The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21SHARES CORE ETHEREUM ETF SHS 04071F102   139,405 10,740 SH   SOLE   0 0 10,740
3M CO COM 88579Y101   30,855,405 225,716 SH   SOLE   567 0 225,149
ABBOTT LABS COM 002824100   4,489,030 39,374 SH   SOLE   33 0 39,341
ABBVIE INC COM 00287Y109   37,264,815 188,702 SH   SOLE   413 0 188,289
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   1,151,836 86,800 SH   SOLE   0 0 86,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,015,772 14,190 SH   SOLE   50 0 14,140
ACUITY BRANDS INC COM 00508Y102   454,297 1,650 SH   SOLE   0 0 1,650
ACUSHNET HLDGS CORP COM 005098108   3,901,755 61,204 SH   SOLE   0 0 61,204
ADAMS DIVERSIFIED EQUITY FD COM 006212104   319,368 14,813 SH   SOLE   0 0 14,813
ADOBE INC COM 00724F101   46,503,836 89,814 SH   SOLE   196 0 89,618
ADVANCED MICRO DEVICES INC COM 007903107   4,509,544 27,484 SH   SOLE   86 0 27,398
ADVISORSHARES TR PURE US CANNABIS 00768Y453   257,458 35,908 SH   SOLE   0 0 35,908
AFLAC INC COM 001055102   503,206 4,501 SH   SOLE   0 0 4,501
AGILENT TECHNOLOGIES INC COM 00846U101   470,528 3,169 SH   SOLE   0 0 3,169
AGREE RLTY CORP COM 008492100   257,403 3,417 SH   SOLE   0 0 3,417
AIR PRODS & CHEMS INC COM 009158106   6,809,514 22,871 SH   SOLE   0 0 22,871
AIRBNB INC COM CL A 009066101   1,649,291 13,006 SH   SOLE   0 0 13,006
ALCON AG ORD SHS H01301128   879,615 8,790 SH   SOLE   0 0 8,790
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,290,753 49,856 SH   SOLE   543 0 49,313
ALIGNMENT HEALTHCARE INC COM 01625V104   118,200 10,000 SH   SOLE   0 0 10,000
ALLEGION PLC ORD SHS G0176J109   4,268,725 29,290 SH   SOLE   0 0 29,290
ALLISON TRANSMISSION HLDGS I COM 01973R101   40,978,016 426,543 SH   SOLE   1,364 0 425,179
ALLSTATE CORP COM 020002101   411,920 2,172 SH   SOLE   0 0 2,172
ALPHABET INC CAP STK CL C 02079K107   16,619,011 99,402 SH   SOLE   1,295 0 98,107
ALPHABET INC CAP STK CL A 02079K305   114,426,275 689,938 SH   SOLE   4,008 0 685,930
ALPS ETF TR ALERIAN MLP 00162Q452   461,638 9,795 SH   SOLE   0 0 9,795
ALPS ETF TR OSHARES US QUALT 00162Q387   399,436 7,397 SH   SOLE   0 0 7,397
ALTRIA GROUP INC COM 02209S103   2,413,871 47,294 SH   SOLE   0 0 47,294
AMAZON COM INC COM 023135106   6,096 4,800 SH Put SOLE   0 0 4,800
AMAZON COM INC COM 023135106   55,046,904 295,427 SH   SOLE   1,066 0 294,361
AMAZON COM INC COM 023135106   4,536 5,400 SH Put SOLE   0 0 5,400
AMBEV SA SPONSORED ADR 02319V103   150,150 61,537 SH   SOLE   0 0 61,537
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   268,222 16,395 SH   SOLE   0 0 16,395
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   315,877 3,469 SH   SOLE   0 0 3,469
AMERICAN ELEC PWR CO INC COM 025537101   438,690 4,276 SH   SOLE   0 0 4,276
AMERICAN EXPRESS CO COM 025816109   6,679,987 24,631 SH   SOLE   133 0 24,498
AMERICAN FINL GROUP INC OHIO COM 025932104   211,322 1,570 SH   SOLE   0 0 1,570
AMERICAN HOMES 4 RENT CL A 02665T306   502,755 13,096 SH   SOLE   0 0 13,096
AMERICAN TOWER CORP NEW COM 03027X100   3,645,843 15,677 SH   SOLE   200 0 15,477
AMERICAN WTR WKS CO INC NEW COM 030420103   213,803 1,462 SH   SOLE   0 0 1,462
AMERIPRISE FINL INC COM 03076C106   1,611,238 3,430 SH   SOLE   0 0 3,430
AMGEN INC COM 031162100   23,548,070 73,083 SH   SOLE   225 0 72,858
AMPHENOL CORP NEW CL A 032095101   2,080,494 31,929 SH   SOLE   0 0 31,929
ANALOG DEVICES INC COM 032654105   2,347,043 10,197 SH   SOLE   0 0 10,197
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   852,787 12,864 SH   SOLE   0 0 12,864
ANSYS INC COM 03662Q105   254,904 800 SH   SOLE   0 0 800
ANTERO MIDSTREAM CORP COM 03676B102   235,502 15,648 SH   SOLE   0 0 15,648
AON PLC SHS CL A G0403H108   1,535,158 4,437 SH   SOLE   0 0 4,437
APARTMENT INVT & MGMT CO CL A 03748R747   171,181 18,936 SH   SOLE   0 0 18,936
APOLLO GLOBAL MGMT INC COM 03769M106   8,485,761 67,935 SH   SOLE   4,915 0 63,020
APPLE INC COM 037833100   249,814,335 1,072,165 SH   SOLE   3,847 0 1,068,317
APPLIED MATLS INC COM 038222105   30,905,327 152,959 SH   SOLE   474 0 152,485
APPLOVIN CORP COM CL A 03831W108   2,230,577 17,086 SH   SOLE   0 0 17,086
ARCH CAP GROUP LTD ORD G0450A105   450,093 4,023 SH   SOLE   0 0 4,023
ARCHROCK INC COM 03957W106   233,468 11,535 SH   SOLE   0 0 11,535
ARES CAPITAL CORP COM 04010L103   1,612,904 77,025 SH   SOLE   0 0 77,025
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,359,278 88,958 SH   SOLE   0 0 88,958
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,093,256 7,015 SH   SOLE   0 0 7,015
ARGAN INC COM 04010E109   225,287 2,221 SH   SOLE   0 0 2,221
ARISTA NETWORKS INC COM 040413106   4,325,268 11,269 SH   SOLE   0 0 11,269
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   501,159 7,896 SH   SOLE   0 0 7,896
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,700,675 11,892 SH   SOLE   0 0 11,892
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,514,986 58,056 SH   SOLE   0 0 58,056
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,054,030 210,454 SH   SOLE   1,305 0 209,149
ASHLAND INC COM 044186104   25,857,721 297,318 SH   SOLE   0 0 297,318
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,141,616 13,371 SH   SOLE   28 0 13,343
ASPEN TECHNOLOGY INC COM 29109X106   6,670,243 27,930 SH   SOLE   0 0 27,930
ASTRAZENECA PLC SPONSORED ADR 046353108   2,445,853 31,393 SH   SOLE   46 0 31,347
AT&T INC COM 00206R102   1,480,842 67,311 SH   SOLE   195 0 67,116
ATLASSIAN CORPORATION CL A 049468101   332,231 2,092 SH   SOLE   0 0 2,092
ATMOS ENERGY CORP COM 049560105   252,214 1,818 SH   SOLE   0 0 1,818
AUTODESK INC COM 052769106   606,331 2,201 SH   SOLE   0 0 2,201
AUTOMATIC DATA PROCESSING IN COM 053015103   2,737,010 9,891 SH   SOLE   0 0 9,891
AUTOZONE INC COM 053332102   60,963,783 19,353 SH   SOLE   45 0 19,308
AVALONBAY CMNTYS INC COM 053484101   456,131 2,025 SH   SOLE   0 0 2,025
AVERY DENNISON CORP COM 053611109   664,046 3,008 SH   SOLE   0 0 3,008
BALL CORP COM 058498106   922,625 13,586 SH   SOLE   0 0 13,586
BANCFIRST CORP COM 05945F103   2,091,318 19,870 SH   SOLE   0 0 19,870
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,107,123 471,137 SH   SOLE   2,559 0 468,578
BANCO BRADESCO S A SP ADR PFD NEW 059460303   31,292 11,764 SH   SOLE   0 0 11,764
BANCO SANTANDER S.A. ADR 05964H105   1,450,746 284,460 SH   SOLE   0 0 284,460
BANK AMERICA CORP 7.25%CNV PFD L 060505682   683,606 537 SH   SOLE   0 0 537
BANK AMERICA CORP COM 060505104   3,831,396 96,557 SH   SOLE   0 0 96,557
BARCLAYS PLC ADR 06738E204   373,903 30,774 SH   SOLE   0 0 30,774
BARRICK GOLD CORP COM 067901108   304,894 15,329 SH   SOLE   1,750 0 13,579
BECTON DICKINSON & CO COM 075887109   499,559 2,072 SH   SOLE   0 0 2,072
BEIGENE LTD SPONSORED ADR 07725L102   374,483 1,668 SH   SOLE   0 0 1,668
BENTLEY SYS INC COM CL B 08265T208   6,345,204 124,881 SH   SOLE   0 0 124,881
BERKLEY W R CORP COM 084423102   5,239,186 92,353 SH   SOLE   0 0 92,353
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,676,520 14 SH   SOLE   1 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,400,445 35,633 SH   SOLE   0 0 35,633
BERRY GLOBAL GROUP INC COM 08579W103   17,163,805 252,483 SH   SOLE   0 0 252,483
BHP GROUP LTD SPONSORED ADS 088606108   4,778,375 76,934 SH   SOLE   405 0 76,529
BIOGEN INC COM 09062X103   221,365 1,142 SH   SOLE   0 0 1,142
BIOHAVEN LTD COM G1110E107   12,172,942 243,605 SH   SOLE   0 0 243,605
BJS WHSL CLUB HLDGS INC COM 05550J101   3,869,302 46,912 SH   SOLE   0 0 46,912
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   339,273 6,338 SH   SOLE   285 0 6,053
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   648,490 40,940 SH   SOLE   0 0 40,940
BLACKROCK INC COM 09247X101   8,455,882 8,906 SH   SOLE   5 0 8,901
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   81,291 10,767 SH   SOLE   0 0 10,767
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,958,266 101,993 SH   SOLE   0 0 101,993
BLACKSTONE INC COM 09260D107   100,657,112 657,331 SH   SOLE   24,487 0 632,844
BLOCK H & R INC COM 093671105   62,437,634 982,496 SH   SOLE   2,648 0 979,848
BLOCK INC CL A 852234103   575,371 8,571 SH   SOLE   94 0 8,477
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,263,132 86,694 SH   SOLE   0 0 86,694
BLUEPRINT MEDICINES CORP COM 09627Y109   312,558 3,379 SH   SOLE   0 0 3,379
BOEING CO COM 097023105   887,914 5,840 SH   SOLE   130 0 5,710
BOOKING HOLDINGS INC COM 09857L108   353,818 84 SH   SOLE   1 0 83
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,203,122 7,392 SH   SOLE   0 0 7,392
BOSTON SCIENTIFIC CORP COM 101137107   3,698,513 44,135 SH   SOLE   0 0 44,135
BOYD GAMING CORP COM 103304101   218,064 3,373 SH   SOLE   0 0 3,373
BP PLC SPONSORED ADR 055622104   3,116,601 99,286 SH   SOLE   226 0 99,060
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,414,095 31,500 SH   SOLE   0 0 31,500
BRISTOL-MYERS SQUIBB CO COM 110122108   1,105,695 21,370 SH   SOLE   0 0 21,370
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   965,248 26,387 SH   SOLE   0 0 26,387
BROADCOM INC COM 11135F101   69,576,242 403,341 SH   SOLE   946 0 402,394
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   945,487 4,397 SH   SOLE   0 0 4,397
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   420,266 8,887 SH   SOLE   0 0 8,887
BROOKFIELD CORP CL A LTD VT SH 11271J107   831,479 15,644 SH   SOLE   0 0 15,644
BROWN & BROWN INC COM 115236101   227,298 2,194 SH   SOLE   0 0 2,194
BRP INC COM SUN VTG 05577W200   258,225 4,337 SH   SOLE   0 0 4,337
BXP INC COM 101121101   324,415 4,032 SH   SOLE   0 0 4,032
CADENCE DESIGN SYSTEM INC COM 127387108   25,472,202 93,983 SH   SOLE   212 0 93,771
CAESARS ENTERTAINMENT INC NE COM 12769G100   225,646 5,406 SH   SOLE   0 0 5,406
CAMDEN PPTY TR SH BEN INT 133131102   307,219 2,487 SH   SOLE   122 0 2,365
CAMECO CORP COM 13321L108   360,970 7,558 SH   SOLE   0 0 7,558
CANADIAN NAT RES LTD COM 136385101   27,260,234 820,844 SH   SOLE   2,673 0 818,171
CANADIAN NATL RY CO COM 136375102   1,343,125 11,465 SH   SOLE   0 0 11,465
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,347,768 15,756 SH   SOLE   0 0 15,756
CAPITAL ONE FINL CORP COM 14040H105   419,105 2,799 SH   SOLE   90 0 2,709
CARLISLE COS INC COM 142339100   655,286 1,457 SH   SOLE   0 0 1,457
CARLYLE GROUP INC COM 14316J108   344,772 8,007 SH   SOLE   0 0 8,007
CATERPILLAR INC COM 149123101   1,997,431 5,107 SH   SOLE   26 0 5,081
CBOE GLOBAL MKTS INC COM 12503M108   262,438 1,281 SH   SOLE   0 0 1,281
CBRE GROUP INC CL A 12504L109   560,009 4,499 SH   SOLE   0 0 4,499
CDW CORP COM 12514G108   866,503 3,829 SH   SOLE   0 0 3,829
CELANESE CORP DEL COM 150870103   263,626 1,939 SH   SOLE   0 0 1,939
CENCORA INC COM 03073E105   315,562 1,402 SH   SOLE   0 0 1,402
CENTERPOINT ENERGY INC COM 15189T107   227,446 7,731 SH   SOLE   0 0 7,731
CF INDS HLDGS INC COM 125269100   16,193,471 188,735 SH   SOLE   608 0 188,127
CHARLES RIV LABS INTL INC COM 159864107   4,233,279 21,492 SH   SOLE   0 0 21,492
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,260,330 22,096 SH   SOLE   110 0 21,986
CHEMED CORP NEW COM 16359R103   3,522,886 5,862 SH   SOLE   0 0 5,862
CHENIERE ENERGY INC COM NEW 16411R208   900,639 5,008 SH   SOLE   0 0 5,008
CHEVRON CORP NEW COM 166764100   8,265,367 56,124 SH   SOLE   59 0 56,065
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,076,044 53,385 SH   SOLE   0 0 53,385
CHOICE HOTELS INTL INC COM 169905106   4,030,440 30,932 SH   SOLE   0 0 30,932
CHUBB LIMITED COM H1467J104   2,489,442 8,632 SH   SOLE   0 0 8,632
CINCINNATI FINL CORP COM 172062101   2,022,335 14,857 SH   SOLE   0 0 14,857
CINTAS CORP COM 172908105   6,088,535 29,573 SH   SOLE   0 0 29,573
CISCO SYS INC COM 17275R102   7,062,631 132,706 SH   SOLE   0 0 132,706
CITIGROUP INC COM NEW 172967424   981,898 15,685 SH   SOLE   1,008 0 14,677
CLEAR SECURE INC COM CL A 18467V109   236,850 7,147 SH   SOLE   0 0 7,147
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,178,545 86,279 SH   SOLE   0 0 86,279
CLOUDFLARE INC CL A COM 18915M107   216,785 2,680 SH   SOLE   0 0 2,680
CME GROUP INC COM 12572Q105   1,811,755 8,211 SH   SOLE   0 0 8,211
CMS ENERGY CORP COM 125896100   374,833 5,307 SH   SOLE   0 0 5,307
CNO FINL GROUP INC COM 12621E103   570,386 16,250 SH   SOLE   0 0 16,250
COCA COLA CO COM 191216100   17,709,267 246,441 SH   SOLE   669 0 245,772
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   356,974 4,533 SH   SOLE   0 0 4,533
COHEN & STEERS INFRASTRUCTUR COM 19248A109   386,910 14,864 SH   SOLE   0 0 14,864
COHEN & STEERS LTD DURATION COM 19248C105   3,212,062 147,681 SH   SOLE   0 0 147,681
COHEN & STEERS SELECT PFD & COM 19248Y107   258,867 12,074 SH   SOLE   0 0 12,074
COHERENT CORP COM 19247G107   275,888 3,103 SH   SOLE   0 0 3,103
COINBASE GLOBAL INC COM CL A 19260Q107   549,654 3,085 SH   SOLE   0 0 3,085
COMCAST CORP NEW CL A 20030N101   5,204,076 124,589 SH   SOLE   0 0 124,589
COMERICA INC COM 200340107   26,028,014 434,452 SH   SOLE   1,379 0 433,073
COMMVAULT SYS INC COM 204166102   339,855 2,209 SH   SOLE   0 0 2,209
CONDUENT INC COM 206787103   52,628 13,059 SH   SOLE   0 0 13,059
CONOCOPHILLIPS COM 20825C104   17,119,610 162,610 SH   SOLE   365 0 162,245
CONSOLIDATED EDISON INC COM 209115104   1,128,040 10,833 SH   SOLE   0 0 10,833
CONSTELLATION BRANDS INC CL A 21036P108   2,159,724 8,381 SH   SOLE   0 0 8,381
COOPER COS INC COM 216648501   7,373,691 66,827 SH   SOLE   0 0 66,827
COPART INC COM 217204106   572,260 10,921 SH   SOLE   0 0 10,921
CORCEPT THERAPEUTICS INC COM 218352102   229,410 4,957 SH   SOLE   0 0 4,957
CORNING INC COM 219350105   1,475,821 32,687 SH   SOLE   0 0 32,687
CORVEL CORP COM 221006109   3,991,981 12,212 SH   SOLE   0 0 12,212
COSTAR GROUP INC COM 22160N109   350,042 4,640 SH   SOLE   0 0 4,640
COSTCO WHSL CORP NEW COM 22160K105   17,826,678 20,109 SH   SOLE   7 0 20,102
COUPANG INC CL A 22266T109   432,055 17,599 SH   SOLE   0 0 17,599
CREDICORP LTD COM G2519Y108   633,033 3,498 SH   SOLE   0 0 3,498
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   694,037 33,496 SH   SOLE   0 0 33,496
CROWDSTRIKE HLDGS INC CL A 22788C105   1,289,601 4,598 SH   SOLE   24 0 4,574
CROWN CASTLE INC COM 22822V101   3,085,329 26,008 SH   SOLE   0 0 26,008
CSX CORP COM 126408103   1,146,672 33,208 SH   SOLE   68 0 33,140
CVS HEALTH CORP COM 126650100   848,050 13,487 SH   SOLE   0 0 13,487
D R HORTON INC COM 23331A109   3,038,394 15,927 SH   SOLE   0 0 15,927
DANAHER CORPORATION COM 235851102   6,787,409 24,413 SH   SOLE   9 0 24,404
DATADOG INC CL A COM 23804L103   1,108,026 9,630 SH   SOLE   0 0 9,630
DAVE & BUSTERS ENTMT INC COM 238337109   21,848,898 641,671 SH   SOLE   0 0 641,671
DECKERS OUTDOOR CORP COM 243537107   29,272,150 183,582 SH   SOLE   444 0 183,138
DEERE & CO COM 244199105   4,879,626 11,692 SH   SOLE   13 0 11,679
DELL TECHNOLOGIES INC CL C 24703L202   1,643,297 13,863 SH   SOLE   0 0 13,863
DELTA AIR LINES INC DEL COM NEW 247361702   2,049,448 40,351 SH   SOLE   1,876 0 38,475
DENISON MINES CORP COM 248356107   27,450 15,000 SH   SOLE   0 0 15,000
DEUTSCHE BANK A G NAMEN AKT D18190898   613,103 35,419 SH   SOLE   0 0 35,419
DEVON ENERGY CORP NEW COM 25179M103   312,882 7,998 SH   SOLE   0 0 7,998
DEXCOM INC COM 252131107   545,773 8,141 SH   SOLE   0 0 8,141
DIAGEO PLC SPON ADR NEW 25243Q205   3,050,430 21,736 SH   SOLE   0 0 21,736
DIAMONDBACK ENERGY INC COM 25278X109   224,982 1,305 SH   SOLE   0 0 1,305
DIGITAL RLTY TR INC COM 253868103   3,301,316 20,400 SH   SOLE   0 0 20,400
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   461,818 13,468 SH   SOLE   0 0 13,468
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   205,448 4,928 SH   SOLE   0 0 4,928
DISCOVER FINL SVCS COM 254709108   9,421,747 67,159 SH   SOLE   0 0 67,159
DISNEY WALT CO COM 254687106   1,325,703 13,782 SH   SOLE   0 0 13,782
DOCUSIGN INC COM 256163106   672,889 10,837 SH   SOLE   0 0 10,837
DOMINION ENERGY INC COM 25746U109   2,386,670 41,299 SH   SOLE   0 0 41,299
DONALDSON INC COM 257651109   1,299,552 17,633 SH   SOLE   0 0 17,633
DOORDASH INC CL A 25809K105   420,483 2,946 SH   SOLE   0 0 2,946
DOUBLELINE INCOME SOLUTIONS COM 258622109   202,296 15,585 SH   SOLE   0 0 15,585
DOVER CORP COM 260003108   412,816 2,153 SH   SOLE   0 0 2,153
DOW INC COM 260557103   324,689 5,943 SH   SOLE   0 0 5,943
DR REDDYS LABS LTD ADR 256135203   329,479 4,147 SH   SOLE   0 0 4,147
DRAFTKINGS INC NEW COM CL A 26142V105   287,071 7,323 SH   SOLE   250 0 7,073
DT MIDSTREAM INC COMMON STOCK 23345M107   287,429 3,654 SH   SOLE   0 0 3,654
DTE ENERGY CO COM 233331107   441,174 3,436 SH   SOLE   0 0 3,436
DUKE ENERGY CORP NEW COM NEW 26441C204   668,354 5,797 SH   SOLE   0 0 5,797
DYNATRACE INC COM NEW 268150109   456,260 8,533 SH   SOLE   0 0 8,533
EAGLE MATLS INC COM 26969P108   30,244,363 105,143 SH   SOLE   241 0 104,902
EASTGROUP PPTYS INC COM 277276101   889,854 4,763 SH   SOLE   0 0 4,763
EATON CORP PLC SHS G29183103   8,520,991 25,709 SH   SOLE   0 0 25,709
EBAY INC. COM 278642103   27,615,105 424,130 SH   SOLE   1,342 0 422,788
ECOLAB INC COM 278865100   3,691,561 14,458 SH   SOLE   0 0 14,458
EDWARDS LIFESCIENCES CORP COM 28176E108   302,828 4,589 SH   SOLE   18 0 4,571
ELEVANCE HEALTH INC COM 036752103   267,280 514 SH   SOLE   0 0 514
ELI LILLY & CO COM 532457108   65,822,237 74,296 SH   SOLE   119 0 74,177
EMCOR GROUP INC COM 29084Q100   10,097,651 23,454 SH   SOLE   0 0 23,454
EMERSON ELEC CO COM 291011104   616,004 5,632 SH   SOLE   0 0 5,632
ENBRIDGE INC COM 29250N105   743,211 18,301 SH   SOLE   0 0 18,301
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,213,332 75,597 SH   SOLE   0 0 75,597
ENPHASE ENERGY INC COM 29355A107   218,694 1,935 SH   SOLE   0 0 1,935
ENTEGRIS INC COM 29362U104   574,016 5,101 SH   SOLE   0 0 5,101
ENTERPRISE PRODS PARTNERS L COM 293792107   365,505 12,556 SH   SOLE   0 0 12,556
EOG RES INC COM 26875P101   16,571,185 134,802 SH   SOLE   424 0 134,378
EQT CORP COM 26884L109   523,758 14,295 SH   SOLE   0 0 14,295
EQUIFAX INC COM 294429105   5,994,744 20,400 SH   SOLE   0 0 20,400
EQUINIX INC COM 29444U700   3,573,598 4,026 SH   SOLE   0 0 4,026
EQUITY LIFESTYLE PPTYS INC COM 29472R108   420,906 5,900 SH   SOLE   0 0 5,900
EQUITY RESIDENTIAL SH BEN INT 29476L107   576,469 7,742 SH   SOLE   0 0 7,742
ESSEX PPTY TR INC COM 297178105   290,693 984 SH   SOLE   0 0 984
EVERCORE INC CLASS A 29977A105   506,173 1,998 SH   SOLE   0 0 1,998
EXELON CORP COM 30161N101   277,411 6,841 SH   SOLE   0 0 6,841
EXPEDITORS INTL WASH INC COM 302130109   201,529 1,534 SH   SOLE   0 0 1,534
EXPONENT INC COM 30214U102   3,795,133 32,921 SH   SOLE   0 0 32,921
EXTRA SPACE STORAGE INC COM 30225T102   1,465,225 8,132 SH   SOLE   0 0 8,132
EXXON MOBIL CORP COM 30231G102   11,703,345 99,841 SH   SOLE   342 0 99,499
FACTSET RESH SYS INC COM 303075105   2,963,273 6,444 SH   SOLE   0 0 6,444
FAIR ISAAC CORP COM 303250104   6,295,061 3,239 SH   SOLE   0 0 3,239
FARMLAND PARTNERS INC COM 31154R109   134,732 12,893 SH   SOLE   0 0 12,893
FASTENAL CO COM 311900104   4,866,202 68,135 SH   SOLE   0 0 68,135
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   766,028 6,663 SH   SOLE   0 0 6,663
FEDEX CORP COM 31428X106   816,218 2,982 SH   SOLE   0 0 2,982
FERRARI N V COM N3167Y103   5,011,082 10,659 SH   SOLE   25 0 10,634
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   246,339 4,065 SH   SOLE   0 0 4,065
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,068,757 22,866 SH   SOLE   0 0 22,866
FIDELITY NATL INFORMATION SV COM 31620M106   3,229,316 38,559 SH   SOLE   0 0 38,559
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   356,392 6,418 SH   SOLE   0 0 6,418
FIRST HAWAIIAN INC COM 32051X108   2,735,473 118,163 SH   SOLE   0 0 118,163
FIRST SOLAR INC COM 336433107   528,156 2,117 SH   SOLE   0 0 2,117
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   544,065 8,572 SH   SOLE   0 0 8,572
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   494,562 27,324 SH   SOLE   27,324 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,437,199 24,921 SH   SOLE   0 0 24,921
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   508,546 21,225 SH   SOLE   0 0 21,225
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   584,185 15,002 SH   SOLE   0 0 15,002
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   660,107 12,169 SH   SOLE   0 0 12,169
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   517,894 18,609 SH   SOLE   0 0 18,609
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   225,607 3,809 SH   SOLE   0 0 3,809
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,225,031 14,026 SH   SOLE   0 0 14,026
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   660,960 13,668 SH   SOLE   0 0 13,668
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,054,921 9,431 SH   SOLE   0 0 9,431
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   993,843 31,834 SH   SOLE   0 0 31,834
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   336,742 3,293 SH   SOLE   0 0 3,293
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,995,475 24,850 SH   SOLE   0 0 24,850
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,599,040 52,601 SH   SOLE   0 0 52,601
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   818,628 36,546 SH   SOLE   0 0 36,546
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   993,344 20,912 SH   SOLE   0 0 20,912
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   685,928 9,186 SH   SOLE   0 0 9,186
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   225,523 5,375 SH   SOLE   0 0 5,375
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,841,675 20,283 SH   SOLE   0 0 20,283
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,131,567 52,951 SH   SOLE   0 0 52,951
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,004,335 9,462 SH   SOLE   0 0 9,462
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   998,522 27,447 SH   SOLE   0 0 27,447
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   228,587 11,364 SH   SOLE   0 0 11,364
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,313,509 28,623 SH   SOLE   0 0 28,623
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,273,590 104,787 SH   SOLE   0 0 104,787
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   963,789 5,606 SH   SOLE   0 0 5,606
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,405,000 62,500 SH   SOLE   0 0 62,500
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,586,410 60,571 SH   SOLE   0 0 60,571
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   656,641 16,781 SH   SOLE   0 0 16,781
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,076,543 23,531 SH   SOLE   0 0 23,531
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,272,892 50,241 SH   SOLE   0 0 50,241
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,563,383 32,496 SH   SOLE   0 0 32,496
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   254,874 5,989 SH   SOLE   0 0 5,989
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,894,580 48,542 SH   SOLE   0 0 48,542
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   283,374 7,009 SH   SOLE   0 0 7,009
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,088,405 26,392 SH   SOLE   0 0 26,392
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   239,693 2,301 SH   SOLE   0 0 2,301
FIRST TR NASDAQ 100 TECH IND SHS 337345102   518,876 2,712 SH   SOLE   0 0 2,712
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,326,020 29,150 SH   SOLE   0 0 29,150
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,425,249 10,843 SH   SOLE   0 0 10,843
FISERV INC COM 337738108   269,834 1,502 SH   SOLE   0 0 1,502
FLEX LTD ORD Y2573F102   219,301 6,560 SH   SOLE   0 0 6,560
FLOOR & DECOR HLDGS INC CL A 339750101   293,165 2,361 SH   SOLE   0 0 2,361
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   311,233 3,153 SH   SOLE   0 0 3,153
FORD MTR CO COM 345370860   313,108 29,650 SH   SOLE   0 0 29,650
FORTINET INC COM 34959E109   29,213,452 376,705 SH   SOLE   794 0 375,911
FORTIVE CORP COM 34959J108   512,492 6,493 SH   SOLE   0 0 6,493
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   4,951,039 162,756 SH   SOLE   15,227 0 147,529
FREEPORT-MCMORAN INC CL B 35671D857   1,535,639 30,762 SH   SOLE   168 0 30,594
FTI CONSULTING INC COM 302941109   6,551,452 28,790 SH   SOLE   0 0 28,790
GALLAGHER ARTHUR J & CO COM 363576109   3,670,753 13,046 SH   SOLE   0 0 13,046
GAMING & LEISURE PPTYS INC COM 36467J108   607,007 11,798 SH   SOLE   0 0 11,798
GARTNER INC COM 366651107   1,466,057 2,893 SH   SOLE   0 0 2,893
GDS HLDGS LTD SPONSORED ADS 36165L108   358,020 17,550 SH   SOLE   0 0 17,550
GE AEROSPACE COM NEW 369604301   1,786,549 9,474 SH   SOLE   78 0 9,396
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   258,668 2,756 SH   SOLE   0 0 2,756
GE VERNOVA INC COM 36828A101   803,697 3,152 SH   SOLE   0 0 3,152
GENERAL DYNAMICS CORP COM 369550108   1,499,005 4,960 SH   SOLE   0 0 4,960
GENERAL MTRS CO COM 37045V100   1,973,327 44,008 SH   SOLE   0 0 44,008
GENIUS SPORTS LIMITED SHARES CL A G3934V109   101,629 12,963 SH   SOLE   0 0 12,963
GENMAB A/S SPONSORED ADS 372303206   2,943,471 120,733 SH   SOLE   521 0 120,212
GILEAD SCIENCES INC COM 375558103   31,404,251 374,574 SH   SOLE   1,240 0 373,334
GLOBAL PARTNERS LP COM UNITS 37946R109   1,002,943 21,541 SH   SOLE   0 0 21,541
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   963,754 31,139 SH   SOLE   1,050 0 30,089
GLOBAL X FDS RUSSELL 2000 37954Y459   264,050 16,340 SH   SOLE   2,607 0 13,733
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,932,344 46,096 SH   SOLE   0 0 46,096
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   349,254 19,360 SH   SOLE   1,635 0 17,725
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   310,665 9,663 SH   SOLE   0 0 9,663
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   381,645 5,500 SH   SOLE   0 0 5,500
GLOBANT S A COM L44385109   209,434 1,057 SH   SOLE   0 0 1,057
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   752,293 6,661 SH   SOLE   0 0 6,661
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   765,313 7,631 SH   SOLE   0 0 7,631
GOLDMAN SACHS GROUP INC COM 38141G104   4,389,109 8,865 SH   SOLE   18 0 8,847
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   594,081 156,337 SH   SOLE   0 0 156,337
GRACO INC COM 384109104   3,510,814 40,119 SH   SOLE   0 0 40,119
GRAINGER W W INC COM 384802104   664,838 640 SH   SOLE   0 0 640
GRAPHIC PACKAGING HLDG CO COM 388689101   31,354,911 1,059,646 SH   SOLE   0 0 1,059,646
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   455,794 80,958 SH   SOLE   0 0 80,958
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   4,088,379 80,958 SH   SOLE   0 0 80,958
GSK PLC SPONSORED ADR 37733W204   1,692,309 41,397 SH   SOLE   0 0 41,397
HALEON PLC SPON ADS 405552100   715,155 67,595 SH   SOLE   0 0 67,595
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3,981,445 113,886 SH   SOLE   0 0 113,886
HARTFORD FINL SVCS GROUP INC COM 416515104   1,139,759 9,691 SH   SOLE   0 0 9,691
HCA HEALTHCARE INC COM 40412C101   3,531,064 8,688 SH   SOLE   850 0 7,838
HDFC BANK LTD SPONSORED ADS 40415F101   1,842,767 29,456 SH   SOLE   0 0 29,456
HEALTHPEAK PROPERTIES INC COM 42250P103   222,045 9,709 SH   SOLE   0 0 9,709
HEICO CORP NEW CL A 422806208   202,334 993 SH   SOLE   0 0 993
HEICO CORP NEW COM 422806109   242,653 928 SH   SOLE   0 0 928
HENRY JACK & ASSOC INC COM 426281101   5,719,719 32,399 SH   SOLE   0 0 32,399
HERSHEY CO COM 427866108   1,620,349 8,449 SH   SOLE   0 0 8,449
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,528,955 123,605 SH   SOLE   0 0 123,605
HEXCEL CORP NEW COM 428291108   266,302 4,307 SH   SOLE   0 0 4,307
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,405,359 6,097 SH   SOLE   0 0 6,097
HIREQUEST INC COM 433535101   1,345,710 95,036 SH   SOLE   0 0 95,036
HOLOGIC INC COM 436440101   286,169 3,513 SH   SOLE   0 0 3,513
HOME DEPOT INC COM 437076102   64,611,254 159,455 SH   SOLE   330 0 159,125
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,783,741 119,248 SH   SOLE   536 0 118,712
HONEYWELL INTL INC COM 438516106   3,756,105 18,171 SH   SOLE   0 0 18,171
HOULIHAN LOKEY INC CL A 441593100   259,785 1,644 SH   SOLE   0 0 1,644
HOWMET AEROSPACE INC COM 443201108   4,785,735 47,738 SH   SOLE   0 0 47,738
HP INC COM 40434L105   877,273 24,457 SH   SOLE   0 0 24,457
HUBSPOT INC COM 443573100   766,360 1,442 SH   SOLE   0 0 1,442
HUMANA INC COM 444859102   1,270,444 4,011 SH   SOLE   0 0 4,011
HUNTINGTON BANCSHARES INC COM 446150104   165,787 11,278 SH   SOLE   0 0 11,278
ICICI BANK LIMITED ADR 45104G104   1,448,770 48,535 SH   SOLE   0 0 48,535
IDEXX LABS INC COM 45168D104   587,571 1,163 SH   SOLE   0 0 1,163
ILLINOIS TOOL WKS INC COM 452308109   1,352,432 5,161 SH   SOLE   16 0 5,145
ILLUMINA INC COM 452327109   306,333 2,349 SH   SOLE   15 0 2,334
IMPERIAL OIL LTD COM NEW 453038408   3,212,907 45,605 SH   SOLE   257 0 45,348
INFOSYS LTD SPONSORED ADR 456788108   373,134 16,755 SH   SOLE   0 0 16,755
ING GROEP N.V. SPONSORED ADR 456837103   655,866 36,116 SH   SOLE   0 0 36,116
INGREDION INC COM 457187102   17,060,972 124,143 SH   SOLE   409 0 123,734
INSULET CORP COM 45784P101   471,319 2,025 SH   SOLE   0 0 2,025
INTEL CORP COM 458140100   664,205 28,312 SH   SOLE   387 0 27,925
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,268,365 37,804 SH   SOLE   0 0 37,804
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,899,066 24,272 SH   SOLE   0 0 24,272
INTERDIGITAL INC COM 45867G101   353,942 2,499 SH   SOLE   0 0 2,499
INTERNATIONAL BUSINESS MACHS COM 459200101   35,665,397 161,323 SH   SOLE   428 0 160,895
INTUIT COM 461202103   6,688,187 10,770 SH   SOLE   16 0 10,754
INTUITIVE SURGICAL INC COM NEW 46120E602   8,592,302 17,490 SH   SOLE   7 0 17,483
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   205,738 4,100 SH   SOLE   0 0 4,100
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,068,853 79,587 SH   SOLE   0 0 79,587
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   868,068 70,289 SH   SOLE   0 0 70,289
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   236,103 9,414 SH   SOLE   0 0 9,414
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   344,838 14,279 SH   SOLE   0 0 14,279
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   634,765 6,188 SH   SOLE   0 0 6,188
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,971,394 50,075 SH   SOLE   369 0 49,706
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   309,913 4,607 SH   SOLE   0 0 4,607
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,096,244 15,701 SH   SOLE   0 0 15,701
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   3,220,746 82,015 SH   SOLE   0 0 82,015
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,106,914 15,692 SH   SOLE   0 0 15,692
INVESCO QQQ TR UNIT SER 1 46090E103   6,558,318 13,437 SH   SOLE   675 0 12,762
INVITATION HOMES INC COM 46187W107   212,371 6,023 SH   SOLE   0 0 6,023
IQVIA HLDGS INC COM 46266C105   604,274 2,550 SH   SOLE   0 0 2,550
IRON MTN INC DEL COM 46284V101   1,004,797 8,456 SH   SOLE   0 0 8,456
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,748,656 48,399 SH   SOLE   600 0 47,799
ISHARES GOLD TR ISHARES NEW 464285204   299,989 6,036 SH   SOLE   0 0 6,036
ISHARES INC MSCI MEXICO ETF 464286822   293,145 5,458 SH   SOLE   0 0 5,458
ISHARES INC MSCI GBL MIN VOL 464286525   1,556,463 13,590 SH   SOLE   0 0 13,590
ISHARES INC MSCI EM ASIA ETF 464286426   1,104,938 14,103 SH   SOLE   230 0 13,873
ISHARES INC CORE MSCI EMKT 46434G103   4,565,341 79,522 SH   SOLE   1,004 0 78,518
ISHARES SILVER TR ISHARES 46428Q109   453,566 15,965 SH   SOLE   0 0 15,965
ISHARES TR NATIONAL MUN ETF 464288414   10,842,406 99,810 SH   SOLE   0 0 99,810
ISHARES TR GLOBAL MATER ETF 464288695   419,917 4,503 SH   SOLE   0 0 4,503
ISHARES TR SELECT DIVID ETF 464287168   2,185,111 16,178 SH   SOLE   2,234 0 13,944
ISHARES TR MSCI USA MIN VOL 46429B697   1,261,722 13,818 SH   SOLE   0 0 13,818
ISHARES TR INTL SEL DIV ETF 464288448   2,917,316 96,504 SH   SOLE   0 0 96,504
ISHARES TR MSCI USA QLT FCT 46432F339   10,501,738 58,571 SH   SOLE   0 0 58,571
ISHARES TR MSCI ACWI EX US 464288240   1,142,855 19,973 SH   SOLE   0 0 19,973
ISHARES TR ESG AW MSCI EAFE 46435G516   205,964 2,447 SH   SOLE   347 0 2,100
ISHARES TR EAFE SML CP ETF 464288273   379,615 5,607 SH   SOLE   17 0 5,590
ISHARES TR INDIA 50 ETF 464289529   258,361 4,589 SH   SOLE   0 0 4,589
ISHARES TR US SML CAP EQT 46434V290   214,642 3,235 SH   SOLE   0 0 3,235
ISHARES TR NEW YORK MUN ETF 464288323   2,019,989 37,180 SH   SOLE   0 0 37,180
ISHARES TR US TREAS BD ETF 46429B267   585,901 24,985 SH   SOLE   0 0 24,985
ISHARES TR CORE MSCI TOTAL 46432F834   249,411 3,434 SH   SOLE   0 0 3,434
ISHARES TR GL CLEAN ENE ETF 464288224   230,649 15,701 SH   SOLE   0 0 15,701
ISHARES TR S&P 100 ETF 464287101   4,561,282 16,481 SH   SOLE   0 0 16,481
ISHARES TR CORE DIV GRWTH 46434V621   5,624,770 89,724 SH   SOLE   1,187 0 88,537
ISHARES TR RUSSELL 3000 ETF 464287689   912,230 2,792 SH   SOLE   0 0 2,792
ISHARES TR CORE S&P US VLU 464287663   1,084,436 11,357 SH   SOLE   0 0 11,357
ISHARES TR MSCI EAFE MIN VL 46429B689   317,078 4,134 SH   SOLE   0 0 4,134
ISHARES TR PFD AND INCM SEC 464288687   686,654 20,664 SH   SOLE   0 0 20,664
ISHARES TR CORE S&P US GWT 464287671   1,318,536 9,996 SH   SOLE   0 0 9,996
ISHARES TR RUS 2000 GRW ETF 464287648   487,940 1,718 SH   SOLE   0 0 1,718
ISHARES TR CORE S&P TTL STK 464287150   2,013,573 16,029 SH   SOLE   0 0 16,029
ISHARES TR IBOXX INV CP ETF 464287242   4,313,655 38,181 SH   SOLE   54 0 38,127
ISHARES TR ESG AWARE MSCI 46435U663   473,444 11,321 SH   SOLE   455 0 10,866
ISHARES TR RUS TP200 GR ETF 464289438   874,058 3,972 SH   SOLE   0 0 3,972
ISHARES TR S&P 500 GRWT ETF 464287309   1,618,845 16,907 SH   SOLE   395 0 16,512
ISHARES TR USD INV GRDE ETF 464288620   29,481,668 560,701 SH   SOLE   85,500 0 475,201
ISHARES TR S&P MC 400GR ETF 464287606   217,231 2,363 SH   SOLE   0 0 2,363
ISHARES TR BLACKROCK ULTRA 46434V878   1,329,236 26,197 SH   SOLE   0 0 26,197
ISHARES TR IBOXX HI YD ETF 464288513   341,745 4,256 SH   SOLE   528 0 3,728
ISHARES TR EAFE GRWTH ETF 464288885   553,616 5,143 SH   SOLE   0 0 5,143
ISHARES TR U.S. REAL ES ETF 464287739   3,919,754 38,478 SH   SOLE   0 0 38,478
ISHARES TR MORNINGSTR US EQ 464287127   615,465 7,768 SH   SOLE   0 0 7,768
ISHARES TR ISHS 1-5YR INVS 464288646   215,194 4,086 SH   SOLE   40 0 4,046
ISHARES TR MSCI EAFE ETF 464287465   43,302,792 517,790 SH   SOLE   0 0 517,790
ISHARES TR RUS MID CAP ETF 464287499   6,813,999 77,309 SH   SOLE   0 0 77,309
ISHARES TR RUS 1000 ETF 464287622   1,479,741 4,707 SH   SOLE   0 0 4,707
ISHARES TR CORE S&P MCP ETF 464287507   8,970,281 143,939 SH   SOLE   1,913 0 142,026
ISHARES TR CORE MSCI EAFE 46432F842   19,456,217 249,279 SH   SOLE   21,380 0 227,899
ISHARES TR S&P 500 VAL ETF 464287408   589,933 2,992 SH   SOLE   0 0 2,992
ISHARES TR ISHARES BIOTECH 464287556   1,257,961 8,640 SH   SOLE   92 0 8,548
ISHARES TR SHRT NAT MUN ETF 464288158   4,806,374 45,262 SH   SOLE   0 0 45,262
ISHARES TR RUS 2000 VAL ETF 464287630   675,454 4,049 SH   SOLE   0 0 4,049
ISHARES TR MSCI KLD400 SOC 464288570   1,979,324 18,194 SH   SOLE   265 0 17,929
ISHARES TR RUS 1000 VAL ETF 464287598   4,860,799 25,610 SH   SOLE   6,069 0 19,541
ISHARES TR RUS MDCP VAL ETF 464287473   5,495,449 41,553 SH   SOLE   0 0 41,553
ISHARES TR US AER DEF ETF 464288760   4,438,031 29,658 SH   SOLE   0 0 29,658
ISHARES TR CORE US AGGBD ET 464287226   11,213,171 110,726 SH   SOLE   1,430 0 109,296
ISHARES TR ESG AWR MSCI USA 46435G425   204,159 1,618 SH   SOLE   0 0 1,618
ISHARES TR CORE TOTAL USD 46434V613   223,019 4,733 SH   SOLE   0 0 4,733
ISHARES TR CORE S&P SCP ETF 464287804   30,028,595 256,742 SH   SOLE   14,302 0 242,440
ISHARES TR 1 3 YR TREAS BD 464287457   770,967 9,272 SH   SOLE   765 0 8,507
ISHARES TR FLTG RATE NT ETF 46429B655   321,654 6,302 SH   SOLE   200 0 6,102
ISHARES TR ISHARES SEMICDTR 464287523   1,939,849 8,413 SH   SOLE   417 0 7,996
ISHARES TR MSCI ACWI ETF 464288257   1,179,072 9,863 SH   SOLE   5,338 0 4,525
ISHARES TR S&P MC 400VL ETF 464287705   243,531 1,970 SH   SOLE   0 0 1,970
ISHARES TR RUS 1000 GRW ETF 464287614   43,371,938 115,541 SH   SOLE   236 0 115,305
ISHARES TR MSCI EMG MKT ETF 464287234   677,131 14,765 SH   SOLE   38 0 14,727
ISHARES TR RUSSELL 2000 ETF 464287655   3,355,809 15,192 SH   SOLE   171 0 15,021
ISHARES TR 20 YR TR BD ETF 464287432   5,132,804 52,322 SH   SOLE   0 0 52,322
ISHARES TR EAFE VALUE ETF 464288877   2,999,327 52,135 SH   SOLE   0 0 52,135
ISHARES TR MBS ETF 464288588   282,200 2,945 SH   SOLE   0 0 2,945
ISHARES TR SHORT TREAS BD 464288679   3,077,616 27,819 SH   SOLE   0 0 27,819
ISHARES TR MSCI INTL QUALTY 46434V456   48,230,091 1,162,451 SH   SOLE   64,983 0 1,097,468
ISHARES TR CORE S&P500 ETF 464287200   7,335,560 12,717 SH   SOLE   153 0 12,564
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   236,846 35,616 SH   SOLE   0 0 35,616
J JILL INC COM 46620W201   246,700 10,000 SH   SOLE   0 0 10,000
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   14,017,213 302,160 SH   SOLE   3,789 0 298,371
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,329,175 124,737 SH   SOLE   5,705 0 119,032
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,504,168 29,338 SH   SOLE   2,190 0 27,148
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,281,169 77,939 SH   SOLE   897 0 77,042
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,461,940 108,586 SH   SOLE   1,577 0 107,009
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   1,070,706 14,747 SH   SOLE   0 0 14,747
JEFFERIES FINL GROUP INC COM 47233W109   26,017,164 422,700 SH   SOLE   1,324 0 421,376
JFROG LTD ORD SHS M6191J100   11,579,032 398,727 SH   SOLE   0 0 398,727
JOHNSON & JOHNSON COM 478160104   30,395,028 187,554 SH   SOLE   382 0 187,172
JOHNSON CTLS INTL PLC SHS G51502105   620,414 7,994 SH   SOLE   70 0 7,924
JPMORGAN CHASE & CO. COM 46625H100   78,999,372 374,653 SH   SOLE   849 0 373,804
KADANT INC COM 48282T104   3,842,046 11,367 SH   SOLE   0 0 11,367
KAYNE ANDERSON ENERGY INFRST COM 486606106   458,425 41,675 SH   SOLE   625 0 41,050
KB FINL GROUP INC SPONSORED ADR 48241A105   3,491,626 56,545 SH   SOLE   272 0 56,273
KB HOME COM 48666K109   220,692 2,575 SH   SOLE   0 0 2,575
KENVUE INC COM 49177J102   289,079 12,498 SH   SOLE   0 0 12,498
KEURIG DR PEPPER INC COM 49271V100   1,204,345 32,133 SH   SOLE   0 0 32,133
KFORCE INC COM 493732101   1,212,286 19,728 SH   SOLE   0 0 19,728
KINDER MORGAN INC DEL COM 49456B101   719,070 32,552 SH   SOLE   0 0 32,552
KITE RLTY GROUP TR COM NEW 49803T300   679,750 25,593 SH   SOLE   0 0 25,593
KKR & CO INC COM 48251W104   1,951,779 14,947 SH   SOLE   541 0 14,406
KLA CORP COM NEW 482480100   56,426,692 72,864 SH   SOLE   171 0 72,693
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,842,823 56,321 SH   SOLE   0 0 56,321
KRAFT HEINZ CO COM 500754106   279,527 7,961 SH   SOLE   0 0 7,961
KRANESHARES TRUST CSI CHI INTERNET 500767306   7,233,320 212,620 SH   SOLE   8,468 0 204,152
KROGER CO COM 501044101   214,154 3,737 SH   SOLE   0 0 3,737
L3HARRIS TECHNOLOGIES INC COM 502431109   1,292,837 5,435 SH   SOLE   0 0 5,435
LAM RESEARCH CORP COM 512807108   33,998,469 41,661 SH   SOLE   103 0 41,558
LANDSTAR SYS INC COM 515098101   3,705,818 19,621 SH   SOLE   0 0 19,621
LAZARD INC COM 52110M109   556,800 11,052 SH   SOLE   0 0 11,052
LCI INDS COM 50189K103   3,186,234 26,433 SH   SOLE   0 0 26,433
LENNAR CORP CL A 526057104   238,455 1,272 SH   SOLE   0 0 1,272
LENNOX INTL INC COM 526107107   8,209,884 13,586 SH   SOLE   0 0 13,586
LINDE PLC SHS G54950103   2,279,405 4,780 SH   SOLE   0 0 4,780
LISTED FD TR HORIZON KINETICS 53656F623   3,243,482 86,286 SH   SOLE   0 0 86,286
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,418,383 454,610 SH   SOLE   0 0 454,610
LOCKHEED MARTIN CORP COM 539830109   25,500,819 43,624 SH   SOLE   110 0 43,514
LOWES COS INC COM 548661107   34,248,231 126,447 SH   SOLE   213 0 126,234
LPL FINL HLDGS INC COM 50212V100   16,207,107 69,669 SH   SOLE   0 0 69,669
LULULEMON ATHLETICA INC COM 550021109   691,671 2,549 SH   SOLE   0 0 2,549
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   260,464 2,716 SH   SOLE   0 0 2,716
MAIN STR CAP CORP COM 56035L104   706,172 14,084 SH   SOLE   0 0 14,084
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   278,106 2,992 SH   SOLE   0 0 2,992
MANHATTAN ASSOCIATES INC COM 562750109   3,195,633 11,357 SH   SOLE   0 0 11,357
MANULIFE FINL CORP COM 56501R106   521,203 17,638 SH   SOLE   0 0 17,638
MARATHON PETE CORP COM 56585A102   734,443 4,508 SH   SOLE   0 0 4,508
MARRIOTT INTL INC NEW CL A 571903202   803,733 3,233 SH   SOLE   0 0 3,233
MARSH & MCLENNAN COS INC COM 571748102   3,773,626 16,915 SH   SOLE   0 0 16,915
MARTIN MARIETTA MATLS INC COM 573284106   2,896,191 5,381 SH   SOLE   0 0 5,381
MARVELL TECHNOLOGY INC COM 573874104   675,567 9,367 SH   SOLE   0 0 9,367
MASCO CORP COM 574599106   445,050 5,302 SH   SOLE   0 0 5,302
MASTERCARD INCORPORATED CL A 57636Q104   47,867,672 96,937 SH   SOLE   213 0 96,724
MCCORMICK & CO INC COM NON VTG 579780206   1,179,194 14,328 SH   SOLE   0 0 14,328
MCDONALDS CORP COM 580135101   26,778,087 87,938 SH   SOLE   187 0 87,751
MCKESSON CORP COM 58155Q103   264,020 534 SH   SOLE   0 0 534
MEDPACE HLDGS INC COM 58506Q109   252,353 756 SH   SOLE   0 0 756
MEDTRONIC PLC SHS G5960L103   2,719,479 30,206 SH   SOLE   0 0 30,206
MERCADOLIBRE INC COM 58733R102   1,538,970 750 SH   SOLE   10 0 740
MERCK & CO INC COM 58933Y105   9,282,033 81,737 SH   SOLE   37 0 81,700
META PLATFORMS INC CL A 30303M102   109,224,237 190,805 SH   SOLE   430 0 190,375
METLIFE INC COM 59156R108   487,457 5,910 SH   SOLE   0 0 5,910
METTLER TOLEDO INTERNATIONAL COM 592688105   328,434 219 SH   SOLE   0 0 219
MGIC INVT CORP WIS COM 552848103   42,172,708 1,647,371 SH   SOLE   5,303 0 1,642,068
MICROCHIP TECHNOLOGY INC. COM 595017104   414,858 5,167 SH   SOLE   0 0 5,167
MICRON TECHNOLOGY INC COM 595112103   3,563,565 34,361 SH   SOLE   250 0 34,111
MICROSOFT CORP COM 594918104   276,993,960 643,723 SH   SOLE   1,583 0 642,140
MID-AMER APT CMNTYS INC COM 59522J103   333,690 2,100 SH   SOLE   0 0 2,100
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   131,933 12,960 SH   SOLE   0 0 12,960
MOELIS & CO CL A 60786M105   4,011,946 58,560 SH   SOLE   0 0 58,560
MONDELEZ INTL INC CL A 609207105   5,765,799 78,265 SH   SOLE   400 0 77,865
MONGODB INC CL A 60937P106   295,493 1,093 SH   SOLE   0 0 1,093
MONOLITHIC PWR SYS INC COM 609839105   841,295 910 SH   SOLE   0 0 910
MONSTER BEVERAGE CORP NEW COM 61174X109   758,395 14,537 SH   SOLE   0 0 14,537
MOODYS CORP COM 615369105   2,964,289 6,246 SH   SOLE   0 0 6,246
MOOG INC CL A 615394202   203,434 1,007 SH   SOLE   0 0 1,007
MORGAN STANLEY COM NEW 617446448   1,522,321 14,604 SH   SOLE   0 0 14,604
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,862,322 8,590 SH   SOLE   0 0 8,590
MSCI INC COM 55354G100   1,740,046 2,985 SH   SOLE   0 0 2,985
MUELLER INDS INC COM 624756102   222,497 3,003 SH   SOLE   0 0 3,003
NATIONAL GRID PLC SPONSORED ADR NE 636274409   676,914 9,716 SH   SOLE   0 0 9,716
NATWEST GROUP PLC SPONS ADR 639057207   848,933 90,698 SH   SOLE   0 0 90,698
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   681,200 13,271 SH   SOLE   0 0 13,271
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   709,997 13,859 SH   SOLE   0 0 13,859
NETEASE INC SPONSORED ADS 64110W102   1,497,126 16,010 SH   SOLE   74 0 15,936
NETFLIX INC COM 64110L106   11,947,653 16,845 SH   SOLE   101 0 16,744
NEW MTN FIN CORP COM 647551100   359,400 30,000 SH   SOLE   0 0 30,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   200,748 2,647 SH   SOLE   0 0 2,647
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   639,396 23,133 SH   SOLE   0 0 23,133
NEWMONT CORP COM 651639106   224,918 4,208 SH   SOLE   0 0 4,208
NEXTDOOR HOLDINGS INC COM CL A 65345M108   76,880 31,000 SH   SOLE   0 0 31,000
NEXTERA ENERGY INC COM 65339F101   9,777,965 115,674 SH   SOLE   0 0 115,674
NIKE INC CL B 654106103   835,997 9,457 SH   SOLE   136 0 9,321
NORDSON CORP COM 655663102   5,677,535 21,618 SH   SOLE   0 0 21,618
NORFOLK SOUTHN CORP COM 655844108   3,940,962 15,859 SH   SOLE   0 0 15,859
NORTHROP GRUMMAN CORP COM 666807102   3,300,966 6,251 SH   SOLE   0 0 6,251
NOVARTIS AG SPONSORED ADR 66987V109   45,116,562 392,250 SH   SOLE   1,265 0 390,985
NOVAVAX INC COM NEW 670002401   1,263,000 100,000 SH   SOLE   100,000 0 0
NOVO-NORDISK A S ADR 670100205   5,660,958 47,543 SH   SOLE   73 0 47,470
NU HLDGS LTD ORD SHS CL A G6683N103   949,333 69,548 SH   SOLE   0 0 69,548
NUTRIEN LTD COM 67077M108   885,361 18,422 SH   SOLE   0 0 18,422
NUVEEN AMT FREE QLTY MUN INC COM 670657105   742,739 62,050 SH   SOLE   0 0 62,050
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   208,075 17,500 SH   SOLE   0 0 17,500
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   358,473 31,978 SH   SOLE   0 0 31,978
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   285,712 25,510 SH   SOLE   0 0 25,510
NVIDIA CORPORATION COM 67066G104   72,378,090 595,999 SH   SOLE   1,016 0 594,983
NXP SEMICONDUCTORS N V COM N6596X109   3,953,685 16,473 SH   SOLE   0 0 16,473
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   452,506 26,839 SH   SOLE   0 0 26,839
OKTA INC CL A 679295105   20,957,686 281,917 SH   SOLE   0 0 281,917
OLD DOMINION FREIGHT LINE IN COM 679580100   358,942 1,807 SH   SOLE   0 0 1,807
ON SEMICONDUCTOR CORP COM 682189105   209,480 2,885 SH   SOLE   0 0 2,885
ONEOK INC NEW COM 682680103   1,209,842 13,276 SH   SOLE   0 0 13,276
ONTO INNOVATION INC COM 683344105   2,518,948 12,136 SH   SOLE   0 0 12,136
ORACLE CORP COM 68389X105   5,211,043 30,581 SH   SOLE   64 0 30,517
OREILLY AUTOMOTIVE INC COM 67103H107   4,855,140 4,216 SH   SOLE   0 0 4,216
OTIS WORLDWIDE CORP COM 68902V107   330,715 3,182 SH   SOLE   0 0 3,182
PACER FDS TR PACER US SMALL 69374H857   12,036,910 258,747 SH   SOLE   16,203 0 242,544
PACER FDS TR US CASH COWS 100 69374H881   541,289 9,360 SH   SOLE   0 0 9,360
PACER FDS TR GLOBL CASH ETF 69374H709   257,255 7,050 SH   SOLE   0 0 7,050
PACER FDS TR DEVELOPED MRKT 69374H873   1,589,181 50,243 SH   SOLE   0 0 50,243
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   418,984 39,639 SH   SOLE   0 0 39,639
PALANTIR TECHNOLOGIES INC CL A 69608A108   551,198 14,817 SH   SOLE   0 0 14,817
PALO ALTO NETWORKS INC COM 697435105   10,191,109 29,816 SH   SOLE   0 0 29,816
PARKER-HANNIFIN CORP COM 701094104   6,908,135 10,934 SH   SOLE   0 0 10,934
PAYCHEX INC COM 704326107   3,564,086 26,560 SH   SOLE   0 0 26,560
PAYCOM SOFTWARE INC COM 70432V102   489,882 2,941 SH   SOLE   0 0 2,941
PAYPAL HLDGS INC COM 70450Y103   1,711,874 21,939 SH   SOLE   1 0 21,938
PDD HOLDINGS INC SPONSORED ADS 722304102   1,721,524 12,770 SH   SOLE   72 0 12,698
PENN ENTERTAINMENT INC COM 707569109   29,023,132 1,538,872 SH   SOLE   3 0 1,538,869
PENNANTPARK FLOATING RATE CA COM 70806A106   3,316,795 286,672 SH   SOLE   0 0 286,672
PENNANTPARK INVT CORP COM 708062104   1,980,400 283,319 SH   SOLE   0 0 283,319
PEPSICO INC COM 713448108   5,985,271 35,197 SH   SOLE   24 0 35,173
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   433,085 30,054 SH   SOLE   0 0 30,054
PFIZER INC COM 717081103   3,393,427 117,257 SH   SOLE   0 0 117,257
PGIM ETF TR PGIM ULTRA SH BD 69344A107   16,799,854 337,482 SH   SOLE   0 0 337,482
PHILIP MORRIS INTL INC COM 718172109   7,180,752 59,150 SH   SOLE   0 0 59,150
PHILLIPS 66 COM 718546104   1,987,254 15,118 SH   SOLE   0 0 15,118
PIMCO DYNAMIC INCOME FD SHS 72201Y101   742,779 36,644 SH   SOLE   0 0 36,644
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   374,667 3,721 SH   SOLE   0 0 3,721
PIMCO ETF TR ENHANCD SHORT 72201R643   234,460 2,369 SH   SOLE   0 0 2,369
PINTEREST INC CL A 72352L106   11,321,634 349,757 SH   SOLE   0 0 349,757
PNC FINL SVCS GROUP INC COM 693475105   3,527,080 19,081 SH   SOLE   0 0 19,081
POOL CORP COM 73278L105   5,691,752 15,106 SH   SOLE   0 0 15,106
POSCO HOLDINGS INC SPONSORED ADR 693483109   400,273 5,719 SH   SOLE   0 0 5,719
PPG INDS INC COM 693506107   401,520 3,031 SH   SOLE   0 0 3,031
PPL CORP COM 69351T106   904,804 27,352 SH   SOLE   0 0 27,352
PRIMERICA INC COM 74164M108   6,229,169 23,493 SH   SOLE   0 0 23,493
PROCTER AND GAMBLE CO COM 742718109   11,329,203 65,411 SH   SOLE   43 0 65,368
PROGRESSIVE CORP COM 743315103   11,551,916 45,523 SH   SOLE   0 0 45,523
PROLOGIS INC. COM 74340W103   3,720,922 29,466 SH   SOLE   0 0 29,466
PROSHARES TR S&P 500 DV ARIST 74348A467   415,230 3,889 SH   SOLE   35 0 3,854
PROSHARES TR S&P MDCP 400 DIV 74347B680   294,408 3,600 SH   SOLE   0 0 3,600
PRUDENTIAL FINL INC COM 744320102   216,890 1,791 SH   SOLE   0 0 1,791
PRUDENTIAL PLC ADR 74435K204   234,605 12,654 SH   SOLE   0 0 12,654
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   65,567 380,098 SH   SOLE   0 0 380,098
PUBLIC STORAGE OPER CO COM 74460D109   851,241 2,339 SH   SOLE   0 0 2,339
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   373,968 4,192 SH   SOLE   0 0 4,192
PYXIS ONCOLOGY INC COMMON STOCK 747324101   425,742 116,006 SH   SOLE   0 0 116,006
QUALCOMM INC COM 747525103   8,442,616 49,648 SH   SOLE   30 0 49,618
QUALYS INC COM 74758T303   245,230 1,909 SH   SOLE   0 0 1,909
QUINSTREET INC COM 74874Q100   48,900,546 2,556,223 SH   SOLE   0 0 2,556,223
RADNET INC COM 750491102   249,179 3,591 SH   SOLE   0 0 3,591
RAYMOND JAMES FINL INC COM 754730109   390,158 3,186 SH   SOLE   0 0 3,186
RBB FD INC US TREAS 3 MNTH 74933W452   1,325,259 26,484 SH   SOLE   0 0 26,484
RBC BEARINGS INC COM 75524B104   3,380,599 11,292 SH   SOLE   0 0 11,292
REALTY INCOME CORP COM 756109104   2,136,260 33,684 SH   SOLE   0 0 33,684
REGENCY CTRS CORP COM 758849103   271,151 3,754 SH   SOLE   0 0 3,754
REGENERON PHARMACEUTICALS COM 75886F107   39,031,144 37,129 SH   SOLE   84 0 37,045
RELX PLC SPONSORED ADR 759530108   7,655,679 161,308 SH   SOLE   724 0 160,584
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   430,167 17,255 SH   SOLE   0 0 17,255
REPUBLIC SVCS INC COM 760759100   1,168,348 5,817 SH   SOLE   0 0 5,817
RIBBON COMMUNICATIONS INC COM 762544104   44,860 13,803 SH   SOLE   0 0 13,803
RIO TINTO PLC SPONSORED ADR 767204100   2,279,613 32,031 SH   SOLE   199 0 31,832
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   406,372 24,885 SH   SOLE   0 0 24,885
RLI CORP COM 749607107   2,281,461 14,721 SH   SOLE   0 0 14,721
ROBLOX CORP CL A 771049103   371,430 8,392 SH   SOLE   225 0 8,167
ROCKWELL AUTOMATION INC COM 773903109   1,026,377 3,823 SH   SOLE   0 0 3,823
ROLLINS INC COM 775711104   4,759,275 94,094 SH   SOLE   0 0 94,094
ROPER TECHNOLOGIES INC COM 776696106   590,399 1,061 SH   SOLE   0 0 1,061
ROSS STORES INC COM 778296103   848,096 5,635 SH   SOLE   0 0 5,635
ROYAL CARIBBEAN GROUP COM V7780T103   1,814,038 10,228 SH   SOLE   0 0 10,228
RPM INTL INC COM 749685103   536,105 4,431 SH   SOLE   0 0 4,431
RTX CORPORATION COM 75513E101   4,069,973 33,592 SH   SOLE   34 0 33,558
RUSH STREET INTERACTIVE INC COM 782011100   178,483 16,450 SH   SOLE   0 0 16,450
RYDER SYS INC COM 783549108   27,284,494 187,136 SH   SOLE   603 0 186,533
S&P GLOBAL INC COM 78409V104   2,085,595 4,037 SH   SOLE   0 0 4,037
SAFEHOLD INC COM 78646V107   65,944,151 2,514,074 SH   SOLE   0 0 2,514,074
SAIA INC COM 78709Y105   3,869,314 8,849 SH   SOLE   0 0 8,849
SALESFORCE INC COM 79466L302   57,745,756 210,974 SH   SOLE   328 0 210,646
SAMSARA INC COM CL A 79589L106   363,258 7,549 SH   SOLE   0 0 7,549
SANOFI SPONSORED ADR 80105N105   1,567,997 27,208 SH   SOLE   0 0 27,208
SAP SE SPON ADR 803054204   3,728,426 16,274 SH   SOLE   0 0 16,274
SBA COMMUNICATIONS CORP NEW CL A 78410G104   468,884 1,948 SH   SOLE   61 0 1,887
SCHLUMBERGER LTD COM STK 806857108   905,826 21,593 SH   SOLE   120 0 21,473
SCHWAB CHARLES CORP COM 808513105   5,293,689 81,680 SH   SOLE   0 0 81,680
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   936,057 8,985 SH   SOLE   0 0 8,985
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   302,171 4,543 SH   SOLE   1,113 0 3,430
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   239,355 6,405 SH   SOLE   0 0 6,405
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,473,348 29,260 SH   SOLE   0 0 29,260
SCOTTS MIRACLE-GRO CO CL A 810186106   3,494,617 40,307 SH   SOLE   0 0 40,307
SEA LTD SPONSORD ADS 81141R100   651,636 6,912 SH   SOLE   0 0 6,912
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,444,920 13,192 SH   SOLE   0 0 13,192
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,388,736 50,446 SH   SOLE   3,503 0 46,943
SELECT SECTOR SPDR TR INDL 81369Y704   1,408,296 10,398 SH   SOLE   0 0 10,398
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   253,789 2,633 SH   SOLE   0 0 2,633
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,770,124 65,719 SH   SOLE   2,001 0 63,718
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,189,640 13,160 SH   SOLE   0 0 13,160
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   332,967 4,012 SH   SOLE   0 0 4,012
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   740,325 9,165 SH   SOLE   0 0 9,165
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,319,913 21,555 SH   SOLE   401 0 21,155
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,987,794 9,921 SH   SOLE   0 0 9,921
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,098,232 24,233 SH   SOLE   0 0 24,233
SEMPRA COM 816851109   2,897,521 34,647 SH   SOLE   0 0 34,647
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   137,552 19,993 SH   SOLE   0 0 19,993
SENTINELONE INC CL A 81730H109   19,069,199 797,207 SH   SOLE   0 0 797,207
SERVICENOW INC COM 81762P102   12,290,707 13,742 SH   SOLE   54 0 13,688
SES AI CORPORATION CL A COM 78397Q109   90,113 140,845 SH   SOLE   0 0 140,845
SHELL PLC SPON ADS 780259305   2,327,991 35,299 SH   SOLE   0 0 35,299
SHERWIN WILLIAMS CO COM 824348106   5,494,455 14,396 SH   SOLE   0 0 14,396
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,164,474 98,288 SH   SOLE   540 0 97,748
SHOPIFY INC CL A 82509L107   2,310,036 28,825 SH   SOLE   0 0 28,825
SIMON PPTY GROUP INC NEW COM 828806109   1,407,366 8,327 SH   SOLE   0 0 8,327
SIMPSON MFG INC COM 829073105   7,400,428 38,691 SH   SOLE   0 0 38,691
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,268,258 21,657 SH   SOLE   0 0 21,657
SLR INVESTMENT CORP COM 83413U100   1,972,588 131,069 SH   SOLE   0 0 131,069
SNAP ON INC COM 833034101   282,757 976 SH   SOLE   0 0 976
SNOWFLAKE INC CL A 833445109   725,871 6,320 SH   SOLE   0 0 6,320
SONOS INC COM 83570H108   5,325,478 433,318 SH   SOLE   0 0 433,318
SONY GROUP CORP SPONSORED ADR 835699307   2,053,464 21,264 SH   SOLE   16 0 21,248
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,690,364 3,995 SH   SOLE   140 0 3,855
SPDR GOLD TR GOLD SHS 78463V107   5,630,485 23,165 SH   SOLE   18 0 23,147
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,102,399 55,974 SH   SOLE   0 0 55,974
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   548,384 9,509 SH   SOLE   0 0 9,509
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   497,224 12,045 SH   SOLE   0 0 12,045
SPDR S&P 500 ETF TR TR UNIT 78462F103   110,077,816 191,853 SH   SOLE   10,427 0 181,426
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   570,963 1,002 SH   SOLE   0 0 1,002
SPDR SER TR PORTFOLIO S&P500 78464A854   1,073,612 15,903 SH   SOLE   680 0 15,223
SPDR SER TR PRTFLO S&P500 GW 78464A409   541,905 6,534 SH   SOLE   116 0 6,418
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   239,275 2,606 SH   SOLE   0 0 2,606
SPDR SER TR PORTFOLIO S&P600 78468R853   1,127,984 24,785 SH   SOLE   1,500 0 23,285
SPDR SER TR PRTFLO S&P500 VL 78464A508   470,284 8,897 SH   SOLE   0 0 8,897
SPDR SER TR S&P DIVID ETF 78464A763   863,195 6,077 SH   SOLE   0 0 6,077
SPDR SER TR PORTFOLIO S&P400 78464A847   1,466,572 26,821 SH   SOLE   0 0 26,821
SPHERE ENTERTAINMENT CO CL A 55826T102   285,181 6,455 SH   SOLE   400 0 6,055
SPOTIFY TECHNOLOGY S A SHS L8681T102   657,458 1,784 SH   SOLE   0 0 1,784
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,174,223 252,112 SH   SOLE   14,640 0 237,472
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,639,201 227,635 SH   SOLE   17,035 0 210,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,211,899 211,665 SH   SOLE   12,277 0 199,388
SPS COMM INC COM 78463M107   235,334 1,212 SH   SOLE   0 0 1,212
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   212,916 5,099 SH   SOLE   1,321 0 3,778
STARBUCKS CORP COM 855244109   6,323,809 64,866 SH   SOLE   273 0 64,593
STMICROELECTRONICS N V NY REGISTRY 861012102   584,494 19,660 SH   SOLE   0 0 19,660
STRYKER CORPORATION COM 863667101   2,042,925 5,655 SH   SOLE   15 0 5,640
SUN CMNTYS INC COM 866674104   204,212 1,511 SH   SOLE   0 0 1,511
SUN LIFE FINANCIAL INC. COM 866796105   267,936 4,618 SH   SOLE   0 0 4,618
SUNCOR ENERGY INC NEW COM 867224107   27,042,805 732,470 SH   SOLE   2,609 0 729,861
SUNNOVA ENERGY INTL INC. COM 86745K104   116,598 11,971 SH   SOLE   0 0 11,971
SYNOPSYS INC COM 871607107   3,290,522 6,498 SH   SOLE   0 0 6,498
T-MOBILE US INC COM 872590104   826,059 4,003 SH   SOLE   0 0 4,003
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,379,582 54,008 SH   SOLE   156 0 53,852
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   800,273 56,278 SH   SOLE   0 0 56,278
TARGA RES CORP COM 87612G101   1,336,234 9,028 SH   SOLE   0 0 9,028
TARGET CORP COM 87612E106   942,961 6,050 SH   SOLE   0 0 6,050
TE CONNECTIVITY PLC ORD SHS G87052109   2,354,166 15,592 SH   SOLE   0 0 15,592
TELEDYNE TECHNOLOGIES INC COM 879360105   3,852,283 8,802 SH   SOLE   0 0 8,802
TELEFLEX INCORPORATED COM 879369106   1,004,367 4,061 SH   SOLE   0 0 4,061
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   352,730 29,272 SH   SOLE   2,250 0 27,022
TERADYNE INC COM 880770102   5,432,604 40,563 SH   SOLE   0 0 40,563
TERRAN ORBITAL CORPORATION COM 88105P103   2,512 10,000 SH   SOLE   0 0 10,000
TERRENO RLTY CORP COM 88146M101   719,981 10,773 SH   SOLE   0 0 10,773
TESLA INC COM 88160R101   11,856,555 45,318 SH   SOLE   0 0 45,318
TEXAS INSTRS INC COM 882508104   9,290,635 44,976 SH   SOLE   0 0 44,976
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,255,645 4,810 SH   SOLE   69 0 4,741
TFI INTL INC COM 87241L109   656,116 4,793 SH   SOLE   0 0 4,793
THE CIGNA GROUP COM 125523100   2,797,195 8,074 SH   SOLE   75 0 7,999
THE TRADE DESK INC COM CL A 88339J105   2,921,734 26,646 SH   SOLE   90 0 26,556
THERMO FISHER SCIENTIFIC INC COM 883556102   8,144,711 13,167 SH   SOLE   9 0 13,158
THOR INDS INC COM 885160101   3,389,117 30,841 SH   SOLE   0 0 30,841
TJX COS INC NEW COM 872540109   9,895,151 84,185 SH   SOLE   0 0 84,185
TORO CO COM 891092108   3,423,407 39,472 SH   SOLE   0 0 39,472
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   442,457 9,309 SH   SOLE   0 0 9,309
TOTALENERGIES SE SPONSORED ADS 89151E109   2,488,064 38,503 SH   SOLE   0 0 38,503
TRACTOR SUPPLY CO COM 892356106   273,183 939 SH   SOLE   0 0 939
TRADEWEB MKTS INC CL A 892672106   305,094 2,467 SH   SOLE   0 0 2,467
TRANE TECHNOLOGIES PLC SHS G8994E103   1,219,446 3,137 SH   SOLE   0 0 3,137
TRANSDIGM GROUP INC COM 893641100   610,812 428 SH   SOLE   0 0 428
TRAVELERS COMPANIES INC COM 89417E109   2,679,738 11,446 SH   SOLE   0 0 11,446
TRUIST FINL CORP COM 89832Q109   811,333 18,970 SH   SOLE   0 0 18,970
TSCAN THERAPEUTICS INC COM 89854M101   455,486 91,463 SH   SOLE   0 0 91,463
TYLER TECHNOLOGIES INC COM 902252105   305,286 523 SH   SOLE   0 0 523
UBER TECHNOLOGIES INC COM 90353T100   15,592,670 207,460 SH   SOLE   70 0 207,390
UFP INDUSTRIES INC COM 90278Q108   3,712,765 28,296 SH   SOLE   0 0 28,296
ULTA BEAUTY INC COM 90384S303   568,115 1,460 SH   SOLE   0 0 1,460
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   330,245 5,945 SH   SOLE   0 0 5,945
UNILEVER PLC SPON ADR NEW 904767704   5,048,882 77,723 SH   SOLE   579 0 77,144
UNION PAC CORP COM 907818108   22,721,673 92,185 SH   SOLE   259 0 91,926
UNITED PARCEL SERVICE INC CL B 911312106   3,531,739 25,904 SH   SOLE   0 0 25,904
UNITED PARKS & RESORTS INC COM 81282V100   723,833 14,305 SH   SOLE   0 0 14,305
UNITED RENTALS INC COM 911363109   5,705,358 7,046 SH   SOLE   0 0 7,046
UNITEDHEALTH GROUP INC COM 91324P102   27,560,267 47,137 SH   SOLE   98 0 47,040
UNIVERSAL DISPLAY CORP COM 91347P105   4,395,266 20,940 SH   SOLE   0 0 20,940
UNUM GROUP COM 91529Y106   238,830 4,018 SH   SOLE   0 0 4,018
US BANCORP DEL COM NEW 902973304   688,374 15,053 SH   SOLE   0 0 15,053
US FOODS HLDG CORP COM 912008109   2,159,573 35,115 SH   SOLE   0 0 35,115
VAALCO ENERGY INC COM NEW 91851C201   82,441 14,363 SH   SOLE   0 0 14,363
VALERO ENERGY CORP COM 91913Y100   358,728 2,657 SH   SOLE   0 0 2,657
VALVOLINE INC COM 92047W101   222,516 5,317 SH   SOLE   0 0 5,317
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,154,324 54,102 SH   SOLE   6,935 0 47,167
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   32,297,824 131,586 SH   SOLE   3,374 0 128,212
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,736,397 16,051 SH   SOLE   0 0 16,051
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   298,510 2,826 SH   SOLE   0 0 2,826
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,279,273 168,754 SH   SOLE   0 0 168,754
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   17,594,162 352,306 SH   SOLE   0 0 352,306
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   739,308 9,843 SH   SOLE   0 0 9,843
VANGUARD BD INDEX FDS INTERMED TERM 921937819   466,537 5,953 SH   SOLE   0 0 5,953
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,463,117 31,200 SH   SOLE   4,707 0 26,493
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,082,532 5,948 SH   SOLE   345 0 5,604
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,388,361 93,192 SH   SOLE   21,683 0 71,509
VANGUARD INDEX FDS SMALL CP ETF 922908751   33,305,794 140,406 SH   SOLE   7,381 0 133,026
VANGUARD INDEX FDS SML CP GRW ETF 922908595   909,643 3,402 SH   SOLE   106 0 3,296
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,663,062 27,336 SH   SOLE   0 0 27,336
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,476,604 34,816 SH   SOLE   21 0 34,795
VANGUARD INDEX FDS MID CAP ETF 922908629   44,048,735 166,959 SH   SOLE   2,063 0 164,896
VANGUARD INDEX FDS VALUE ETF 922908744   50,820,458 291,118 SH   SOLE   32 0 291,086
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   745,403 4,446 SH   SOLE   0 0 4,446
VANGUARD INDEX FDS GROWTH ETF 922908736   10,909,113 28,414 SH   SOLE   73 0 28,341
VANGUARD INDEX FDS LARGE CAP ETF 922908637   15,455,650 58,702 SH   SOLE   27 0 58,675
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,232,147 6,137 SH   SOLE   0 0 6,137
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,338,801 425,053 SH   SOLE   19,395 0 405,658
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   576,194 8,104 SH   SOLE   0 0 8,104
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   18,721,988 156,408 SH   SOLE   1,497 0 154,911
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   535,796 6,835 SH   SOLE   0 0 6,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,966,790 142,330 SH   SOLE   0 0 142,330
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   685,928 13,418 SH   SOLE   0 0 13,418
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,589,978 94,713 SH   SOLE   8,029 0 86,684
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,417,348 15,861 SH   SOLE   0 0 15,861
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   36,174,185 431,931 SH   SOLE   4,738 0 427,193
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,554,122 171,500 SH   SOLE   17,962 0 153,539
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   44,690,325 562,709 SH   SOLE   33,400 0 529,309
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   14,357,654 237,631 SH   SOLE   27,589 0 210,042
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   20,747,199 255,413 SH   SOLE   2,949 0 252,464
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   27,275,277 137,712 SH   SOLE   5,912 0 131,800
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,025,821 46,738 SH   SOLE   0 0 46,738
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,795,773 185,491 SH   SOLE   298 0 185,193
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   249,862 1,949 SH   SOLE   0 0 1,949
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   770,861 8,732 SH   SOLE   0 0 8,732
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   837,419 11,406 SH   SOLE   0 0 11,406
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,011,502 9,203 SH   SOLE   0 0 9,203
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,364,911 8,380 SH   SOLE   0 0 8,380
VANGUARD WORLD FD ESG US STK ETF 921910733   2,028,121 19,952 SH   SOLE   0 0 19,952
VANGUARD WORLD FD ENERGY ETF 92204A306   208,934 1,706 SH   SOLE   0 0 1,706
VANGUARD WORLD FD INF TECH ETF 92204A702   13,126,483 22,380 SH   SOLE   0 0 22,380
VANGUARD WORLD FD ESG INTL STK ETF 921910725   286,329 4,655 SH   SOLE   0 0 4,655
VEEVA SYS INC CL A COM 922475108   244,918 1,167 SH   SOLE   0 0 1,167
VENTAS INC COM 92276F100   633,669 9,881 SH   SOLE   0 0 9,881
VERALTO CORP COM SHS 92338C103   857,407 7,665 SH   SOLE   0 0 7,665
VERASTEM INC COM NEW 92337C203   77,396 25,885 SH   SOLE   0 0 25,885
VERISK ANALYTICS INC COM 92345Y106   22,786,157 85,036 SH   SOLE   197 0 84,839
VERIZON COMMUNICATIONS INC COM 92343V104   3,611,446 80,415 SH   SOLE   0 0 80,415
VERTEX PHARMACEUTICALS INC COM 92532F100   18,672,939 40,150 SH   SOLE   74 0 40,076
VERTIV HOLDINGS CO COM CL A 92537N108   208,432 2,095 SH   SOLE   0 0 2,095
VIAVI SOLUTIONS INC COM 925550105   129,166 14,320 SH   SOLE   0 0 14,320
VICI PPTYS INC COM 925652109   877,419 26,341 SH   SOLE   0 0 26,341
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   2,046,563 42,699 SH   SOLE   0 0 42,699
VISA INC COM CL A 92826C839   44,710,945 162,615 SH   SOLE   251 0 162,364
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   223,197 5,052 SH   SOLE   0 0 5,052
VISTRA CORP COM 92840M102   43,658,869 368,305 SH   SOLE   1,234 0 367,071
VULCAN MATLS CO COM 929160109   232,649 929 SH   SOLE   0 0 929
WALMART INC COM 931142103   11,704,445 144,947 SH   SOLE   324 0 144,623
WARNER BROS DISCOVERY INC COM SER A 934423104   86,279 10,458 SH   SOLE   0 0 10,458
WASTE CONNECTIONS INC COM 94106B101   251,616 1,407 SH   SOLE   0 0 1,407
WASTE MGMT INC DEL COM 94106L109   4,659,886 22,446 SH   SOLE   0 0 22,446
WATSCO INC COM 942622200   5,640,880 11,468 SH   SOLE   0 0 11,468
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,826,385 18,468 SH   SOLE   0 0 18,468
WEC ENERGY GROUP INC COM 92939U106   700,117 7,279 SH   SOLE   0 0 7,279
WELLS FARGO CO NEW COM 949746101   46,072,662 815,590 SH   SOLE   3,753 0 811,837
WELLS FARGO CO NEW PERP PFD CNV A 949746804   884,718 690 SH   SOLE   0 0 690
WELLTOWER INC COM 95040Q104   24,486,515 191,256 SH   SOLE   6,260 0 184,996
WEST PHARMACEUTICAL SVSC INC COM 955306105   503,068 1,676 SH   SOLE   0 0 1,676
WESTERN DIGITAL CORP. COM 958102105   1,862,473 27,273 SH   SOLE   0 0 27,273
WEYERHAEUSER CO MTN BE COM NEW 962166104   472,889 13,966 SH   SOLE   0 0 13,966
WHEATON PRECIOUS METALS CORP COM 962879102   3,710,182 60,743 SH   SOLE   6,435 0 54,308
WHEELS UP EXPERIENCE INC COM CL A 96328L205   163,350 67,500 SH   SOLE   0 0 67,500
WHITEHORSE FIN INC COM 96524V106   148,365 12,823 SH   SOLE   0 0 12,823
WILLIAMS COS INC COM 969457100   4,270,294 93,544 SH   SOLE   0 0 93,544
WIPRO LTD SPON ADR 1 SH 97651M109   2,212,201 341,389 SH   SOLE   2,037 0 339,352
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,865,829 72,746 SH   SOLE   0 0 72,746
WISDOMTREE TR US SMALLCAP FUND 97717W562   475,647 9,017 SH   SOLE   0 0 9,017
WISDOMTREE TR US LARGECAP DIVD 97717W307   658,097 8,377 SH   SOLE   67 0 8,310
WISDOMTREE TR US QTLY DIV GRT 97717X669   42,009,691 504,863 SH   SOLE   47,785 0 457,078
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   8,758,553 315,624 SH   SOLE   28,778 0 286,845
WORKDAY INC CL A 98138H101   1,606,751 6,574 SH   SOLE   41 0 6,533
WP CAREY INC COM 92936U109   426,332 6,843 SH   SOLE   0 0 6,843
WPP PLC NEW ADR 92937A102   909,932 17,786 SH   SOLE   0 0 17,786
XCEL ENERGY INC COM 98389B100   239,063 3,661 SH   SOLE   0 0 3,661
XYLEM INC COM 98419M100   446,949 3,310 SH   SOLE   0 0 3,310
YUM BRANDS INC COM 988498101   499,707 3,577 SH   SOLE   0 0 3,577
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,164,853 13,947 SH   SOLE   0 0 13,947
ZILLOW GROUP INC CL C CAP STK 98954M200   10,581,350 165,722 SH   SOLE   0 0 165,722
ZOETIS INC CL A 98978V103   8,493,036 43,469 SH   SOLE   0 0 43,469
ZSCALER INC COM 98980G102   1,478,973 8,652 SH   SOLE   0 0 8,652
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,595,540 127,867 SH   SOLE   0 0 127,867