOLE 0 25,180 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4,223,135 52,422 SH SOLE 0 52,422 0 0
M & T BK CORP COM 55261F104 330,273 1,597 SH SOLE 0 1,597 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 954,286 1,823 SH SOLE 0 1,823 0 0
MAGNA INTL INC COM 559222401 293,951 5,267 SH SOLE 0 5,267 0 0
MAMAS CREATIONS INC COM 56146T103 2,022,748 131,861 SH SOLE 0 131,861 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 444,645 43,044 SH SOLE 0 43,044 0 0
MANHATTAN ASSOCIATES INC COM 562750109 215,921 1,622 SH SOLE 0 1,622 0 0
MANULIFE FINL CORP COM 56501R106 324,361 9,418 SH SOLE 0 9,418 0 0
MARATHON PETE CORP COM 56585A102 8,800,650 36,041 SH SOLE 0 36,041 0 0
MARKEL GROUP INC COM 570535104 3,372,591 1,762 SH SOLE 0 1,762 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,199,595 6,725 SH SOLE 0 6,725 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,036,496 5,975 SH SOLE 0 5,975 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,909,024 13,435 SH SOLE 0 13,435 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,445,592 95,361 SH SOLE 0 95,361 0 0
MASCO CORP COM 574599106 552,929 9,159 SH SOLE 0 9,159 0 0
MASTEC INC COM 576323109 1,803,031 5,604 SH SOLE 0 5,604 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,164,659 36,354 SH SOLE 0 36,354 0 0
MATCH GROUP INC NEW COM 57667L107 1,564,152 50,933 SH SOLE 0 50,933 0 0
MATSON INC COM 57686G105 507,725 3,097 SH SOLE 0 3,097 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,297,641 25,726 SH SOLE 0 25,726 0 0
MCDONALDS CORP COM 580135101 43,642,473 140,424 SH SOLE 0 140,424 0 0
MCKESSON CORP COM 58155Q103 4,396,493 5,080 SH SOLE 0 5,080 0 0
MDU RES GROUP INC COM 552690109 1,606,582 77,537 SH SOLE 0 77,537 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,074,142 231,996 SH SOLE 0 231,996 0 0
MEDTRONIC PLC SHS G5960L103 15,475,631 178,599 SH SOLE 0 178,599 0 0
MERCADOLIBRE INC COM 58733R102 5,442,962 3,148 SH SOLE 0 3,148 0 0
MERCK & CO INC COM 58933Y105 68,877,235 572,593 SH SOLE 0 572,593 0 0
MERCURY GENL CORP NEW COM 589400100 635,580 7,210 SH SOLE 0 7,210 0 0
META PLATFORMS INC CL A 30303M102 55,250,449 96,569 SH SOLE 0 96,569 0 0
METLIFE INC COM 59156R108 3,184,539 45,030 SH SOLE 0 45,030 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 431,330 342 SH SOLE 0 342 0 0
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 1,744,931 68,188 SH SOLE 0 68,188 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,769,279 263,963 SH SOLE 0 263,963 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 438,767 6,791 SH SOLE 0 6,791 0 0
MICRON TECHNOLOGY INC COM 595112103 21,263,170 62,938 SH SOLE 0 62,938 0 0
MICROSOFT CORP COM 594918104 327,601,904 885,003 SH SOLE 0 885,003 0 0
MID-AMER APT CMNTYS INC COM 59522J103 495,807 4,060 SH SOLE 0 4,060 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 4,055,476 360,807 SH SOLE 0 360,807 0 0
MIMEDX GROUP INC COM 602496101 274,525 69,500 SH SOLE 0 69,500 0 0
MODERNA INC COM 60770K107 2,814,168 55,397 SH SOLE 0 55,397 0 0
MODINE MFG CO COM 607828100 10,994,782 50,735 SH SOLE 0 50,735 0 0
MOELIS & CO CL A 60786M105 379,962 6,666 SH SOLE 0 6,666 0 0
MONDELEZ INTL INC CL A 609207105 3,570,321 61,941 SH SOLE 0 61,941 0 0
MONGODB INC CL A 60937P106 471,917 1,928 SH SOLE 0 1,928 0 0
MONOLITHIC PWR SYS INC COM 609839105 595,876 545 SH SOLE 0 545 0 0
MONROE CAP CORP COM 610335101 145,292 31,585 SH SOLE 0 31,585 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 614,388 8,479 SH SOLE 0 8,479 0 0
MOODYS CORP COM 615369105 2,564,295 5,878 SH SOLE 0 5,878 0 0
MORGAN STANLEY COM NEW 617446448 11,433,490 69,474 SH SOLE 0 69,474 0 0
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817 6,456,495 130,014 SH SOLE 0 130,014 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 18,447,801 362,147 SH SOLE 0 362,147 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 14,799,563 291,617 SH SOLE 0 291,617 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,458,384 3,360 SH SOLE 0 3,360 0 0
MP MATERIALS CORP COM CL A 553368101 3,270,677 67,772 SH SOLE 0 67,772 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,626,574 28,501 SH SOLE 0 28,501 0 0
MSCI INC COM 55354G100 567,765 1,053 SH SOLE 0 1,053 0 0
MUELLER INDS INC COM 624756102 1,056,478 9,535 SH SOLE 0 9,535 0 0
MUELLER WTR PRODS INC COM SER A 624758108 477,468 17,368 SH SOLE 0 17,368 0 0
NASDAQ INC COM 631103108 1,985,727 23,391 SH SOLE 0 23,391 0 0
NATERA INC COM 632307104 803,560 4,018 SH SOLE 0 4,018 0 0
NATIONAL BANKSHARES INC VA COM 634865109 368,833 10,130 SH SOLE 0 10,130 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 983,167 11,621 SH SOLE 0 11,621 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 268,946 2,592 SH SOLE 0 2,592 0 0
NELNET INC CL A 64031N108 3,095,009 23,999 SH SOLE 0 23,999 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 648,206 13,045 SH SOLE 0 13,045 0 0
NETFLIX INC. COM 64110L106 20,119,003 209,246 SH SOLE 0 209,246 0 0
NETSKOPE INC CL A 64119N608 174,894 20,600 SH SOLE 0 20,600 0 0
NEW JERSEY RES CORP COM 646025106 292,339 5,323 SH SOLE 0 5,323 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 811,058 24,153 SH SOLE 0 24,153 0 0
NEWMONT CORP COM 651639106 3,292,497 30,415 SH SOLE 0 30,415 0 0
NEXTERA ENERGY INC COM 65339F101 95,808,612 1,031,531 SH SOLE 0 1,031,531 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 324,982 26,357 SH SOLE 0 26,357 0 0
NIKE INC CL B 654106103 9,063,123 171,585 SH SOLE 0 171,585 0 0
NISOURCE INC COM 65473P105 612,972 13,137 SH SOLE 0 13,137 0 0
NNN REIT INC COM 637417106 274,246 6,525 SH SOLE 0 6,525 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 145,965 18,500 SH SOLE 0 18,500 0 0
NORDSON CORP COM 655663102 1,069,295 4,019 SH SOLE 0 4,019 0 0
NORFOLK SOUTHN CORP COM 655844108 6,271,930 21,853 SH SOLE 0 21,853 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 306,334 6,497 SH SOLE 0 6,497 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 201,186 8,433 SH SOLE 0 8,433 0 0
NORTHERN TR CORP COM 665859104 208,048 1,490 SH SOLE 0 1,490 0 0
NORTHRIM BANCORP INC COM 666762109 604,032 26,400 SH SOLE 0 26,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,411,433 6,466 SH SOLE 0 6,466 0 0
NORTHWEST NAT HLDG CO COM 66765N105 339,348 6,376 SH SOLE 0 6,376 0 0
NOV INC COM 62955J103 838,782 44,592 SH SOLE 0 44,592 0 0
NOVARTIS AG SPONSORED ADR 66987V109 32,507,558 212,815 SH SOLE 0 212,815 0 0
NOVO-NORDISK A S ADR 670100205 2,029,942 55,236 SH SOLE 0 55,236 0 0
NRG ENERGY INC COM NEW 629377508 215,417 1,474 SH SOLE 0 1,474 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 197,458 13,741 SH SOLE 0 13,741 0 0
NUCOR CORP COM 670346105 3,506,490 20,736 SH SOLE 0 20,736 0 0
NUSCALE PWR CORP CL A COM 67079K100 392,701 36,227 SH SOLE 0 36,227 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 320,693 8,881 SH SOLE 0 8,881 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 452,608 4,977 SH SOLE 0 4,977 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 546,819 12,018 SH SOLE 0 12,018 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 493,873 10,960 SH SOLE 0 10,960 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 801,648 36,094 SH SOLE 0 36,094 0 0
NUTRIEN LTD COM 67077M108 10,190,391 135,043 SH SOLE 0 135,043 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 335,894 27,242 SH SOLE 0 27,242 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 160,666 14,306 SH SOLE 0 14,306 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 200,620 14,000 SH SOLE 0 14,000 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 1,226,653 105,292 SH SOLE 0 105,292 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108 723,413 60,791 SH SOLE 0 60,791 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 325,083 34,657 SH SOLE 0 34,657 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 152,746 20,312 SH SOLE 0 20,312 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 1,627,262 131,230 SH SOLE 0 131,230 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 338,732 27,810 SH SOLE 0 27,810 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 330,195 31,209 SH SOLE 0 31,209 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 123,833 11,930 SH SOLE 0 11,930 0 0
NUVEEN MUN VALUE FD INC COM 670928100 176,032 19,580 SH SOLE 0 19,580 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,686,364 100,726 SH SOLE 0 100,726 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 249,343 33,069 SH SOLE 0 33,069 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 346,049 30,091 SH SOLE 0 30,091 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,470,984 91,536 SH SOLE 0 91,536 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 212,076 14,778 SH SOLE 0 14,778 0 0
NUVEEN VA QUALITY MUN INCOM COM 67064R102 216,278 19,089 SH SOLE 0 19,089 0 0
NVENT ELEC PLC SHS G6700G107 2,754,505 23,288 SH SOLE 0 23,288 0 0
NVIDIA CORPORATION COM 67066G104 188,791,339 1,082,519 SH SOLE 0 1,082,519 0 0
NVR INC COM 62944T105 1,542,020 234 SH SOLE 0 234 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,762,488 8,953 SH SOLE 0 8,953 0 0
OCCIDENTAL PETE CORP COM 674599105 1,105,425 17,006 SH SOLE 0 17,006 0 0
OKLO INC COM CL A 02156V109 354,717 7,153 SH SOLE 0 7,153 0 0
OKTA INC CL A 679295105 231,093 2,936 SH SOLE 0 2,936 0 0
OLIN CORP COM PAR $1 680665205 334,908 11,264 SH SOLE 0 11,264 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,698,058 38,750 SH SOLE 0 38,750 0 0
OMNICOM GROUP INC COM 681919106 858,573 11,400 SH SOLE 0 11,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 415,917 6,717 SH SOLE 0 6,717 0 0
ONE GAS INC COM 68235P108 619,447 7,192 SH SOLE 0 7,192 0 0
ONEMAIN HLDGS INC COM 68268W103 2,873,429 53,718 SH SOLE 0 53,718 0 0
ONEOK INC NEW COM 682680103 15,994,385 176,948 SH SOLE 0 176,948 0 0
ONTO INNOVATION INC COM 683344105 697,238 3,400 SH SOLE 0 3,400 0 0
OP BANCORP COM 67109R109 304,770 22,915 SH SOLE 0 22,915 0 0
OPEN LENDING CORP COM 68373J104 26,026 20,821 SH SOLE 0 20,821 0 0
ORACLE CORP COM 68389X105 18,804,168 127,823 SH SOLE 0 127,823 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,031,905 65,344 SH SOLE 0 65,344 0 0
ORGANON & CO COMMON STOCK 68622V106 198,143 33,079 SH SOLE 0 33,079 0 0
ORLA MNG LTD NEW COM 68634K106 2,321,349 143,915 SH SOLE 0 143,915 0 0
OSHKOSH CORP COM 688239201 5,822,023 39,549 SH SOLE 0 39,549 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,959,177 51,364 SH SOLE 0 51,364 0 0
OTTER TAIL CORP COM 689648103 593,940 6,767 SH SOLE 0 6,767 0 0
PACCAR INC COM 693718108 17,457,532 151,147 SH SOLE 0 151,147 0 0
PACER FDS TR ARISTOTLE PACIFI 69374H428 1,148,858 24,808 SH SOLE 0 24,808 0 0
PACER FDS TR CASH COWS ETF 69374H659 2,826,126 61,780 SH SOLE 0 61,780 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 1,803,716 28,980 SH SOLE 0 28,980 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 238,413 5,156 SH SOLE 0 5,156 0 0
PACER FDS TR METAURUS CAP 400 69374H436 493,305 12,289 SH SOLE 0 12,289 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,100,191 20,972 SH SOLE 0 20,972 0 0
PACER FDS TR US CASH COWS 100 69374H881 42,470,167 678,870 SH SOLE 0 678,870 0 0
PACER FDS TR US LRG CP CASH 69374H360 475,921 14,106 SH SOLE 0 14,106 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 18,853,121 420,172 SH SOLE 0 420,172 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,349,719 77,589 SH SOLE 0 77,589 0 0
PALO ALTO NETWORKS INC COM 697435105 11,602,839 72,373 SH SOLE 0 72,373 0 0
PAN AMERN SILVER CORP COM 697900108 353,292 6,467 SH SOLE 0 6,467 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 625,735 69,372 SH SOLE 0 69,372 0 0
PARKER-HANNIFIN CORP COM 701094104 2,787,268 3,113 SH SOLE 0 3,113 0 0
PAYCHEX INC COM 704326107 2,998,831 32,553 SH SOLE 0 32,553 0 0
PAYPAL HLDGS INC COM 70450Y103 4,741,009 104,820 SH SOLE 0 104,820 0 0
PENNANT GROUP INC COM 70805E109 467,136 15,326 SH SOLE 0 15,326 0 0
PENTAIR PLC SHS G7S00T104 1,755,283 20,150 SH SOLE 0 20,150 0 0
PEOPLES BANCORP INC COM 709789101 800,910 24,366 SH SOLE 0 24,366 0 0
PEPSICO INC COM 713448108 81,374,169 524,014 SH SOLE 0 524,014 0 0
PFIZER INC COM 717081103 89,433,841 3,184,965 SH SOLE 0 3,184,965 0 0
PG&E CORP COM 69331C108 1,181,802 67,262 SH SOLE 0 67,262 0 0
PGIM ETF TR AAA CLO ETF 69344A834 944,271 18,450 SH SOLE 0 18,450 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,885,712 38,095 SH SOLE 0 38,095 0 0
PHILIP MORRIS INTL INC COM 718172109 13,771,085 83,289 SH SOLE 0 83,289 0 0
PHILLIPS 66 COM 718546104 17,753,825 97,452 SH SOLE 0 97,452 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 215,086 17,834 SH SOLE 0 17,834 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 281,154 16,432 SH SOLE 0 16,432 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 294,466 22,773 SH SOLE 0 22,773 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,629,560 67,081 SH SOLE 0 67,081 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5,333,569 83,324 SH SOLE 0 83,324 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,864,217 117,731 SH SOLE 0 117,731 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,607,647 25,928 SH SOLE 0 25,928 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 360,476 6,907 SH SOLE 0 6,907 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 28,522,488 1,088,644 SH SOLE 0 1,088,644 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 286,059 35,757 SH SOLE 0 35,757 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 491,170 5,702 SH SOLE 0 5,702 0 0
PINNACLE WEST CAP CORP COM 723484101 1,130,977 11,225 SH SOLE 0 11,225 0 0
PINTEREST INC CL A 72352L106 762,816 41,593 SH SOLE 0 41,593 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 1,687,480 22,044 SH SOLE 0 22,044 0 0
PJT PARTNERS INC COM CL A 69343T107 216,845 1,552 SH SOLE 0 1,552 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 635,062 28,439 SH SOLE 0 28,439 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,293,786 94,472 SH SOLE 0 94,472 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,202,312 116,306 SH SOLE 0 116,306 0 0
POOL CORP COM 73278L105 319,074 1,577 SH SOLE 0 1,577 0 0
PORCH GROUP INC COM 733245104 827,246 115,376 SH SOLE 0 115,376 0 0
POSTAL REALTY TRUST INC CL A 73757R102 235,452 12,686 SH SOLE 0 12,686 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 322,299 5,294 SH SOLE 0 5,294 0 0
POWERFLEET INC COM 73931J109 229,839 74,623 SH SOLE 0 74,623 0 0
PPG INDS INC COM 693506107 4,756,913 44,507 SH SOLE 0 44,507 0 0
PPL CORP COM 69351T106 1,099,546 28,783 SH SOLE 0 28,783 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,381,747 92,985 SH SOLE 0 92,985 0 0
PRIMERICA INC COM 74164M108 697,837 2,786 SH SOLE 0 2,786 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,347,610 14,955 SH SOLE 0 14,955 0 0
PROCTER & GAMBLE CO COM 742718109 30,194,802 209,047 SH SOLE 0 209,047 0 0
PROGRESS SOFTWARE CORP COM 743312100 235,980 9,200 SH SOLE 0 9,200 0 0
PROGRESSIVE CORP COM 743315103 10,820,524 54,582 SH SOLE 0 54,582 0 0
PROLOGIS INC. COM 74340W103 74,905,396 566,692 SH SOLE 0 566,692 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,843,264 73,986 SH SOLE 0 73,986 0 0
PROVIDENT FINL SVCS INC COM 74386T105 560,135 26,471 SH SOLE 0 26,471 0 0
PRUDENTIAL FINL INC COM 744320102 12,614,465 129,127 SH SOLE 0 129,127 0 0
PTC INC COM 69370C100 539,040 3,783 SH SOLE 0 3,783 0 0
PUBLIC STORAGE OPER CO COM 74460D109 3,969,997 14,655 SH SOLE 0 14,655 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 678,636 8,383 SH SOLE 0 8,383 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 364,304 13,209 SH SOLE 0 13,209 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 3,287,672 70,855 SH SOLE 0 70,855 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 214,032 29,400 SH SOLE 0 29,400 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,840,660 15,953 SH SOLE 0 15,953 0 0
QUALCOMM INC COM 747525103 59,123,311 459,103 SH SOLE 0 459,103 0 0
QUANTA SVCS INC COM 74762E102 24,416,693 44,473 SH SOLE 0 44,473 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 142,255 22,297 SH SOLE 0 22,297 0 0
QUEST DIAGNOSTICS INC COM 74834L100 533,104 2,720 SH SOLE 0 2,720 0 0
RADNET INC COM 750491102 3,664,987 65,575 SH SOLE 0 65,575 0 0
RAMBUS INC DEL COM 750917106 206,472 2,400 SH SOLE 0 2,400 0 0
RANGE RES CORP COM 75281A109 1,082,605 23,962 SH SOLE 0 23,962 0 0
RAYMOND JAMES FINL INC COM 754730109 2,071,800 14,309 SH SOLE 0 14,309 0 0
RAYONIER INC COM 754907103 407,264 19,750 SH SOLE 0 19,750 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 234,194 3,550 SH SOLE 0 3,550 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 20,070,981 427,042 SH SOLE 0 427,042 0 0
RBB FUND TRUST FIRST EAGLE OVER 75526L878 1,009,200 20,000 SH SOLE 0 20,000 0 0
RBB FUND TRUST TWEEDY BROWNE 75526L860 2,635,612 192,100 SH SOLE 0 192,100 0 0
RBC BEARINGS INC COM 75524B104 609,381 1,122 SH SOLE 0 1,122 0 0
REALTY INCOME CORP COM 756109104 16,959,760 277,210 SH SOLE 0 277,210 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 241,423 6,146 SH SOLE 0 6,146 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 25,250 25,000 PRN SOLE 0 25,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 405,636 525 SH SOLE 0 525 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,957,405 74,938 SH SOLE 0 74,938 0 0
REMITLY GLOBAL INC COM 75960P104 949,806 60,613 SH SOLE 0 60,613 0 0
REPUBLIC SVCS INC COM 760759100 356,784 1,629 SH SOLE 0 1,629 0 0
RESMED INC COM 761152107 1,160,337 5,169 SH SOLE 0 5,169 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 625,888 8,469 SH SOLE 0 8,469 0 0
RGC RES INC COM 74955L103 201,228 9,126 SH SOLE 0 9,126 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 165,251 11,770 SH SOLE 0 11,770 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,643,885 114,094 SH SOLE 0 114,094 0 0
RLI CORP COM 749607107 401,562 7,040 SH SOLE 0 7,040 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 1,686,229 69,968 SH SOLE 0 69,968 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,500,553 21,653 SH SOLE 0 21,653 0 0
ROBLOX CORP CL A 771049103 1,714,390 30,311 SH SOLE 0 30,311 0 0
ROCKET COS INC COM CL A 77311W101 10,786,196 756,926 SH SOLE 0 756,926 0 0
ROCKET LAB CORP COM 773121108 2,294,837 35,734 SH SOLE 0 35,734 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,427,166 29,054 SH SOLE 0 29,054 0 0
ROLLINS INC COM 775711104 3,550,750 66,481 SH SOLE 0 66,481 0 0
ROSS STORES INC COM 778296103 13,327,718 61,522 SH SOLE 0 61,522 0 0
ROYAL BK CDA COM 780087102 562,558 3,477 SH SOLE 0 3,477 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 717,604 2,607 SH SOLE 0 2,607 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 291,652 21,827 SH SOLE 0 21,827 0 0
ROYCE MICRO-CAP TR INC COM 780915104 292,500 25,862 SH SOLE 0 25,862 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 3,899,537 234,911 SH SOLE 0 234,911 0 0
RPM INTL INC COM 749685103 1,410,955 14,194 SH SOLE 0 14,194 0 0
RTX CORPORATION COM 75513E101 172,743,851 895,509 SH SOLE 0 895,509 0 0
S & T BANCORP INC COM 783859101 264,031 6,312 SH SOLE 0 6,312 0 0
S&P GLOBAL INC COM 78409V104 83,615,630 196,585 SH SOLE 0 196,585 0 0
SALESFORCE INC COM 79466L302 7,296,588 39,088 SH SOLE 0 39,088 0 0
SANOFI SA SPONSORED ADR 80105N105 979,843 20,337 SH SOLE 0 20,337 0 0
SAP SE SPON ADR 803054204 470,314 2,747 SH SOLE 0 2,747 0 0
SARATOGA INVT CORP COM NEW 80349A208 400,307 18,303 SH SOLE 0 18,303 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,220,741 24,832 SH SOLE 0 24,832 0 0
SCHWAB CHARLES CORP COM 808513105 40,441,383 430,319 SH SOLE 0 430,319 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 225,246 6,836 SH SOLE 0 6,836 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 708,755 25,449 SH SOLE 0 25,449 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 367,241 14,838 SH SOLE 0 14,838 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,451,081 57,812 SH SOLE 0 57,812 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60,045,566 1,957,156 SH SOLE 0 1,957,156 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,580,435 466,201 SH SOLE 0 466,201 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 965,295 31,649 SH SOLE 0 31,649 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 521,005 20,320 SH SOLE 0 20,320 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 478,424 16,452 SH SOLE 0 16,452 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,154,992 156,144 SH SOLE 0 156,144 0 0
SEA LTD SPONSORD ADS 81141R100 483,610 5,840 SH SOLE 0 5,840 0 0
SEABOARD CORP DEL COM 811543107 282,701 50 SH SOLE 0 50 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,071,240 5,287 SH SOLE 0 5,287 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1,345,686 12,138 SH SOLE 0 12,138 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,147,730 14,000 SH SOLE 0 14,000 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2,396,000 21,985 SH SOLE 0 21,985 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 18,767,347 306,355 SH SOLE 0 306,355 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 5,968,203 120,887 SH SOLE 0 120,887 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3,028,737 20,658 SH SOLE 0 20,658 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 4,424,152 27,355 SH SOLE 0 27,355 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 372,674 7,457 SH SOLE 0 7,457 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 7,410,855 181,505 SH SOLE 0 181,505 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 13,296,527 100,049 SH SOLE 0 100,049 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4,622,138 100,722 SH SOLE 0 100,722 0 0
SELECTIVE INS GROUP INC COM 816300107 220,893 2,930 SH SOLE 0 2,930 0 0
SEMPRA COM 816851109 3,741,018 38,499 SH SOLE 0 38,499 0 0
SERVICE CORP INTL COM 817565104 2,686,700 32,562 SH SOLE 0 32,562 0 0
SERVICENOW INC COM 81762P102 31,824,915 304,399 SH SOLE 0 304,399 0 0
SERVICETITAN INC SHS CL A 81764X103 8,401,469 132,390 SH SOLE 0 132,390 0 0
SHAKE SHACK INC CL A 819047101 2,552,094 28,847 SH SOLE 0 28,847 0 0
SHELL PLC SPON ADS 780259305 14,316,952 153,945 SH SOLE 0 153,945 0 0
SHERWIN WILLIAMS CO COM 824348106 2,780,432 8,673 SH SOLE 0 8,673 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 22,309,101 188,072 SH SOLE 0 188,072 0 0
SI BONE INC COM 825704109 465,820 36,882 SH SOLE 0 36,882 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,126,917 32,846 SH SOLE 0 32,846 0 0
SIMPSON MFG INC COM 829073105 807,300 4,704 SH SOLE 0 4,704 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,686,931 200,594 SH SOLE 0 200,594 0 0
SLB LIMITED COM STK 806857108 10,104,895 196,631 SH SOLE 0 196,631 0 0
SMITH A O CORP COM 831865209 577,623 8,759 SH SOLE 0 8,759 0 0
SMUCKER J M CO COM NEW 832696405 656,523 6,807 SH SOLE 0 6,807 0 0
SNAP ON INC COM 833034101 1,984,013 5,462 SH SOLE 0 5,462 0 0
SNOWFLAKE INC COM SHS 833445109 10,102,527 66,984 SH SOLE 0 66,984 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,253,426 267,848 SH SOLE 0 267,848 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 697,854 9,163 SH SOLE 0 9,163 0 0
SOLVENTUM CORP COM SHS 83444M101 393,759 6,030 SH SOLE 0 6,030 0 0
SONOCO PRODS CO COM 835495102 1,442,754 26,673 SH SOLE 0 26,673 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 74,292 10,814 SH SOLE 0 10,814 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 7,841,505 169,289 SH SOLE 0 169,289 0 0
SOUTHERN CO COM 842587107 10,283,942 106,547 SH SOLE 0 106,547 0 0
SOUTHERN COPPER CORP COM 84265V105 3,837,875 22,305 SH SOLE 0 22,305 0 0
SOUTHWEST AIRLS CO COM 844741108 310,705 8,270 SH SOLE 0 8,270 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,563,929 17,996 SH SOLE 0 17,996 0 0
SPDR GOLD TR GOLD SHS 78463V107 39,976,523 92,906 SH SOLE 0 92,906 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 1,744,932 20,773 SH SOLE 0 20,773 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 242,759 5,175 SH SOLE 0 5,175 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 4,831,672 64,707 SH SOLE 0 64,707 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 576,724 12,646 SH SOLE 0 12,646 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 3,244,548 42,680 SH SOLE 0 42,680 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 301,204 6,598 SH SOLE 0 6,598 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 556,764 26,975 SH SOLE 0 26,975 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 3,647,997 37,756 SH SOLE 0 37,756 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 1,235,062 13,495 SH SOLE 0 13,495 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 217,335,156 6,479,879 SH SOLE 0 6,479,879 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 946,688 9,668 SH SOLE 0 9,668 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 4,070,755 16,027 SH SOLE 0 16,027 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 289,580 11,302 SH SOLE 0 11,302 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A656 239,032 9,190 SH SOLE 0 9,190 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 1,496,484 22,969 SH SOLE 0 22,969 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 394,904 3,656 SH SOLE 0 3,656 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 3,737,559 25,610 SH SOLE 0 25,610 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 754,059 9,851 SH SOLE 0 9,851 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,038,303 8,128 SH SOLE 0 8,128 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 3,872,515 40,456 SH SOLE 0 40,456 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R630 234,129 2,354 SH SOLE 0 2,354 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 41,323,375 450,931 SH SOLE 0 450,931 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 4,190,389 92,056 SH SOLE 0 92,056 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 6,866,760 142,110 SH SOLE 0 142,110 0 0
SPIRE INC COM 84857L101 497,970 5,500 SH SOLE 0 5,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,446,878 13,295 SH SOLE 0 13,295 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 551,166 11,550 SH SOLE 0 11,550 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 4,035,765 113,876 SH SOLE 0 113,876 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 4,246,543 174,110 SH SOLE 0 174,110 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,888,037 51,504 SH SOLE 0 51,504 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 2,733,298 31,753 SH SOLE 0 31,753 0 0
SRH TOTAL RETURN FUND INC COM 101507101 1,430,337 83,645 SH SOLE 0 83,645 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 1,100,194 27,408 SH SOLE 0 27,408 0 0
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 55,691,307 1,540,561 SH SOLE 0 1,540,561 0 0
STANLEY BLACK & DECKER INC COM 854502101 248,911 3,502 SH SOLE 0 3,502 0 0
STARBUCKS CORP COM 855244109 16,257,542 181,466 SH SOLE 0 181,466 0 0
STARWOOD PPTY TR INC COM 85571B105 1,114,320 64,710 SH SOLE 0 64,710 0 0
STATE STR CORP COM 857477103 15,345,090 121,247 SH SOLE 0 121,247 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 9,137,837 19,728 SH SOLE 0 19,728 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65,979,161 101,453 SH SOLE 0 101,453 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 832,417 1,349 SH SOLE 0 1,349 0 0
STEEL DYNAMICS INC COM 858119100 1,125,632 6,253 SH SOLE 0 6,253 0 0
STELLANTIS N.V SHS N82405106 247,852 34,958 SH SOLE 0 34,958 0 0
STERIS PLC SHS USD G8473T100 206,314 933 SH SOLE 0 933 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,203,890 2,956 SH SOLE 0 2,956 0 0
STONEX GROUP INC COM 861896108 646,329 8,014 SH SOLE 0 8,014 0 0
STRATEGIC ED INC COM 86272C103 1,059,531 12,771 SH SOLE 0 12,771 0 0
STRATEGY INC CL A NEW 594972408 3,859,939 30,929 SH SOLE 0 30,929 0 0
STRYKER CORPORATION COM 863667101 28,550,548 86,888 SH SOLE 0 86,888 0 0
SUN CMNTYS INC COM 866674104 424,383 3,369 SH SOLE 0 3,369 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 282,490 4,348 SH SOLE 0 4,348 0 0
SYMBOTIC INC CLASS A COM 87151X101 389,530 7,322 SH SOLE 0 7,322 0 0
SYNAPTICS INC COM 87157D109 1,336,013 19,075 SH SOLE 0 19,075 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,685,503 68,884 SH SOLE 0 68,884 0 0
SYNOPSYS INC COM 871607107 2,796,373 7,053 SH SOLE 0 7,053 0 0
SYSCO CORP COM 871829107 15,228,276 213,490 SH SOLE 0 213,490 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 17,305,068 486,234 SH SOLE 0 486,234 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 303,520 6,027 SH SOLE 0 6,027 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 11,648,720 263,665 SH SOLE 0 263,665 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 607,589 13,497 SH SOLE 0 13,497 0 0
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 1,375,256 32,283 SH SOLE 0 32,283 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 6,672,107 181,950 SH SOLE 0 181,950 0 0
T-MOBILE US INC COM 872590104 6,600,054 31,424 SH SOLE 0 31,424 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 25,010,409 74,006 SH SOLE 0 74,006 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,287,050 11,580 SH SOLE 0 11,580 0 0
TALEN ENERGY CORP COM 87422Q109 757,533 2,373 SH SOLE 0 2,373 0 0
TANGER INC COM 875465106 298,223 8,776 SH SOLE 0 8,776 0 0
TAPESTRY INC COM 876030107 754,072 5,343 SH SOLE 0 5,343 0 0
TARGA RES CORP COM 87612G101 6,375,315 25,427 SH SOLE 0 25,427 0 0
TARGET CORP COM 87612E106 15,337,218 126,544 SH SOLE 0 126,544 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,185,044 16,893 SH SOLE 0 16,893 0 0
TC ENERGY CORP COM 87807B107 1,202,932 19,216 SH SOLE 0 19,216 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 2,850,430 72,585 SH SOLE 0 72,585 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,177,113 19,984 SH SOLE 0 19,984 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 112,700 10,000 SH SOLE 0 10,000 0 0
TELUS CORPORATION COM 87971M103 205,380 16,007 SH SOLE 0 16,007 0 0
TEMA ETF TRUST AMERICAN RESH 87975E602 317,248 6,373 SH SOLE 0 6,373 0 0
TEREX CORP NEW COM 880779103 257,321 4,354 SH SOLE 0 4,354 0 0
TERRENO RLTY CORP COM 88146M101 279,461 4,550 SH SOLE 0 4,550 0 0
TESLA INC COM 88160R101 36,110,308 97,136 SH SOLE 0 97,136 0 0
TETRA TECH INC NEW COM 88162G103 902,998 29,980 SH SOLE 0 29,980 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,050,373 101,274 SH SOLE 0 101,274 0 0
TEXAS INSTRS INC COM 882508104 4,384,643 22,584 SH SOLE 0 22,584 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,685,908 7,767 SH SOLE 0 7,767 0 0
TEXAS ROADHOUSE INC COM 882681109 709,264 4,294 SH SOLE 0 4,294 0 0
TEXTRON INC COM 883203101 1,200,623 13,712 SH SOLE 0 13,712 0 0
THE CAMPBELLS COMPANY COM 134429109 586,458 26,334 SH SOLE 0 26,334 0 0
THE CIGNA GROUP COM 125523100 5,026,312 18,842 SH SOLE 0 18,842 0 0
THE TRADE DESK INC COM CL A 88339J105 840,982 37,064 SH SOLE 0 37,064 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,867,293 5,833 SH SOLE 0 5,833 0 0
THOMSON REUTERS CORP COM 884903808 246,455 2,739 SH SOLE 0 2,739 0 0
THORNBURG ETF TR INTL EQUITY ETF 88521L306 15,066,530 468,050 SH SOLE 0 468,050 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 1,462,726 69,175 SH SOLE 0 69,175 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 11,754,782 492,450 SH SOLE 0 492,450 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 1,014,532 56,300 SH SOLE 0 56,300 0 0
TJX COS INC NEW COM 872540109 8,316,786 52,077 SH SOLE 0 52,077 0 0
TOAST INC CL A 888787108 1,910,814 72,079 SH SOLE 0 72,079 0 0
TOLL BROTHERS INC COM 889478103 583,763 4,277 SH SOLE 0 4,277 0 0
TORO CO COM 891092108 1,335,058 14,287 SH SOLE 0 14,287 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,014,933 10,877 SH SOLE 0 10,877 0 0
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 1,803,805 82,440 SH SOLE 0 82,440 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 44,148,255 4,232,814 SH SOLE 0 4,232,814 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 1,508,190 30,254 SH SOLE 0 30,254 0 0
TOTALENERGIES SE ACT F92124100 8,917,881 98,020 SH SOLE 0 98,020 0 0
TOYOTA MOTOR CORP ADS 892331307 456,704 2,216 SH SOLE 0 2,216 0 0
TRACTOR SUPPLY CO COM 892356106 2,472,027 54,570 SH SOLE 0 54,570 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,221,161 7,729 SH SOLE 0 7,729 0 0
TRANSDIGM GROUP INC COM 893641100 301,330 260 SH SOLE 0 260 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,488,267 14,971 SH SOLE 0 14,971 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,517,898 12,060 SH SOLE 0 12,060 0 0
TRI CONTL CORP COM 895436103 2,309,490 73,108 SH SOLE 0 73,108 0 0
TRINITY CAP INC COM 896442308 565,022 38,410 SH SOLE 0 38,410 0 0
TRINITY INDS INC COM 896522109 549,988 17,091 SH SOLE 0 17,091 0 0
TRUIST FINL CORP COM 89832Q109 2,359,673 51,330 SH SOLE 0 51,330 0 0
TRUST FOR PROFESSIONAL MANAG PERFORMANCE TR S 89834G570 379,800 15,000 SH SOLE 0 15,000 0 0
TWILIO INC CL A 90138F102 296,054 2,353 SH SOLE 0 2,353 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,204,965 25,357 SH SOLE 0 25,357 0 0
TYSON FOODS INC CL A 902494103 2,255,584 35,205 SH SOLE 0 35,205 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,842,872 150,742 SH SOLE 0 150,742 0 0
UBS GROUP AG SHS H42097107 423,167 10,831 SH SOLE 0 10,831 0 0
UFP INDUSTRIES INC COM 90278Q108 560,274 6,082 SH SOLE 0 6,082 0 0
UGI CORP NEW COM 902681105 365,587 10,038 SH SOLE 0 10,038 0 0
UIPATH INC CL A 90364P105 6,625,457 596,888 SH SOLE 0 596,888 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 207,681 3,340 SH SOLE 0 3,340 0 0
UMH PPTYS INC COM 903002103 25,560,019 1,771,311 SH SOLE 0 1,771,311 0 0
UNILEVER PLC SPON ADR NEW 904767803 2,431,878 42,687 SH SOLE 0 42,687 0 0
UNION PAC CORP COM 907818108 34,868,003 143,714 SH SOLE 0 143,714 0 0
UNITED BANKSHARES INC WEST V COM 909907107 280,910 6,782 SH SOLE 0 6,782 0 0
UNITED PARCEL SVCS INC CL B 911312106 15,839,875 161,007 SH SOLE 0 161,007 0 0
UNITED RENTALS INC COM 911363109 4,011,004 5,505 SH SOLE 0 5,505 0 0
UNITED STATES ANTIMONY CORP COM 911549103 87,911 10,070 SH SOLE 0 10,070 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,395,407 79,069 SH SOLE 0 79,069 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 467,374 5,099 SH SOLE 0 5,099 0 0
UNUM GROUP COM 91529Y106 578,589 7,922 SH SOLE 0 7,922 0 0
URANIUM ENERGY CORP COM 916896103 226,557 16,782 SH SOLE 0 16,782 0 0
US BANCORP COM NEW 902973304 23,437,938 450,642 SH SOLE 0 450,642 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 780,809 28,790 SH SOLE 0 28,790 0 0
VALE S A SPONSORED ADS 91912E105 546,461 34,347 SH SOLE 0 34,347 0 0
VALERO ENERGY CORP COM 91913Y100 12,931,423 52,336 SH SOLE 0 52,336 0 0
VALMONT INDS INC COM 920253101 13,493,711 33,770 SH SOLE 0 33,770 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,800,111 21,303 SH SOLE 0 21,303 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 313,664 24,505 SH SOLE 0 24,505 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,471,078 59,617 SH SOLE 0 59,617 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 646,305 12,890 SH SOLE 0 12,890 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,648,004 58,407 SH SOLE 0 58,407 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,536,925 87,624 SH SOLE 0 87,624 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 2,765,488 31,426 SH SOLE 0 31,426 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 476,999 11,717 SH SOLE 0 11,717 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8,378,824 21,854 SH SOLE 0 21,854 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 2,440,840 18,326 SH SOLE 0 18,326 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,745,384 6,734 SH SOLE 0 6,734 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,003,462 4,924 SH SOLE 0 4,924 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12,031,979 105,248 SH SOLE 0 105,248 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 851,181 8,349 SH SOLE 0 8,349 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,428,801 11,480 SH SOLE 0 11,480 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5,329,222 52,380 SH SOLE 0 52,380 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,382,306 121,563 SH SOLE 0 121,563 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,419,948 35,183 SH SOLE 0 35,183 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 83,097,257 1,059,778 SH SOLE 0 1,059,778 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25,801,791 350,377 SH SOLE 0 350,377 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,374,509 27,608 SH SOLE 0 27,608 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 203,114 2,050 SH SOLE 0 2,050 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,211,555 129,272 SH SOLE 0 129,272 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,176,260 64,024 SH SOLE 0 64,024 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 791,117,973 1,811,209 SH SOLE 0 1,811,209 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,609,437 45,539 SH SOLE 0 45,539 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,752,316 49,552 SH SOLE 0 49,552 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,253,449 66,493 SH SOLE 0 66,493 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 30,936,390 107,724 SH SOLE 0 107,724 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,898,341 21,401 SH SOLE 0 21,401 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 158,541,523 265,319 SH SOLE 0 265,319 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,265,974 79,475 SH SOLE 0 79,475 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,448,472 135,340 SH SOLE 0 135,340 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,428,408 37,811 SH SOLE 0 37,811 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 130,763,617 407,604 SH SOLE 0 407,604 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,100,933,491 5,611,282 SH SOLE 0 5,611,282 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,457,660 179,196 SH SOLE 0 179,196 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 107,110,287 1,981,688 SH SOLE 0 1,981,688 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 296,333 3,594 SH SOLE 0 3,594 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,250,723 16,271 SH SOLE 0 16,271 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 1,002,071 12,950 SH SOLE 0 12,950 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 1,696,553 21,865 SH SOLE 0 21,865 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,929,724 58,653 SH SOLE 0 58,653 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 319,808 3,200 SH SOLE 0 3,200 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 818,725 16,410 SH SOLE 0 16,410 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,922,613 47,403 SH SOLE 0 47,403 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,007,014 33,703 SH SOLE 0 33,703 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 561,073 7,509 SH SOLE 0 7,509 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 405,827 8,643 SH SOLE 0 8,643 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 354,050 6,048 SH SOLE 0 6,048 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,346,516 80,062 SH SOLE 0 80,062 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30,631,184 279,252 SH SOLE 0 279,252 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,125,461 22,674 SH SOLE 0 22,674 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,148,377 9,380 SH SOLE 0 9,380 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,525,657 55,162 SH SOLE 0 55,162 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,336,063 13,970 SH SOLE 0 13,970 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52,698,235 245,039 SH SOLE 0 245,039 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 59,975,971 777,797 SH SOLE 0 777,797 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 228,933,210 3,572,615 SH SOLE 0 3,572,615 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 425,004 3,190 SH SOLE 0 3,190 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 426,524 2,164 SH SOLE 0 2,164 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 734,524 4,922 SH SOLE 0 4,922 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 751,797 5,585 SH SOLE 0 5,585 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 238,126 3,625 SH SOLE 0 3,625 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 128,621,883 868,479 SH SOLE 0 868,479 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10,394,242 117,502 SH SOLE 0 117,502 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,569,340 37,875 SH SOLE 0 37,875 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,075,736 17,102 SH SOLE 0 17,102 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 693,073 1,930 SH SOLE 0 1,930 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,623,065 11,679 SH SOLE 0 11,679 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 13,628,112 78,757 SH SOLE 0 78,757 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 478,367 6,669 SH SOLE 0 6,669 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 5,300,025 47,207 SH SOLE 0 47,207 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,045,449 25,208 SH SOLE 0 25,208 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,892,318 25,308 SH SOLE 0 25,308 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,021,146 6,473 SH SOLE 0 6,473 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 10,502,605 15,052 SH SOLE 0 15,052 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,424,075 6,319 SH SOLE 0 6,319 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,349,305 5,708 SH SOLE 0 5,708 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17,318,436 119,478 SH SOLE 0 119,478 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 30,598,305 83,274 SH SOLE 0 83,274 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 559,857 2,825 SH SOLE 0 2,825 0 0
VEEVA SYS INC CL A COM 922475108 394,357 2,245 SH SOLE 0 2,245 0 0
VENTAS INC COM 92276F100 2,891,087 35,352 SH SOLE 0 35,352 0 0
VERALTO CORP COM SHS 92338C103 242,448 2,742 SH SOLE 0 2,742 0 0
VERIFYME INC COM NEW 92346X206 8,443 10,424 SH SOLE 0 10,424 0 0
VERISK ANALYTICS INC COM 92345Y106 1,493,143 7,869 SH SOLE 0 7,869 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,556,731 648,540 SH SOLE 0 648,540 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,294,769 5,139 SH SOLE 0 5,139 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,120,093 4,470 SH SOLE 0 4,470 0 0
VIATRIS INC COM 92556V106 480,347 35,554 SH SOLE 0 35,554 0 0
VICI PPTYS INC COM 925652109 3,067,885 112,294 SH SOLE 0 112,294 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 1,468,577 37,198 SH SOLE 0 37,198 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 1,512,791 50,376 SH SOLE 0 50,376 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 4,828,531 108,045 SH SOLE 0 108,045 0 0
VIRCO MFG CO COM 927651109 93,024 15,200 SH SOLE 0 15,200 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 345,011 14,198 SH SOLE 0 14,198 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,211,064 96,040 SH SOLE 0 96,040 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1,852,858 79,317 SH SOLE 0 79,317 0 0
VISA INC COM CL A 92826C839 108,807,231 360,002 SH SOLE 0 360,002 0 0
VISTEON CORP COM NEW 92839U206 1,100,062 12,074 SH SOLE 0 12,074 0 0
VISTRA CORP COM 92840M102 1,956,034 13,011 SH SOLE 0 13,011 0 0
VIZSLA SILVER CORP COM NEW 92859G608 1,169,025 354,250 SH SOLE 0 354,250 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 752,281 50,085 SH SOLE 0 50,085 0 0
VULCAN MATLS CO COM 929160109 523,105 1,921 SH SOLE 0 1,921 0 0
WABTEC COM 929740108 305,954 1,224 SH SOLE 0 1,224 0 0
WAFD INC COM 938824109 511,558 16,291 SH SOLE 0 16,291 0 0
WALMART INC COM 931142103 55,166,045 443,885 SH SOLE 0 443,885 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 284,760 10,370 SH SOLE 0 10,370 0 0
WASTE CONNECTIONS INC COM 94106B101 432,093 2,660 SH SOLE 0 2,660 0 0
WASTE MGMT INC DEL COM 94106L109 23,997,332 104,431 SH SOLE 0 104,431 0 0
WATERS CORP COM 941848103 5,346,482 17,953 SH SOLE 0 17,953 0 0
WATSCO INC COM 942622200 3,572,054 9,819 SH SOLE 0 9,819 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 750,109 2,584 SH SOLE 0 2,584 0 0
WEC ENERGY GROUP INC COM 92939U106 3,758,798 32,467 SH SOLE 0 32,467 0 0
WELLS FARGO & CO COM 949746101 17,431,840 218,965 SH SOLE 0 218,965 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 1,198,890 1,038 SH SOLE 0 1,038 0 0
WELLTOWER INC COM 95040Q104 1,840,798 9,310 SH SOLE 0 9,310 0 0
WESBANCO INC COM 950810101 775,666 22,489 SH SOLE 0 22,489 0 0
WESCO INTL INC COM 95082P105 15,462,266 56,510 SH SOLE 0 56,510 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 212,793 849 SH SOLE 0 849 0 0
WESTERN ALLIANCE BANCORP COM 957638109 472,357 6,667 SH SOLE 0 6,667 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,038,886 105,792 SH SOLE 0 105,792 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 73,655 18,506 SH SOLE 0 18,506 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 107,807 10,487 SH SOLE 0 10,487 0 0
WESTERN DIGITAL CORP COM 958102105 1,164,479 4,305 SH SOLE 0 4,305 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,982,731 72,449 SH SOLE 0 72,449 0 0
WESTERN UN CO COM 959802109 1,737,401 199,015 SH SOLE 0 199,015 0 0
WEYERHAEUSER CO COM NEW 962166104 5,522,377 226,049 SH SOLE 0 226,049 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,116,459 23,787 SH SOLE 0 23,787 0 0
WHIRLPOOL CORP COM 963320106 200,690 3,722 SH SOLE 0 3,722 0 0
WILLIAMS COS INC COM 969457100 6,654,697 91,435 SH SOLE 0 91,435 0 0
WILLIAMS SONOMA INC COM 969904101 294,281 1,614 SH SOLE 0 1,614 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,839,574 16,648 SH SOLE 0 16,648 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 3,444,638 78,092 SH SOLE 0 78,092 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,619,519 115,199 SH SOLE 0 115,199 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9,233,287 185,817 SH SOLE 0 185,817 0 0
WISDOMTREE TR EUROPEAN OPPORTU 97717X552 2,268,603 42,238 SH SOLE 0 42,238 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6,485,353 128,831 SH SOLE 0 128,831 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 401,406 9,838 SH SOLE 0 9,838 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 2,446,533 60,950 SH SOLE 0 60,950 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,868,584 59,576 SH SOLE 0 59,576 0 0
WISDOMTREE TR JAPAN OPPORTUNIT 97717W521 3,545,903 65,230 SH SOLE 0 65,230 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,570,256 23,532 SH SOLE 0 23,532 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 19,056,783 213,330 SH SOLE 0 213,330 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,235,130 118,673 SH SOLE 0 118,673 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 20,429,036 232,570 SH SOLE 0 232,570 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 302,094 3,189 SH SOLE 0 3,189 0 0
WORKDAY INC CL A 98138H101 276,470 2,128 SH SOLE 0 2,128 0 0
WP CAREY INC COM 92936U109 471,335 6,935 SH SOLE 0 6,935 0 0
WW GRAINGER INC COM 384802104 3,387,987 3,105 SH SOLE 0 3,105 0 0
XCEL ENERGY INC COM 98389B100 2,341,313 29,472 SH SOLE 0 29,472 0 0
XYLEM INC COM 98419M100 834,539 6,983 SH SOLE 0 6,983 0 0
YELP INC CL A 985817105 506,180 20,460 SH SOLE 0 20,460 0 0
YETI HLDGS INC COM 98585X104 2,116,695 57,849 SH SOLE 0 57,849 0 0
YUM BRANDS INC COM 988498101 4,054,418 26,076 SH SOLE 0 26,076 0 0
YUM CHINA HLDGS INC COM 98850P109 1,048,331 21,491 SH SOLE 0 21,491 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,002,371 62,963 SH SOLE 0 62,963 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,669,226 29,520 SH SOLE 0 29,520 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 836,865 14,523 SH SOLE 0 14,523 0 0
ZOETIS INC CL A 98978V103 1,589,055 13,442 SH SOLE 0 13,442 0 0
ALPHABET INC CAP STK CL C 02079K107 3,137 1 SH Call SOLE 0 1 0 0
AMAZON COM INC COM 023135106 2,160 2 SH Call SOLE 0 2 0 0
EDISON INTL COM 281020107 560 1 SH Call SOLE 0 1 0 0
ISHARES TR 20 YR TR BD ETF 464287432 26,760 8 SH Put SOLE 0 8 0 0
MEDTRONIC PLC SHS G5960L103 16 1 SH Call SOLE 0 1 0 0
MICROSOFT CORP COM 594918104 130,125 20 SH Put SOLE 0 20 0 0
NVIDIA CORPORATION COM 67066G104 693 1 SH Call SOLE 0 1 0 0
NVIDIA CORPORATION COM 67066G104 10,100 10 SH Put SOLE 0 10 0 0
ORACLE CORP COM 68389X105 845 2 SH Call SOLE 0 2 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 840 1 SH Call SOLE 0 1 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 105 1 SH Call SOLE 0 1 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,192 1 SH Put SOLE 0 1 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,838 1 SH Put SOLE 0 1 0 0
TESLA INC COM 88160R101 735,775 45 SH Call SOLE 0 45 0 0
THE TRADE DESK INC COM CL A 88339J105 305 1 SH Call SOLE 0 1 0 0