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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,994,432 29,303 SH   SOLE   0 0 29,303
ABBOTT LABS COM 002824100   16,837,946 162,044 SH   SOLE   0 0 162,044
ABBVIE INC COM 00287Y109   9,502,335 55,401 SH   SOLE   0 0 55,401
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 390,605 2,196 SH   SOLE   0 0 2,196
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,810,564 15,855 SH   SOLE   0 0 15,855
ADOBE INC COM 00724F101   4,168,131 7,503 SH   SOLE   0 0 7,503
ADVANCED MICRO DEVICES INC COM 007903107   8,634,103 53,228 SH   SOLE   0 0 53,228
ADVISORSHARES TR PURE US CANNABIS 00768Y453   376,747 51,398 SH   SOLE   0 0 51,398
AEGON LTD AMER REG 1 CERT 0076CA104   140,015 22,750 SH   SOLE   0 0 22,750
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 644,851 6,919 SH   SOLE   0 0 6,919
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 266,318 1,462 SH   SOLE   0 0 1,462
AERSALE CORPORATION COM 00810F106   181,927 26,290 SH   SOLE   0 0 26,290
AES CORP COM 00130H105   221,744 12,621 SH   SOLE   0 0 12,621
AFFIRM HLDGS INC COM CL A 00827B106   306,904 10,159 SH   SOLE   0 0 10,159
AFLAC INC COM 001055102   1,262,649 14,138 SH   SOLE   0 0 14,138
AGILENT TECHNOLOGIES INC COM 00846U101   3,696,291 28,514 SH   SOLE   0 0 28,514
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 179,569 27,457 SH   SOLE   0 0 27,457
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 222,889 3,408 SH   SOLE   0 0 3,408
AGREE RLTY CORP COM 008492100 BBG001S6RY81 237,169 3,829 SH   SOLE   0 0 3,829
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 2,835,045 59,647 SH   SOLE   0 0 59,647
AIR PRODS & CHEMS INC COM 009158106   5,068,377 19,641 SH   SOLE   0 0 19,641
AIRBNB INC COM CL A 009066101   631,178 4,163 SH   SOLE   0 0 4,163
AKAMAI TECHNOLOGIES INC COM 00971T101   2,514,448 27,913 SH   SOLE   0 0 27,913
ALASKA AIR GROUP INC COM 011659109   230,846 5,714 SH   SOLE   0 0 5,714
ALCON AG ORD SHS H01301128   872,985 9,800 SH   SOLE   0 0 9,800
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   274,330 2,345 SH   SOLE   0 0 2,345
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   893,472 12,409 SH   SOLE   0 0 12,409
ALIGN TECHNOLOGY INC COM 016255101   246,303 1,020 SH   SOLE   0 0 1,020
ALLIENT INC COM 019330109   274,660 10,869 SH   SOLE   0 0 10,869
ALLSTATE CORP COM 020002101   1,231,156 7,706 SH   SOLE   0 0 7,706
ALLY FINL INC COM 02005N100   215,045 5,421 SH   SOLE   0 0 5,421
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   803,844 3,308 SH   SOLE   0 0 3,308
ALPHABET INC CAP STK CL A 02079K305   123,410,877 677,523 SH   SOLE   0 0 677,523
ALPHABET INC CAP STK CL C 02079K107   92,264,485 503,023 SH   SOLE   0 0 503,023
ALPS ETF TR ALERIAN MLP 00162Q452   347,645 7,246 SH   SOLE   0 0 7,246
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 67,531 10,155 SH   SOLE   0 0 10,155
ALTRIA GROUP INC COM 02209S103   1,741,448 38,231 SH   SOLE   0 0 38,231
AMAZON COM INC COM 023135106   212,880,838 1,101,583 SH   SOLE   0 0 1,101,583
AMBEV SA SPONSORED ADR 02319V103   350,624 171,036 SH   SOLE   0 0 171,036
AMER SOFTWARE INC CL A 029683109   267,254 29,272 SH   SOLE   0 0 29,272
AMEREN CORP COM 023608102   593,023 8,340 SH   SOLE   0 0 8,340
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 218,427 12,849 SH   SOLE   0 0 12,849
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 13,372,129 1,913,037 SH   SOLE   0 0 1,913,037
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 4,947,476 55,144 SH   SOLE   0 0 55,144
AMERICAN ELEC PWR CO INC COM 025537101   8,544,036 97,379 SH   SOLE   0 0 97,379
AMERICAN EXPRESS CO COM 025816109   2,908,640 12,562 SH   SOLE   0 0 12,562
AMERICAN INTL GROUP INC COM NEW 026874784   1,480,354 19,940 SH   SOLE   0 0 19,940
AMERICAN TOWER CORP NEW COM 03027X100   43,229,537 222,397 SH   SOLE   0 0 222,397
AMERICAN WTR WKS CO INC NEW COM 030420103   380,098 2,943 SH   SOLE   0 0 2,943
AMERICAS CAR-MART INC COM 03062T105   244,995 4,069 SH   SOLE   0 0 4,069
AMERIPRISE FINL INC COM 03076C106   1,516,963 3,551 SH   SOLE   0 0 3,551
AMETEK INC COM 031100100   858,669 5,151 SH   SOLE   0 0 5,151
AMGEN INC COM 031162100   38,401,134 122,903 SH   SOLE   0 0 122,903
AMPHENOL CORP NEW CL A 032095101   1,168,853 17,350 SH   SOLE   0 0 17,350
ANALOG DEVICES INC COM 032654105   2,703,452 11,844 SH   SOLE   0 0 11,844
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   475,377 8,175 SH   SOLE   0 0 8,175
ANI PHARMACEUTICALS INC COM 00182C103   600,058 9,423 SH   SOLE   0 0 9,423
ANSYS INC COM 03662Q105   453,832 1,412 SH   SOLE   0 0 1,412
ANTERO MIDSTREAM CORP COM 03676B102   216,497 14,688 SH   SOLE   0 0 14,688
ANTERO RESOURCES CORP COM 03674X106   210,434 6,449 SH   SOLE   0 0 6,449
AON PLC SHS CL A G0403H108   2,237,068 7,620 SH   SOLE   0 0 7,620
APA CORPORATION COM 03743Q108   251,095 8,529 SH   SOLE   0 0 8,529
APOLLO GLOBAL MGMT INC COM 03769M106   401,760 3,403 SH   SOLE   0 0 3,403
APPLE INC COM 037833100   267,846,779 1,271,706 SH   SOLE   0 0 1,271,706
APPLIED INDL TECHNOLOGIES IN COM 03820C105   276,455 1,425 SH   SOLE   0 0 1,425
APPLIED MATLS INC COM 038222105   6,993,871 29,636 SH   SOLE   0 0 29,636
APTIV PLC SHS G6095L109   358,775 5,095 SH   SOLE   0 0 5,095
ARCADIUM LITHIUM PLC COM SHS G0508H110   36,954 10,998 SH   SOLE   0 0 10,998
ARCBEST CORP COM 03937C105 BBG001S686R2 394,162 3,681 SH   SOLE   0 0 3,681
ARCH CAP GROUP LTD ORD G0450A105   2,105,675 20,871 SH   SOLE   0 0 20,871
ARCHER DANIELS MIDLAND CO COM 039483102   455,580 7,536 SH   SOLE   0 0 7,536
ARCOSA INC COM 039653100 BBG00JGMWGB9 226,960 2,721 SH   SOLE   0 0 2,721
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 390,333 17,325 SH   SOLE   0 0 17,325
ARES CAPITAL CORP COM 04010L103   212,829 10,213 SH   SOLE   0 0 10,213
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   328,578 2,465 SH   SOLE   0 0 2,465
ARGENX SE SPONSORED ADR 04016X101   736,659 1,713 SH   SOLE   0 0 1,713
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1,836,534 108,414 SH   SOLE   0 0 108,414
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   554,139 35,363 SH   SOLE   0 0 35,363
ARISTA NETWORKS INC COM 040413106   1,963,084 5,601 SH   SOLE   0 0 5,601
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,105,570 96,810 SH   SOLE   0 0 96,810
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,139,128 3,069 SH   SOLE   0 0 3,069
ASSURED GUARANTY LTD COM G0585R106   230,370 2,986 SH   SOLE   0 0 2,986
ASTRAZENECA PLC SPONSORED ADR 046353108   2,360,240 30,263 SH   SOLE   0 0 30,263
AT&T INC COM 00206R102   3,251,434 170,143 SH   SOLE   0 0 170,143
ATI INC COM 01741R102 BBG001S8WY72 288,950 5,211 SH   SOLE   0 0 5,211
ATLASSIAN CORPORATION CL A 049468101   248,516 1,405 SH   SOLE   0 0 1,405
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 30,011 10,834 SH   SOLE   0 0 10,834
AUTODESK INC COM 052769106   753,494 3,045 SH   SOLE   0 0 3,045
AUTOMATIC DATA PROCESSING IN COM 053015103   1,912,110 8,010 SH   SOLE   0 0 8,010
AUTOZONE INC COM 053332102   1,313,511 443 SH   SOLE   0 0 443
AVALONBAY CMNTYS INC COM 053484101   451,674 2,183 SH   SOLE   0 0 2,183
AVERY DENNISON CORP COM 053611109   1,052,592 4,814 SH   SOLE   0 0 4,814
AXON ENTERPRISE INC COM 05464C101   484,320 1,646 SH   SOLE   0 0 1,646
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 21,414 14,768 SH   SOLE   0 0 14,768
BADGER METER INC COM 056525108   365,992 1,964 SH   SOLE   0 0 1,964
BAKER HUGHES COMPANY CL A 05722G100   272,079 7,736 SH   SOLE   0 0 7,736
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   882,857 88,022 SH   SOLE   0 0 88,022
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 53,976 24,096 SH   SOLE   0 0 24,096
BANCO SANTANDER S.A. ADR 05964H105   574,936 124,176 SH   SOLE   0 0 124,176
BANK AMERICA CORP 7.25%CNV PFD L 060505682   892,336 746 SH   SOLE   0 0 746
BANK AMERICA CORP COM 060505104   21,355,285 536,970 SH   SOLE   0 0 536,970
BANK MONTREAL QUE COM 063671101   300,183 3,580 SH   SOLE   0 0 3,580
BANK NEW YORK MELLON CORP COM 064058100   1,060,017 17,699 SH   SOLE   0 0 17,699
BANNER CORP COM NEW 06652V208   449,838 9,062 SH   SOLE   0 0 9,062
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 298,071 27,831 SH   SOLE   0 0 27,831
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 384,910 39,559 SH   SOLE   0 0 39,559
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 238,261 14,284 SH   SOLE   0 0 14,284
BATH & BODY WORKS INC COM 070830104   221,297 5,667 SH   SOLE   0 0 5,667
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 140,502 20,158 SH   SOLE   0 0 20,158
BAXTER INTL INC COM 071813109   438,741 13,112 SH   SOLE   0 0 13,112
BECTON DICKINSON & CO COM 075887109   1,153,324 4,935 SH   SOLE   0 0 4,935
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,448,964 4 SH   SOLE   1 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   90,531,518 222,546 SH   SOLE   0 0 222,546
BERRY GLOBAL GROUP INC COM 08579W103   229,162 3,894 SH   SOLE   0 0 3,894
BHP GROUP LTD SPONSORED ADS 088606108   1,569,959 27,500 SH   SOLE   0 0 27,500
BIOGEN INC COM 09062X103   598,527 2,582 SH   SOLE   0 0 2,582
BIOLIFE SOLUTIONS INC COM NEW 09062W204   465,674 21,730 SH   SOLE   0 0 21,730
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 233,254 2,655 SH   SOLE   0 0 2,655
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   67,736,631 1,297,637 SH   SOLE   0 0 1,297,637
BLACKROCK INC COM 09247X101   12,158,462 15,443 SH   SOLE   0 0 15,443
BLACKSTONE INC COM 09260D107   11,087,046 89,556 SH   SOLE   0 0 89,556
BLOCK INC CL A 852234103   466,460 7,233 SH   SOLE   0 0 7,233
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 41,913 42,585 SH   SOLE   0 0 42,585
BOEING CO COM 097023105   3,829,155 21,038 SH   SOLE   0 0 21,038
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 200,171 1,679 SH   SOLE   0 0 1,679
BOOKING HOLDINGS INC COM 09857L108   2,946,893 744 SH   SOLE   0 0 744
BOOT BARN HLDGS INC COM 099406100   554,400 4,300 SH   SOLE   0 0 4,300
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   284,720 1,850 SH   SOLE   0 0 1,850
BORGWARNER INC COM 099724106   15,197,730 471,394 SH   SOLE   0 0 471,394
BOSTON PROPERTIES INC COM 101121101   213,932 3,475 SH   SOLE   0 0 3,475
BOSTON SCIENTIFIC CORP COM 101137107   2,024,991 26,295 SH   SOLE   0 0 26,295
BP PLC SPONSORED ADR 055622104   1,293,632 35,835 SH   SOLE   0 0 35,835
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 107,677 24,035 SH   SOLE   0 0 24,035
BRISTOL-MYERS SQUIBB CO COM 110122108   4,222,727 101,679 SH   SOLE   0 0 101,679
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 338,541 10,945 SH   SOLE   0 0 10,945
BROADCOM INC COM 11135F101   77,782,053 48,446 SH   SOLE   0 0 48,446
BROOKFIELD CORP CL A LTD VT SH 11271J107   758,936 18,270 SH   SOLE   0 0 18,270
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 6,516,406 237,478 SH   SOLE   0 0 237,478
BROWN & BROWN INC COM 115236101   612,964 6,856 SH   SOLE   0 0 6,856
BRUKER CORP COM 116794108   2,100,691 32,921 SH   SOLE   0 0 32,921
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 208,395 1,952 SH   SOLE   0 0 1,952
BURLINGTON STORES INC COM 122017106   629,520 2,623 SH   SOLE   0 0 2,623
BUSINESS FIRST BANCSHARES IN COM 12326C105   449,628 20,663 SH   SOLE   0 0 20,663
BWX TECHNOLOGIES INC COM 05605H100   3,250,283 34,213 SH   SOLE   0 0 34,213
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,779,438 20,193 SH   SOLE   0 0 20,193
CABOT CORP COM 127055101   230,369 2,507 SH   SOLE   0 0 2,507
CACI INTL INC CL A 127190304 BBG001SF9NK1 501,962 1,167 SH   SOLE   0 0 1,167
CADENCE DESIGN SYSTEM INC COM 127387108   1,118,515 3,634 SH   SOLE   0 0 3,634
CAE INC COM 124765108   434,754 23,399 SH   SOLE   0 0 23,399
CAESARS ENTERTAINMENT INC NE COM 12769G100   31,841,177 801,237 SH   SOLE   0 0 801,237
CAMECO CORP COM 13321L108   3,644,543 74,076 SH   SOLE   0 0 74,076
CAMPBELL SOUP CO COM 134429109   3,669,636 81,205 SH   SOLE   0 0 81,205
CANADIAN NAT RES LTD COM 136385101   819,063 22,999 SH   SOLE   0 0 22,999
CANADIAN NATL RY CO COM 136375102   703,822 5,958 SH   SOLE   0 0 5,958
CANADIAN PACIFIC KANSAS CITY COM 13646K108   898,867 11,417 SH   SOLE   0 0 11,417
CAPITAL ONE FINL CORP COM 14040H105   930,897 6,724 SH   SOLE   0 0 6,724
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 96,103 17,505 SH   SOLE   0 0 17,505
CARDINAL HEALTH INC COM 14149Y108   540,017 5,492 SH   SOLE   0 0 5,492
CARNIVAL CORP UNIT 99/99/9999 143658300   489,977 26,174 SH   SOLE   0 0 26,174
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 246,665 2,251 SH   SOLE   0 0 2,251
CARRIER GLOBAL CORPORATION COM 14448C104   826,152 13,097 SH   SOLE   0 0 13,097
CARVANA CO CL A 146869102 BBG00GCTWF71 765,463 5,947 SH   SOLE   0 0 5,947
CASEYS GEN STORES INC COM 147528103   845,159 2,215 SH   SOLE   0 0 2,215
CATERPILLAR INC COM 149123101   22,664,151 68,040 SH   SOLE   0 0 68,040
CBOE GLOBAL MKTS INC COM 12503M108   278,414 1,637 SH   SOLE   0 0 1,637
CBRE GROUP INC CL A 12504L109   682,521 7,659 SH   SOLE   0 0 7,659
CDW CORP COM 12514G108   4,914,742 21,956 SH   SOLE   0 0 21,956
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 277,988 5,115 SH   SOLE   0 0 5,115
CELANESE CORP DEL COM 150870103   379,511 2,813 SH   SOLE   0 0 2,813
CEMEX SAB DE CV SPON ADR NEW 151290889   88,725 13,885 SH   SOLE   0 0 13,885
CENCORA INC COM 03073E105   1,213,236 5,385 SH   SOLE   0 0 5,385
CENOVUS ENERGY INC COM 15135U109   344,420 17,519 SH   SOLE   0 0 17,519
CENTENE CORP DEL COM 15135B101   641,771 9,680 SH   SOLE   0 0 9,680
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   107,163 16,666 SH   SOLE   0 0 16,666
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 250,962 7,598 SH   SOLE   0 0 7,598
CGI INC CL A SUB VTG 12532H104   3,085,826 30,917 SH   SOLE   0 0 30,917
CHARLES RIV LABS INTL INC COM 159864107   2,936,742 14,216 SH   SOLE   0 0 14,216
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,936,177 13,414 SH   SOLE   0 0 13,414
CHARTER COMMUNICATIONS INC N CL A 16119P108   684,918 2,291 SH   SOLE   0 0 2,291
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 113,683 13,343 SH   SOLE   0 0 13,343
CHECK POINT SOFTWARE TECH LT ORD M22465104   880,440 5,336 SH   SOLE   0 0 5,336
CHENIERE ENERGY INC COM NEW 16411R208   25,280,751 144,602 SH   SOLE   0 0 144,602
CHEVRON CORP NEW COM 166764100   16,445,533 105,137 SH   SOLE   0 0 105,137
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,196,208 19,094 SH   SOLE   0 0 19,094
CHUBB LIMITED COM H1467J104   1,787,578 7,007 SH   SOLE   0 0 7,007
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   857,721 22,215 SH   SOLE   0 0 22,215
CHURCH & DWIGHT CO INC COM 171340102   1,275,815 12,305 SH   SOLE   0 0 12,305
CHURCHILL DOWNS INC COM 171484108   26,384,014 188,997 SH   SOLE   0 0 188,997
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 109,108 61,993 SH   SOLE   0 0 61,993
CINCINNATI FINL CORP COM 172062101   309,898 2,624 SH   SOLE   0 0 2,624
CINTAS CORP COM 172908105   897,799 1,282 SH   SOLE   0 0 1,282
CISCO SYS INC COM 17275R102   5,841,404 122,951 SH   SOLE   0 0 122,951
CITIGROUP INC COM NEW 172967424   10,463,124 164,877 SH   SOLE   0 0 164,877
CITIZENS FINL GROUP INC COM 174610105   670,502 18,610 SH   SOLE   0 0 18,610
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 21,150 15,000 SH   SOLE   0 0 15,000
CLOROX CO DEL COM 189054109   563,052 4,126 SH   SOLE   0 0 4,126
CLOUDFLARE INC CL A COM 18915M107   206,744 2,496 SH   SOLE   0 0 2,496
CME GROUP INC COM 12572Q105   745,566 3,792 SH   SOLE   0 0 3,792
CMS ENERGY CORP COM 125896100   463,761 7,790 SH   SOLE   0 0 7,790
CNX RES CORP COM 12653C108   308,441 12,693 SH   SOLE   0 0 12,693
COCA COLA CO COM 191216100   6,743,353 105,929 SH   SOLE   0 0 105,929
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   551,564 8,111 SH   SOLE   0 0 8,111
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 776,103 3,492 SH   SOLE   0 0 3,492
COLGATE PALMOLIVE CO COM 194162103   1,967,911 20,279 SH   SOLE   0 0 20,279
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 270,659 2,424 SH   SOLE   0 0 2,424
COLUMBIA FINL INC COM 197641103 BBG003222R95 240,449 16,062 SH   SOLE   0 0 16,062
COMCAST CORP NEW CL A 20030N101   9,622,623 245,726 SH   SOLE   0 0 245,726
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 433,980 1,427 SH   SOLE   0 0 1,427
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 198,106 14,729 SH   SOLE   0 0 14,729
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 37,803 16,436 SH   SOLE   0 0 16,436
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   172,179 10,158 SH   SOLE   0 0 10,158
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 240,461 10,985 SH   SOLE   0 0 10,985
CONAGRA BRANDS INC COM 205887102   349,163 12,286 SH   SOLE   0 0 12,286
CONOCOPHILLIPS COM 20825C104   4,423,881 38,677 SH   SOLE   0 0 38,677
CONSOLIDATED EDISON INC COM 209115104   913,657 10,218 SH   SOLE   0 0 10,218
CONSTELLATION BRANDS INC CL A 21036P108   1,129,060 4,388 SH   SOLE   0 0 4,388
CONSTELLATION ENERGY CORP COM 21037T109   1,808,412 9,030 SH   SOLE   0 0 9,030
COOPER COS INC COM 216648501   323,360 3,704 SH   SOLE   0 0 3,704
COPART INC COM 217204106   834,286 15,404 SH   SOLE   0 0 15,404
CORNING INC COM 219350105   6,010,117 154,701 SH   SOLE   0 0 154,701
CORPAY INC COM SHS 219948106   351,662 1,320 SH   SOLE   0 0 1,320
CORTEVA INC COM 22052L104   928,634 17,216 SH   SOLE   0 0 17,216
COSTAR GROUP INC COM 22160N109   439,488 5,928 SH   SOLE   0 0 5,928
COSTCO WHSL CORP NEW COM 22160K105   38,453,036 45,239 SH   SOLE   0 0 45,239
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 169,998 200 PRN Put SOLE   0 0 200
COTERRA ENERGY INC COM 127097103   803,271 30,119 SH   SOLE   0 0 30,119
COUPANG INC CL A 22266T109   1,511,061 72,127 SH   SOLE   0 0 72,127
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 233,929 1,450 SH   SOLE   0 0 1,450
CRH PLC ORD G25508105   572,473 7,635 SH   SOLE   0 0 7,635
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   544,259 10,077 SH   SOLE   0 0 10,077
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 224,825 16,036 SH   SOLE   0 0 16,036
CROWDSTRIKE HLDGS INC CL A 22788C105   2,405,449 6,277 SH   SOLE   0 0 6,277
CROWN CASTLE INC COM 22822V101   782,867 8,013 SH   SOLE   0 0 8,013
CSX CORP COM 126408103   3,378,441 101,000 SH   SOLE   0 0 101,000
CUMMINS INC COM 231021106   822,617 2,970 SH   SOLE   0 0 2,970
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,752,980 6,469 SH   SOLE   0 0 6,469
CVB FINL CORP COM 126600105 BBG001SJ1SH4 284,749 16,517 SH   SOLE   0 0 16,517
CVS HEALTH CORP COM 126650100   1,887,999 31,967 SH   SOLE   0 0 31,967
D R HORTON INC COM 23331A109   9,557,819 67,820 SH   SOLE   0 0 67,820
DANAHER CORPORATION COM 235851102   4,816,050 19,276 SH   SOLE   0 0 19,276
DATADOG INC CL A COM 23804L103   319,935 2,467 SH   SOLE   0 0 2,467
DAVITA INC COM 23918K108   243,191 1,755 SH   SOLE   0 0 1,755
DECKERS OUTDOOR CORP COM 243537107   451,065 466 SH   SOLE   0 0 466
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 96,795 100 PRN Call SOLE   0 0 100
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 96,795 100 PRN Put SOLE   0 0 100
DEERE & CO COM 244199105   2,222,825 5,949 SH   SOLE   0 0 5,949
DELL TECHNOLOGIES INC CL C 24703L202   2,339,100 16,961 SH   SOLE   0 0 16,961
DELTA AIR LINES INC DEL COM NEW 247361702   663,539 13,987 SH   SOLE   0 0 13,987
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 19,900 10,000 SH   SOLE   0 0 10,000
DEUTSCHE BANK A G NAMEN AKT D18190898   217,199 13,626 SH   SOLE   0 0 13,626
DEVON ENERGY CORP NEW COM 25179M103   1,618,565 34,147 SH   SOLE   0 0 34,147
DEXCOM INC COM 252131107   836,278 7,376 SH   SOLE   0 0 7,376
DIAGEO PLC SPON ADR NEW 25243Q205   402,107 3,189 SH   SOLE   0 0 3,189
DIAMONDBACK ENERGY INC COM 25278X109   1,127,126 5,630 SH   SOLE   0 0 5,630
DIGITAL RLTY TR INC COM 253868103   1,840,417 12,104 SH   SOLE   0 0 12,104
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 43,095,086 1,037,436 SH   SOLE   0 0 1,037,436
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 29,009,671 1,085,285 SH   SOLE   0 0 1,085,285
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 2,139,966 82,243 SH   SOLE   0 0 82,243
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 2,272,880 82,650 SH   SOLE   0 0 82,650
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 8,404,734 324,883 SH   SOLE   0 0 324,883
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 20,442,448 568,794 SH   SOLE   0 0 568,794
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 41,149,076 1,386,892 SH   SOLE   0 0 1,386,892
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 321,922 12,245 SH   SOLE   0 0 12,245
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 8,825,162 335,302 SH   SOLE   0 0 335,302
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 3,210,444 130,347 SH   SOLE   0 0 130,347
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 3,797,790 141,156 SH   SOLE   0 0 141,156
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 28,299,641 592,414 SH   SOLE   0 0 592,414
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 164,243,164 4,380,986 SH   SOLE   0 0 4,380,986
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 11,176,411 346,663 SH   SOLE   0 0 346,663
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 93,743,342 1,592,920 SH   SOLE   0 0 1,592,920
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 27,580,239 862,152 SH   SOLE   0 0 862,152
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 11,549,880 294,115 SH   SOLE   0 0 294,115
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 6,874,427 311,060 SH   SOLE   0 0 311,060
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 28,625,379 476,454 SH   SOLE   0 0 476,454
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 39,141,422 754,606 SH   SOLE   0 0 754,606
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 19,934,762 784,216 SH   SOLE   0 0 784,216
DISCOVER FINL SVCS COM 254709108   775,547 5,928 SH   SOLE   0 0 5,928
DISNEY WALT CO COM 254687106   5,550,363 55,901 SH   SOLE   0 0 55,901
DNOW INC COM 67011P100 BBG005BLN1Z3 1,100,117 80,125 SH   SOLE   0 0 80,125
DOLLAR GEN CORP NEW COM 256677105   563,864 4,264 SH   SOLE   0 0 4,264
DOLLAR TREE INC COM 256746108   489,653 4,586 SH   SOLE   0 0 4,586
DOMINION ENERGY INC COM 25746U109   824,511 16,827 SH   SOLE   0 0 16,827
DOMINOS PIZZA INC COM 25754A201   317,027 614 SH   SOLE   0 0 614
DOORDASH INC CL A 25809K105   317,802 2,922 SH   SOLE   0 0 2,922
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 314,788 7,502 SH   SOLE   0 0 7,502
DOVER CORP COM 260003108   336,055 1,862 SH   SOLE   0 0 1,862
DOW INC COM 260557103   2,099,941 39,584 SH   SOLE   0 0 39,584
DR REDDYS LABS LTD ADR 256135203   1,189,098 15,607 SH   SOLE   0 0 15,607
DRIL-QUIP INC COM 262037104   327,825 17,625 SH   SOLE   0 0 17,625
DT MIDSTREAM INC COMMON STOCK 23345M107   467,923 6,588 SH   SOLE   0 0 6,588
DTE ENERGY CO COM 233331107   1,442,333 12,993 SH   SOLE   0 0 12,993
DUKE ENERGY CORP NEW COM NEW 26441C204   2,376,210 23,708 SH   SOLE   0 0 23,708
DUPONT DE NEMOURS INC COM 26614N102   3,268,842 40,612 SH   SOLE   0 0 40,612
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 516,264 2,450 SH   SOLE   0 0 2,450
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 145,702 11,779 SH   SOLE   0 0 11,779
EASTERN BANKSHARES INC COM 27627N105   210,218 15,037 SH   SOLE   0 0 15,037
EASTMAN CHEM CO COM 277432100   5,217,622 53,255 SH   SOLE   0 0 53,255
EATON CORP PLC SHS G29183103   9,364,240 29,865 SH   SOLE   0 0 29,865
EBAY INC. COM 278642103   722,964 13,458 SH   SOLE   0 0 13,458
ECOLAB INC COM 278865100   1,016,656 4,272 SH   SOLE   0 0 4,272
EDISON INTL COM 281020107   535,425 7,456 SH   SOLE   0 0 7,456
EDWARDS LIFESCIENCES CORP COM 28176E108   817,530 8,851 SH   SOLE   0 0 8,851
ELBIT SYS LTD ORD M3760D101   230,685 1,306 SH   SOLE   0 0 1,306
ELECTRONIC ARTS INC COM 285512109   833,796 5,984 SH   SOLE   0 0 5,984
ELEVANCE HEALTH INC COM 036752103   3,428,912 6,328 SH   SOLE   0 0 6,328
ELI LILLY & CO COM 532457108   56,514,673 62,421 SH   SOLE   0 0 62,421
EMCOR GROUP INC COM 29084Q100   234,761 643 SH   SOLE   0 0 643
EMERSON ELEC CO COM 291011104   1,876,919 17,038 SH   SOLE   0 0 17,038
ENBRIDGE INC COM 29250N105   688,416 19,343 SH   SOLE   0 0 19,343
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 235,632 813 SH   SOLE   0 0 813
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   17,455,083 645,767 SH   SOLE   0 0 645,767
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 143,186 23,628 SH   SOLE   0 0 23,628
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 558,054 34,405 SH   SOLE   0 0 34,405
ENI S P A SPONSORED ADR 26874R108   363,138 11,794 SH   SOLE   0 0 11,794
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 467,055 3,776 SH   SOLE   0 0 3,776
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1,085,847 3,552 SH   SOLE   0 0 3,552
ENTEGRIS INC COM 29362U104   234,921 1,735 SH   SOLE   0 0 1,735
ENTERGY CORP NEW COM 29364G103   234,828 2,195 SH   SOLE   0 0 2,195
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 701,747 24,215 SH   SOLE   0 0 24,215
EOG RES INC COM 26875P101   925,374 7,352 SH   SOLE   0 0 7,352
EQUIFAX INC COM 294429105   261,690 1,079 SH   SOLE   0 0 1,079
EQUINIX INC COM 29444U700   1,264,520 1,671 SH   SOLE   0 0 1,671
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 674,713 34,779 SH   SOLE   0 0 34,779
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 245,269 2,335 SH   SOLE   0 0 2,335
ESSENTIAL UTILS INC COM 29670G102   1,027,957 27,537 SH   SOLE   0 0 27,537
EVERSOURCE ENERGY COM 30040W108   985,527 17,378 SH   SOLE   0 0 17,378
EVOLUTION PETE CORP COM 30049A107   305,349 57,941 SH   SOLE   0 0 57,941
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   25,730 10,090 SH   SOLE   0 0 10,090
EXELON CORP COM 30161N101   809,100 23,378 SH   SOLE   0 0 23,378
EXPEDIA GROUP INC COM NEW 30212P303   244,399 1,940 SH   SOLE   0 0 1,940
EXPEDITORS INTL WASH INC COM 302130109   320,234 2,566 SH   SOLE   0 0 2,566
EXTRA SPACE STORAGE INC COM 30225T102   372,465 2,397 SH   SOLE   0 0 2,397
EXXON MOBIL CORP COM 30231G102   47,002,409 408,291 SH   SOLE   0 0 408,291
F N B CORP COM 302520101   337,228 24,651 SH   SOLE   0 0 24,651
F5 INC COM 315616102   2,317,500 13,456 SH   SOLE   0 0 13,456
FABRINET SHS G3323L100   627,887 2,565 SH   SOLE   0 0 2,565
FACTSET RESH SYS INC COM 303075105   441,340 1,081 SH   SOLE   0 0 1,081
FAIR ISAAC CORP COM 303250104   553,782 372 SH   SOLE   0 0 372
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 397,745 31,845 SH   SOLE   0 0 31,845
FASTENAL CO COM 311900104   563,782 8,972 SH   SOLE   0 0 8,972
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 1,964,791 10,866 SH   SOLE   0 0 10,866
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 266,159 3,181 SH   SOLE   0 0 3,181
FEDEX CORP COM 31428X106   2,325,420 7,750 SH   SOLE   0 0 7,750
FERGUSON PLC NEW SHS G3421J106   467,877 2,416 SH   SOLE   0 0 2,416
FERRARI N V COM N3167Y103   1,759,666 4,309 SH   SOLE   0 0 4,309
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 BBG01GXLYFJ9 241,319 8,365 SH   SOLE   0 0 8,365
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 399,508 14,097 SH   SOLE   0 0 14,097
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 790,313 16,894 SH   SOLE   0 0 16,894
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 266,314 3,882 SH   SOLE   0 0 3,882
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 521,682 3,042 SH   SOLE   0 0 3,042
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 336,910 5,851 SH   SOLE   0 0 5,851
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 25,610,714 570,014 SH   SOLE   0 0 570,014
FIDELITY NATL INFORMATION SV COM 31620M106   446,070 5,919 SH   SOLE   0 0 5,919
FIFTH THIRD BANCORP COM 316773100   475,537 13,032 SH   SOLE   0 0 13,032
FIRST CTZNS BANCSHARES INC N CL A 31946M103   508,453 302 SH   SOLE   0 0 302
FIRST NORTHWEST BANCORP COM 335834107 BBG0080Q5RS9 145,350 15,000 SH   SOLE   0 0 15,000
FIRST SOLAR INC COM 336433107   338,458 1,501 SH   SOLE   0 0 1,501
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 437,854 25,222 SH   SOLE   0 0 25,222
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 13,280,058 64,800 SH   SOLE   0 0 64,800
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 52,322,059 1,024,717 SH   SOLE   0 0 1,024,717
FIRSTENERGY CORP COM 337932107   579,165 15,134 SH   SOLE   0 0 15,134
FISERV INC COM 337738108   2,029,363 13,616 SH   SOLE   0 0 13,616
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,717,651 92,155 SH   SOLE   0 0 92,155
FLEXSHARES TR MORNSTAR UPSTR 33939L407   377,040 9,393 SH   SOLE   0 0 9,393
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 230,414 10,379 SH   SOLE   0 0 10,379
FLUENT INC COM NEW 34380C201 BBG001T0NKV1 38,122 10,560 SH   SOLE   0 0 10,560
FLUOR CORP NEW COM 343412102   301,889 6,932 SH   SOLE   0 0 6,932
FLUTTER ENTMT PLC SHS G3643J108   341,196 1,871 SH   SOLE   0 0 1,871
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   711,145 6,606 SH   SOLE   0 0 6,606
FORD MTR CO DEL COM 345370860   3,349,659 267,118 SH   SOLE   0 0 267,118
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 12,540 1,000 PRN Call SOLE   0 0 1,000
FORTINET INC COM 34959E109   671,264 11,138 SH   SOLE   0 0 11,138
FORTIVE CORP COM 34959J108   654,947 8,839 SH   SOLE   0 0 8,839
FRANCO NEV CORP COM 351858105   287,411 2,425 SH   SOLE   0 0 2,425
FRANCO NEV CORP COM 351858105 BBG001STGSR5 23,704 200 PRN Call SOLE   0 0 200
FREEPORT-MCMORAN INC CL B 35671D857   1,552,055 31,935 SH   SOLE   0 0 31,935
FRP HLDGS INC COM 30292L107 BBG001SD43R8 262,898 9,218 SH   SOLE   0 0 9,218
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 654,065 102,679 SH   SOLE   0 0 102,679
FS KKR CAP CORP COM 302635206   1,997,557 101,241 SH   SOLE   0 0 101,241
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,822,526 17,655 SH   SOLE   0 0 17,655
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 496,366 2,303 SH   SOLE   0 0 2,303
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 284,661 4,339 SH   SOLE   0 0 4,339
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 216,009 19,781 SH   SOLE   0 0 19,781
GALLAGHER ARTHUR J & CO COM 363576109   12,302,612 47,444 SH   SOLE   0 0 47,444
GAMING & LEISURE PPTYS INC COM 36467J108   1,024,097 22,652 SH   SOLE   0 0 22,652
GARMIN LTD SHS H2906T109   428,321 2,629 SH   SOLE   0 0 2,629
GARTNER INC COM 366651107   590,267 1,314 SH   SOLE   0 0 1,314
GE AEROSPACE COM NEW 369604301   6,243,940 39,277 SH   SOLE   0 0 39,277
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   722,810 9,276 SH   SOLE   0 0 9,276
GE VERNOVA INC COM 36828A101   2,724,437 15,885 SH   SOLE   0 0 15,885
GENASYS INC COM 36872P103 BBG001S72TP8 803,700 380,000 SH   SOLE   0 0 380,000
GENERAL DYNAMICS CORP COM 369550108   7,979,694 27,503 SH   SOLE   0 0 27,503
GENERAL MLS INC COM 370334104   2,389,047 37,766 SH   SOLE   0 0 37,766
GENERAL MTRS CO COM 37045V100   2,027,524 43,640 SH   SOLE   0 0 43,640
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 18,584 400 PRN Put SOLE   0 0 400
GENMAB A/S SPONSORED ADS 372303206   437,011 17,390 SH   SOLE   0 0 17,390
GENPACT LIMITED SHS G3922B107   709,266 22,034 SH   SOLE   0 0 22,034
GENTEX CORP COM 371901109 BBG001S5RMR8 1,698,394 50,382 SH   SOLE   0 0 50,382
GENUINE PARTS CO COM 372460105   1,391,034 10,056 SH   SOLE   0 0 10,056
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 85,787 14,203 SH   SOLE   0 0 14,203
GERDAU SA SPON ADR REP PFD 373737105   100,017 30,308 SH   SOLE   0 0 30,308
GILEAD SCIENCES INC COM 375558103   6,619,745 96,484 SH   SOLE   0 0 96,484
GLAUKOS CORP COM 377322102 BBG001T91NX8 228,653 1,932 SH   SOLE   0 0 1,932
GLOBAL PMTS INC COM 37940X102   2,454,376 25,381 SH   SOLE   0 0 25,381
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 205,267 5,761 SH   SOLE   0 0 5,761
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 200,588 6,929 SH   SOLE   0 0 6,929
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 221,539 6,171 SH   SOLE   0 0 6,171
GLOBAL X FDS US INFR DEV ETF 37954Y673   715,114 19,317 SH   SOLE   0 0 19,317
GLOBUS MED INC CL A 379577208   4,928,540 71,960 SH   SOLE   0 0 71,960
GOLAR LNG LTD SHS G9456A100   1,046,745 33,389 SH   SOLE   0 0 33,389
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 184,671 12,394 SH   SOLE   0 0 12,394
GOLDEN ENTMT INC COM 381013101   20,240,221 645,416 SH   SOLE   0 0 645,416
GOLDMAN SACHS GROUP INC COM 38141G104   32,804,455 72,525 SH   SOLE   0 0 72,525
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 84,235 93,500 SH   SOLE   0 0 93,500
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 142,657 40,185 SH   SOLE   0 0 40,185
GRAINGER W W INC COM 384802104   984,383 1,091 SH   SOLE   0 0 1,091
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 BBG01BWDKSD2 208,650 3,000 SH   SOLE   0 0 3,000
GRAPHIC PACKAGING HLDG CO COM 388689101   2,447,909 93,396 SH   SOLE   0 0 93,396
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   9,314,232 174,948 SH   SOLE   0 0 174,948
GRIFOLS S A SP ADR REP B NVT 398438408   141,289 22,409 SH   SOLE   0 0 22,409
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 273,498 920 SH   SOLE   0 0 920
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   242,907 810 SH   SOLE   0 0 810
GSK PLC SPONSORED ADR 37733W204   860,854 22,360 SH   SOLE   0 0 22,360
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 219,521 1,592 SH   SOLE   0 0 1,592
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 BBG00QVCWQ99 217,783 4,927 SH   SOLE   0 0 4,927
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 294,752 1,952 SH   SOLE   0 0 1,952
HALEON PLC SPON ADS 405552100   673,898 81,943 SH   SOLE   0 0 81,943
HALLIBURTON CO COM 406216101   467,883 13,851 SH   SOLE   0 0 13,851
HANESBRANDS INC COM 410345102 BBG001SMCKB8 60,388 12,249 SH   SOLE   0 0 12,249
HARTFORD FINL SVCS GROUP INC COM 416515104   592,599 5,893 SH   SOLE   0 0 5,893
HCA HEALTHCARE INC COM 40412C101   785,995 2,446 SH   SOLE   0 0 2,446
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 220,140 13,358 SH   SOLE   0 0 13,358
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1,121,549 13,011 SH   SOLE   0 0 13,011
HEALTHPEAK PROPERTIES INC COM 42250P103   511,123 26,078 SH   SOLE   0 0 26,078
HEICO CORP NEW COM 422806109 BBG001S5RVC4 235,462 1,053 SH   SOLE   0 0 1,053
HELMERICH & PAYNE INC COM 423452101   234,755 6,496 SH   SOLE   0 0 6,496
HENRY SCHEIN INC COM 806407102   364,088 5,680 SH   SOLE   0 0 5,680
HERSHEY CO COM 427866108   870,942 4,737 SH   SOLE   0 0 4,737
HESS CORP COM 42809H107   570,484 3,867 SH   SOLE   0 0 3,867
HEWLETT PACKARD ENTERPRISE C COM 42824C109   409,239 19,331 SH   SOLE   0 0 19,331
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,310,430 6,006 SH   SOLE   0 0 6,006
HOLOGIC INC COM 436440101   535,715 7,215 SH   SOLE   0 0 7,215
HOME DEPOT INC COM 437076102   33,949,623 98,622 SH   SOLE   0 0 98,622
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   658,997 20,440 SH   SOLE   0 0 20,440
HONEYWELL INTL INC COM 438516106   39,039,016 182,818 SH   SOLE   0 0 182,818
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 42,708 200 PRN Call SOLE   0 0 200
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 144,688 13,472 SH   SOLE   0 0 13,472
HOWMET AEROSPACE INC COM 443201108   214,662 2,765 SH   SOLE   0 0 2,765
HP INC COM 40434L105   790,844 22,581 SH   SOLE   0 0 22,581
HSBC HLDGS PLC SPON ADR NEW 404280406   1,141,369 26,238 SH   SOLE   0 0 26,238
HUBBELL INC COM 443510607   2,096,702 5,737 SH   SOLE   0 0 5,737
HUBSPOT INC COM 443573100   348,054 590 SH   SOLE   0 0 590
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 82,021 17,052 SH   SOLE   0 0 17,052
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 120,423 13,700 SH   SOLE   0 0 13,700
HUMANA INC COM 444859102   872,109 2,334 SH   SOLE   0 0 2,334
HUNTINGTON BANCSHARES INC COM 446150104   7,646,489 580,146 SH   SOLE   0 0 580,146
HUNTINGTON INGALLS INDS INC COM 446413106   215,064 873 SH   SOLE   0 0 873
I3 VERTICALS INC COM CL A 46571Y107   599,560 27,154 SH   SOLE   0 0 27,154
ICICI BANK LIMITED ADR 45104G104   1,815,117 63,003 SH   SOLE   0 0 63,003
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 156,165 36,487 SH   SOLE   0 0 36,487
ICON PLC SHS G4705A100   211,279 674 SH   SOLE   0 0 674
IDEXX LABS INC COM 45168D104   774,074 1,589 SH   SOLE   0 0 1,589
ILLINOIS TOOL WKS INC COM 452308109   1,405,645 5,932 SH   SOLE   0 0 5,932
ILLUMINA INC COM 452327109   484,027 4,637 SH   SOLE   0 0 4,637
IMMUNOME INC COM 45257U108 BBG00BR94298 206,487 17,065 SH   SOLE   0 0 17,065
IMPERIAL OIL LTD COM NEW 453038408   243,997 3,575 SH   SOLE   0 0 3,575
INCYTE CORP COM 45337C102   268,668 4,432 SH   SOLE   0 0 4,432
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 757,846 40,440 SH   SOLE   0 0 40,440
INDEPENDENT BK CORP MASS COM 453836108   203,286 4,008 SH   SOLE   0 0 4,008
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 375,854 15,544 SH   SOLE   0 0 15,544
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 113,503 30,843 SH   SOLE   0 0 30,843
INFOSYS LTD SPONSORED ADR 456788108   1,455,454 78,166 SH   SOLE   0 0 78,166
INFUSYSTEM HLDGS INC COM 45685K102   272,490 39,896 SH   SOLE   0 0 39,896
ING GROEP N.V. SPONSORED ADR 456837103   729,395 42,555 SH   SOLE   0 0 42,555
INGERSOLL RAND INC COM 45687V106   407,795 4,489 SH   SOLE   0 0 4,489
INGEVITY CORP COM 45688C107   765,057 17,503 SH   SOLE   0 0 17,503
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 BBG01KTTT5K4 201,238 7,960 SH   SOLE   0 0 7,960
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 433,909 9,109 SH   SOLE   0 0 9,109
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,928,050 32,426 SH   SOLE   0 0 32,426
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 277,885 5,668 SH   SOLE   0 0 5,668
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 585,227 21,343 SH   SOLE   0 0 21,343
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 413,525 13,387 SH   SOLE   0 0 13,387
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 361,503 8,713 SH   SOLE   0 0 8,713
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 647,657 18,686 SH   SOLE   0 0 18,686
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 230,187 5,925 SH   SOLE   0 0 5,925
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 794,995 20,965 SH   SOLE   0 0 20,965
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 954,650 27,987 SH   SOLE   0 0 27,987
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 309,537 8,084 SH   SOLE   0 0 8,084
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,813,271 51,616 SH   SOLE   0 0 51,616
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 319,655 8,974 SH   SOLE   0 0 8,974
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 426,132 13,200 SH   SOLE   0 0 13,200
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 361,611 1,823 SH   SOLE   0 0 1,823
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 216,582 1,053 SH   SOLE   0 0 1,053
INSULET CORP COM 45784P101   421,526 2,089 SH   SOLE   0 0 2,089
INTEL CORP COM 458140100   2,709,320 87,482 SH   SOLE   0 0 87,482
INTEL CORP COM 458140100 BBG001S5SF65 3,097 100 PRN Call SOLE   0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,220,394 8,915 SH   SOLE   0 0 8,915
INTERNATIONAL BUSINESS MACHS COM 459200101   16,409,393 94,879 SH   SOLE   0 0 94,879
INTERNATIONAL PAPER CO COM 460146103   240,346 5,570 SH   SOLE   0 0 5,570
INTERPUBLIC GROUP COS INC COM 460690100   233,032 8,011 SH   SOLE   0 0 8,011
INTUIT COM 461202103   8,154,888 12,408 SH   SOLE   0 0 12,408
INTUITIVE SURGICAL INC COM NEW 46120E602   3,251,636 7,310 SH   SOLE   0 0 7,310
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 271,347 9,835 SH   SOLE   0 0 9,835
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 805,242 39,765 SH   SOLE   0 0 39,765
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 367,313 11,365 SH   SOLE   0 0 11,365
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 221,145 1,122 SH   SOLE   0 0 1,122
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,016,124 87,976 SH   SOLE   0 0 87,976
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 278,500 4,288 SH   SOLE   0 0 4,288
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1,193,360 58,355 SH   SOLE   0 0 58,355
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1,122,361 29,575 SH   SOLE   0 0 29,575
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 402,950 10,565 SH   SOLE   0 0 10,565
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,146,095 25,051 SH   SOLE   0 0 25,051
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 395,546 3,470 SH   SOLE   0 0 3,470
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 272,655 2,810 SH   SOLE   0 0 2,810
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 348,558 9,508 SH   SOLE   0 0 9,508
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 26,792,170 163,088 SH   SOLE   0 0 163,088
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 521,538 8,208 SH   SOLE   0 0 8,208
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 BBG00KJR1Q60 500,979 19,975 SH   SOLE   0 0 19,975
INVESCO QQQ TR UNIT SER 1 46090E103   45,103,769 94,141 SH   SOLE   0 0 94,141
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 152,639 35,415 SH   SOLE   0 0 35,415
INVITATION HOMES INC COM 46187W107   236,872 6,600 SH   SOLE   0 0 6,600
IQVIA HLDGS INC COM 46266C105   13,507,559 63,884 SH   SOLE   0 0 63,884
IRADIMED CORP COM 46266A109   567,617 12,918 SH   SOLE   0 0 12,918
IRON MTN INC DEL COM 46284V101   711,290 7,935 SH   SOLE   0 0 7,935
ISHARES BITCOIN TR SHS 46438F101   721,106 21,122 SH   SOLE   0 0 21,122
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 358,865 8,169 SH   SOLE   0 0 8,169
ISHARES INC CORE MSCI EMKT 46434G103   29,067,695 543,017 SH   SOLE   0 0 543,017
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 316,179 7,353 SH   SOLE   0 0 7,353
ISHARES SILVER TR ISHARES 46428Q109   318,190 11,976 SH   SOLE   0 0 11,976
ISHARES TR 0-3 MNTH TREASRY 46436E718   33,519,803 332,835 SH   SOLE   0 0 332,835
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 13,307,036 162,977 SH   SOLE   0 0 162,977
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 4,177,280 40,675 SH   SOLE   0 0 40,675
ISHARES TR 20 YR TR BD ETF 464287432   174,517 1,902 SH   SOLE   0 0 1,902
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 100,958 1,100 PRN Call SOLE   0 0 1,100
ISHARES TR 3 7 YR TREAS BD 464288661   242,583 2,101 SH   SOLE   0 0 2,101
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 302,033 5,272 SH   SOLE   0 0 5,272
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 541,184 9,394 SH   SOLE   0 0 9,394
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 280,672 2,582 SH   SOLE   0 0 2,582
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,733,940 37,637 SH   SOLE   0 0 37,637
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 451,671 7,931 SH   SOLE   0 0 7,931
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1,548,761 23,595 SH   SOLE   0 0 23,595
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 213,475 3,487 SH   SOLE   0 0 3,487
ISHARES TR CORE MSCI TOTAL 46432F834   259,102,559 3,835,147 SH   SOLE   0 0 3,835,147
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 14,885,103 254,359 SH   SOLE   0 0 254,359
ISHARES TR CORE S&P SCP ETF 464287804   89,738,691 841,353 SH   SOLE   0 0 841,353
ISHARES TR CORE S&P TTL STK 464287150   11,153,444 93,900 SH   SOLE   0 0 93,900
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,956,280 15,346 SH   SOLE   0 0 15,346
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,227,998 13,934 SH   SOLE   0 0 13,934
ISHARES TR CORE S&P500 ETF 464287200   51,837,817 94,728 SH   SOLE   0 0 94,728
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 21,810,703 224,690 SH   SOLE   0 0 224,690
ISHARES TR CRE U S REIT ETF 464288521   239,488 4,471 SH   SOLE   0 0 4,471
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 863,924 8,445 SH   SOLE   0 0 8,445
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 553,339 8,977 SH   SOLE   0 0 8,977
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 507,593 9,570 SH   SOLE   0 0 9,570
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 417,298 5,297 SH   SOLE   0 0 5,297
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 386,425 10,037 SH   SOLE   0 0 10,037
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,505,938 12,621 SH   SOLE   0 0 12,621
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 489,685 10,506 SH   SOLE   0 0 10,506
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,569,883 64,103 SH   SOLE   0 0 64,103
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 489,208 21,532 SH   SOLE   0 0 21,532
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 203,142 2,338 SH   SOLE   0 0 2,338
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 571,698 11,190 SH   SOLE   0 0 11,190
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 971,664 10,466 SH   SOLE   0 0 10,466
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 257,405 3,108 SH   SOLE   0 0 3,108
ISHARES TR HDG MSCI EAFE 46434V803   752,558 21,166 SH   SOLE   0 0 21,166
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 245,919 3,188 SH   SOLE   0 0 3,188
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 384,830 3,593 SH   SOLE   0 0 3,593
ISHARES TR INTRM GOV CR ETF 464288612   6,967,170 67,166 SH   SOLE   0 0 67,166
ISHARES TR ISHARES BIOTECH 464287556   330,692 2,409 SH   SOLE   0 0 2,409
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 375,538 7,329 SH   SOLE   0 0 7,329
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 209,540 4,088 SH   SOLE   0 0 4,088
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 333,507 3,633 SH   SOLE   0 0 3,633
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 307,323 3,775 SH   SOLE   0 0 3,775
ISHARES TR MSCI ACWI ETF 464288257   138,997,336 1,236,631 SH   SOLE   0 0 1,236,631
ISHARES TR MSCI ACWI EX US 464288240   12,170,808 229,076 SH   SOLE   0 0 229,076
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,316,855 16,812 SH   SOLE   0 0 16,812
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 214,682 3,095 SH   SOLE   0 0 3,095
ISHARES TR MSCI EMG MKT ETF 464287234   1,469,882 34,512 SH   SOLE   0 0 34,512
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 256,989 6,581 SH   SOLE   0 0 6,581
ISHARES TR MSCI INTL VLU FT 46435G409   2,134,449 77,786 SH   SOLE   0 0 77,786
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,894,951 18,247 SH   SOLE   0 0 18,247
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,950,416 17,357 SH   SOLE   0 0 17,357
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 468,329 5,578 SH   SOLE   0 0 5,578
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,413,893 8,280 SH   SOLE   0 0 8,280
ISHARES TR NATIONAL MUN ETF 464288414   107,712,197 1,010,907 SH   SOLE   0 0 1,010,907
ISHARES TR PFD AND INCM SEC 464288687   2,006,109 63,585 SH   SOLE   0 0 63,585
ISHARES TR RUS 1000 ETF 464287622   23,444,155 78,794 SH   SOLE   0 0 78,794
ISHARES TR RUS 1000 GRW ETF 464287614   5,531,852 15,176 SH   SOLE   0 0 15,176
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,822,385 21,909 SH   SOLE   0 0 21,909
ISHARES TR RUS 2000 GRW ETF 464287648   433,751 1,652 SH   SOLE   0 0 1,652
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 990,595 6,504 SH   SOLE   0 0 6,504
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,893,744 17,161 SH   SOLE   0 0 17,161
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,362,593 11,285 SH   SOLE   0 0 11,285
ISHARES TR RUS MID CAP ETF 464287499   4,185,335 51,620 SH   SOLE   0 0 51,620
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,411,714 6,581 SH   SOLE   0 0 6,581
ISHARES TR RUSSELL 2000 ETF 464287655   12,021,417 59,251 SH   SOLE   0 0 59,251
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 182,601 900 PRN Put SOLE   0 0 900
ISHARES TR RUSSELL 3000 ETF 464287689   695,743 2,254 SH   SOLE   0 0 2,254
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 387,183 1,465 SH   SOLE   0 0 1,465
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 15,019,064 162,298 SH   SOLE   0 0 162,298
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,224,497 12,222 SH   SOLE   0 0 12,222
ISHARES TR S&P MC 400VL ETF 464287705   1,959,228 17,268 SH   SOLE   0 0 17,268
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 260,172 2,026 SH   SOLE   0 0 2,026
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,661,317 46,795 SH   SOLE   0 0 46,795
ISHARES TR SHORT TREAS BD 464288679   5,429,958 49,140 SH   SOLE   0 0 49,140
ISHARES TR SHRT NAT MUN ETF 464288158   10,813,354 103,428 SH   SOLE   0 0 103,428
ISHARES TR TIPS BD ETF 464287176   456,972 4,280 SH   SOLE   0 0 4,280
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,362,070 42,150 SH   SOLE   0 0 42,150
ISHARES TR U.S. REAL ES ETF 464287739   1,928,087 21,975 SH   SOLE   0 0 21,975
ISHARES TR U.S. TECH ETF 464287721   574,586 3,818 SH   SOLE   0 0 3,818
ISHARES TR US AER DEF ETF 464288760   348,899 2,642 SH   SOLE   0 0 2,642
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,844,449 81,721 SH   SOLE   0 0 81,721
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 428,543 8,535 SH   SOLE   0 0 8,535
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 241,151 41,293 SH   SOLE   0 0 41,293
ITRON INC COM 465741106 BBG001S6DJQ9 2,280,237 23,042 SH   SOLE   0 0 23,042
ITT INC COM 45073V108   3,111,004 24,082 SH   SOLE   0 0 24,082
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 905,769 15,980 SH   SOLE   0 0 15,980
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 1,474,942 29,623 SH   SOLE   0 0 29,623
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   70,004,660 1,539,918 SH   SOLE   0 0 1,539,918
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 503,578 7,850 SH   SOLE   0 0 7,850
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,504,399 29,864 SH   SOLE   0 0 29,864
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 582,362 10,493 SH   SOLE   0 0 10,493
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,717,302 34,026 SH   SOLE   0 0 34,026
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 6,893,607 135,848 SH   SOLE   0 0 135,848
JABIL INC COM 466313103   393,713 3,619 SH   SOLE   0 0 3,619
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   384,032 12,176 SH   SOLE   0 0 12,176
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 535,927 11,041 SH   SOLE   0 0 11,041
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 223,103 8,634 SH   SOLE   0 0 8,634
JEFFERIES FINL GROUP INC COM 47233W109   365,305 7,341 SH   SOLE   0 0 7,341
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 119,462 19,616 SH   SOLE   0 0 19,616
JOHNSON & JOHNSON COM 478160104   13,932,030 95,320 SH   SOLE   0 0 95,320
JOHNSON CTLS INTL PLC SHS G51502105   15,873,681 238,810 SH   SOLE   0 0 238,810
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 237,715 1,158 SH   SOLE   0 0 1,158
JPMORGAN CHASE & CO. COM 46625H100   53,682,345 265,413 SH   SOLE   0 0 265,413
KB FINL GROUP INC SPONSORED ADR 48241A105   858,209 15,160 SH   SOLE   0 0 15,160
KB HOME COM 48666K109 BBG001S5SJV9 1,689,514 24,074 SH   SOLE   0 0 24,074
KBR INC COM 48242W106   1,081,722 16,865 SH   SOLE   0 0 16,865
KELLANOVA COM 487836108   611,395 10,600 SH   SOLE   0 0 10,600
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 206,939 21,290 SH   SOLE   0 0 21,290
KENVUE INC COM 49177J102   422,529 23,241 SH   SOLE   0 0 23,241
KEURIG DR PEPPER INC COM 49271V100   370,329 11,088 SH   SOLE   0 0 11,088
KEYCORP COM 493267108   842,495 59,289 SH   SOLE   0 0 59,289
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,243,763 31,033 SH   SOLE   0 0 31,033
KIMBERLY-CLARK CORP COM 494368103   6,313,698 45,684 SH   SOLE   0 0 45,684
KINDER MORGAN INC DEL COM 49456B101   841,004 42,325 SH   SOLE   0 0 42,325
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 276,040 33,500 SH   SOLE   0 0 33,500
KINROSS GOLD CORP COM 496902404   298,410 35,867 SH   SOLE   0 0 35,867
KINSALE CAP GROUP INC COM 49714P108   496,626 1,289 SH   SOLE   0 0 1,289
KIRBY CORP COM 497266106 BBG001S5SKT9 2,689,974 22,467 SH   SOLE   0 0 22,467
KKR & CO INC COM 48251W104   1,430,967 13,597 SH   SOLE   0 0 13,597
KLA CORP COM NEW 482480100   1,444,120 1,751 SH   SOLE   0 0 1,751
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 217,401 8,627 SH   SOLE   0 0 8,627
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 230,678 3,487 SH   SOLE   0 0 3,487
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 241,553 6,530 SH   SOLE   0 0 6,530
KOREA ELEC PWR CORP SPONSORED ADR 500631106   369,602 52,130 SH   SOLE   0 0 52,130
KOSMOS ENERGY LTD COM 500688106   61,068 11,023 SH   SOLE   0 0 11,023
KRAFT HEINZ CO COM 500754106   733,535 22,766 SH   SOLE   0 0 22,766
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1,331,066 66,520 SH   SOLE   0 0 66,520
KROGER CO COM 501044101   945,204 18,931 SH   SOLE   0 0 18,931
KT CORP SPONSORED ADR 48268K101   488,706 35,750 SH   SOLE   0 0 35,750
KURA SUSHI USA INC CL A COM 501270102   412,420 6,537 SH   SOLE   0 0 6,537
L3HARRIS TECHNOLOGIES INC COM 502431109   3,969,712 17,676 SH   SOLE   0 0 17,676
LABCORP HOLDINGS INC COM SHS 504922105   27,577,058 135,507 SH   SOLE   0 0 135,507
LAM RESEARCH CORP COM 512807108   5,251,348 4,932 SH   SOLE   0 0 4,932
LANCASTER COLONY CORP COM 513847103   479,984 2,540 SH   SOLE   0 0 2,540
LAS VEGAS SANDS CORP COM 517834107   215,512 4,870 SH   SOLE   0 0 4,870
LAUDER ESTEE COS INC CL A 518439104   216,015 2,030 SH   SOLE   0 0 2,030
LEDDARTECH HLDGS INC COM 52328E105 BBG01J9V68P8 14,859 18,666 SH   SOLE   0 0 18,666
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 118,990 10,383 SH   SOLE   0 0 10,383
LEIDOS HOLDINGS INC COM 525327102   217,220 1,489 SH   SOLE   0 0 1,489
LEMAITRE VASCULAR INC COM 525558201   1,010,121 12,277 SH   SOLE   0 0 12,277
LENNAR CORP CL A 526057104   664,581 4,434 SH   SOLE   0 0 4,434
LG DISPLAY CO LTD SPONS ADR REP 50186V102   232,747 56,492 SH   SOLE   0 0 56,492
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 373,678 17,888 SH   SOLE   0 0 17,888
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   339,484 4,029 SH   SOLE   0 0 4,029
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 506,688 2,686 SH   SOLE   0 0 2,686
LINDE PLC SHS G54950103   4,755,385 10,837 SH   SOLE   0 0 10,837
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,024,369 108,744 SH   SOLE   0 0 108,744
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   433,480 50,581 SH   SOLE   0 0 50,581
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 1,457,334 28,784 SH   SOLE   0 0 28,784
LIVE NATION ENTERTAINMENT IN COM 538034109   229,456 2,448 SH   SOLE   0 0 2,448
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1,788,411 51,010 SH   SOLE   0 0 51,010
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   168,130 61,586 SH   SOLE   0 0 61,586
LOCKHEED MARTIN CORP COM 539830109   4,892,597 10,474 SH   SOLE   0 0 10,474
LOEWS CORP COM 540424108   238,795 3,195 SH   SOLE   0 0 3,195
LOGITECH INTL S A SHS H50430232   217,302 2,243 SH   SOLE   0 0 2,243
LOWES COS INC COM 548661107   6,300,582 28,579 SH   SOLE   0 0 28,579
LPL FINL HLDGS INC COM 50212V100   239,483 857 SH   SOLE   0 0 857
LUCID GROUP INC COM 549498103 BBG00W7F99W4 27,152 10,403 SH   SOLE   0 0 10,403
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 24,637 10,395 SH   SOLE   0 0 10,395
LULULEMON ATHLETICA INC COM 550021109   723,451 2,422 SH   SOLE   0 0 2,422
LXP INDUSTRIAL TRUST COM 529043101   91,750 10,060 SH   SOLE   0 0 10,060
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   686,371 7,175 SH   SOLE   0 0 7,175
M & T BK CORP COM 55261F104   512,258 3,384 SH   SOLE   0 0 3,384
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 100,328 19,220 SH   SOLE   0 0 19,220
MANULIFE FINL CORP COM 56501R106   1,188,398 44,643 SH   SOLE   0 0 44,643
MARATHON OIL CORP COM 565849106   1,362,219 47,514 SH   SOLE   0 0 47,514
MARATHON PETE CORP COM 56585A102   2,490,293 14,355 SH   SOLE   0 0 14,355
MARKEL GROUP INC COM 570535104   1,511,058 959 SH   SOLE   0 0 959
MARRIOTT INTL INC NEW CL A 571903202   2,130,727 8,813 SH   SOLE   0 0 8,813
MARSH & MCLENNAN COS INC COM 571748102   21,498,747 102,025 SH   SOLE   0 0 102,025
MARTIN MARIETTA MATLS INC COM 573284106   3,943,251 7,278 SH   SOLE   0 0 7,278
MARVELL TECHNOLOGY INC COM 573874104   831,884 11,901 SH   SOLE   0 0 11,901
MASCO CORP COM 574599106   3,530,955 52,962 SH   SOLE   0 0 52,962
MASTERBRAND INC COMMON STOCK 57638P104   193,674 13,193 SH   SOLE   0 0 13,193
MASTERCARD INCORPORATED CL A 57636Q104   6,946,578 15,746 SH   SOLE   0 0 15,746
MATSON INC COM 57686G105 BBG001S5NL21 291,022 2,222 SH   SOLE   0 0 2,222
MCCORMICK & CO INC COM NON VTG 579780206   364,122 5,133 SH   SOLE   0 0 5,133
MCDONALDS CORP COM 580135101   18,339,825 71,966 SH   SOLE   0 0 71,966
MCKESSON CORP COM 58155Q103   3,719,373 6,368 SH   SOLE   0 0 6,368
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 112,815 26,175 SH   SOLE   0 0 26,175
MEDPACE HLDGS INC COM 58506Q109   248,346 603 SH   SOLE   0 0 603
MEDTRONIC PLC SHS G5960L103   4,949,905 62,888 SH   SOLE   0 0 62,888
MERCADOLIBRE INC COM 58733R102   1,717,389 1,045 SH   SOLE   0 0 1,045
MERCK & CO INC COM 58933Y105   22,078,435 178,275 SH   SOLE   0 0 178,275
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 219,173 2,550 SH   SOLE   0 0 2,550
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 272,232 1,682 SH   SOLE   0 0 1,682
MESA LABS INC COM 59064R109   319,054 3,677 SH   SOLE   0 0 3,677
META PLATFORMS INC CL A 30303M102   61,879,648 122,724 SH   SOLE   0 0 122,724
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 151,266 300 PRN Call SOLE   0 0 300
METALLUS INC COM 887399103 BBG0057SF208 746,666 36,836 SH   SOLE   0 0 36,836
METLIFE INC COM 59156R108   860,794 12,264 SH   SOLE   0 0 12,264
METROPOLITAN BK HLDG CORP COM 591774104   360,627 8,568 SH   SOLE   0 0 8,568
METTLER TOLEDO INTERNATIONAL COM 592688105   775,089 555 SH   SOLE   0 0 555
MGM RESORTS INTERNATIONAL COM 552953101   263,758 5,935 SH   SOLE   0 0 5,935
MICROCHIP TECHNOLOGY INC. COM 595017104   27,119,435 296,387 SH   SOLE   0 0 296,387
MICRON TECHNOLOGY INC COM 595112103   4,608,628 35,039 SH   SOLE   0 0 35,039
MICROSOFT CORP COM 594918104   252,813,883 565,642 SH   SOLE   0 0 565,642
MICROSTRATEGY INC CL A NEW 594972408   407,735 296 SH   SOLE   0 0 296
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 30,749 45,000 SH   SOLE   0 0 45,000
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 120,321 16,688 SH   SOLE   0 0 16,688
MITEK SYS INC COM NEW 606710200   439,531 39,314 SH   SOLE   0 0 39,314
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   583,924 54,067 SH   SOLE   0 0 54,067
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   385,137 91,049 SH   SOLE   0 0 91,049
MODERNA INC COM 60770K107   1,035,790 8,722 SH   SOLE   0 0 8,722
MOLINA HEALTHCARE INC COM 60855R100   318,409 1,071 SH   SOLE   0 0 1,071
MONDELEZ INTL INC CL A 609207105   1,622,634 24,796 SH   SOLE   0 0 24,796
MONOLITHIC PWR SYS INC COM 609839105   495,700 603 SH   SOLE   0 0 603
MONSTER BEVERAGE CORP NEW COM 61174X109   2,348,550 47,018 SH   SOLE   0 0 47,018
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 267,360 6,000 SH   SOLE   0 0 6,000
MOODYS CORP COM 615369105   1,531,823 3,639 SH   SOLE   0 0 3,639
MOOG INC CL A 615394202 BBG001S5T922 211,139 1,262 SH   SOLE   0 0 1,262
MORGAN STANLEY COM NEW 617446448   4,546,906 46,784 SH   SOLE   0 0 46,784
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,531,426 3,967 SH   SOLE   0 0 3,967
MSCI INC COM 55354G100   971,434 2,016 SH   SOLE   0 0 2,016
MUELLER INDS INC COM 624756102 BBG001S6PVC4 273,436 4,802 SH   SOLE   0 0 4,802
NAPCO SEC TECHNOLOGIES INC COM 630402105   301,571 5,805 SH   SOLE   0 0 5,805
NASDAQ INC COM 631103108   2,965,139 49,206 SH   SOLE   0 0 49,206
NATIONAL GRID PLC SPONSORED ADR NE 636274409   578,594 10,187 SH   SOLE   0 0 10,187
NATWEST GROUP PLC SPONS ADR 639057207   235,504 29,328 SH   SOLE   0 0 29,328
NCINO INC COM 63947X101 BBG014GJ8XJ0 1,777,209 56,509 SH   SOLE   0 0 56,509
NETAPP INC COM 64110D104   277,693 2,156 SH   SOLE   0 0 2,156
NETEASE INC SPONSORED ADS 64110W102   246,119 2,575 SH   SOLE   0 0 2,575
NETFLIX INC COM 64110L106   8,019,904 11,883 SH   SOLE   0 0 11,883
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 207,194 1,505 SH   SOLE   0 0 1,505
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 77,190 12,042 SH   SOLE   0 0 12,042
NEWMONT CORP COM 651639106   413,851 9,884 SH   SOLE   0 0 9,884
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   503,177 3,031 SH   SOLE   0 0 3,031
NEXTERA ENERGY INC COM 65339F101   22,022,876 311,014 SH   SOLE   0 0 311,014
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 710,467 15,155 SH   SOLE   0 0 15,155
NICE LTD SPONSORED ADR 653656108   206,709 1,202 SH   SOLE   0 0 1,202
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 607,853 7,320 SH   SOLE   0 0 7,320
NIKE INC CL B 654106103   1,519,975 20,163 SH   SOLE   0 0 20,163
NIO INC SPON ADS 62914V106   136,124 32,722 SH   SOLE   0 0 32,722
NISOURCE INC COM 65473P105   5,568,639 193,288 SH   SOLE   0 0 193,288
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   1,371 14,072 SH   SOLE   0 0 14,072
NKGEN BIOTECH INC COM 65488A101 BBG00ZFCTT31 23,495 18,500 SH   SOLE   0 0 18,500
NNN REIT INC COM 637417106 BBG001S6Z1P5 244,567 5,741 SH   SOLE   0 0 5,741
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 995,823 263,445 SH   SOLE   0 0 263,445
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 241,512 41,784 SH   SOLE   0 0 41,784
NORDSON CORP COM 655663102 BBG001S5TKK7 1,218,885 5,255 SH   SOLE   0 0 5,255
NORFOLK SOUTHN CORP COM 655844108   12,002,723 55,907 SH   SOLE   0 0 55,907
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 26,672 85,900 SH   SOLE   0 0 85,900
NORTHERN TR CORP COM 665859104   2,609,231 31,068 SH   SOLE   0 0 31,068
NORTHROP GRUMMAN CORP COM 666807102   1,195,818 2,743 SH   SOLE   0 0 2,743
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 1,667,387 144,362 SH   SOLE   0 0 144,362
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   205,620 10,943 SH   SOLE   0 0 10,943
NOVAGOLD RES INC COM NEW 66987E206   286,955 82,935 SH   SOLE   0 0 82,935
NOVARTIS AG SPONSORED ADR 66987V109   2,889,005 27,137 SH   SOLE   0 0 27,137
NOVO-NORDISK A S ADR 670100205   4,543,263 31,829 SH   SOLE   0 0 31,829
NRG ENERGY INC COM NEW 629377508   342,129 4,394 SH   SOLE   0 0 4,394
NUCOR CORP COM 670346105   1,008,198 6,378 SH   SOLE   0 0 6,378
NUTANIX INC CL A 67059N108   451,105 7,935 SH   SOLE   0 0 7,935
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 255,947 5,027 SH   SOLE   0 0 5,027
NVE CORP COM NEW 629445206   238,262 3,190 SH   SOLE   0 0 3,190
NVENT ELECTRIC PLC SHS G6700G107   3,258,939 42,539 SH   SOLE   0 0 42,539
NVIDIA CORPORATION COM 67066G104   225,561,167 1,825,815 SH   SOLE   0 0 1,825,815
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 123,540 1,000 PRN Call SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 247,080 2,000 PRN Put SOLE   0 0 2,000
NVR INC COM 62944T105 BBG001S5TSM8 333,897 44 SH   SOLE   0 0 44
NXP SEMICONDUCTORS N V COM N6596X109   24,324,039 90,394 SH   SOLE   0 0 90,394
OCCIDENTAL PETE CORP COM 674599105   1,567,822 24,874 SH   SOLE   0 0 24,874
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 20,737 10,165 SH   SOLE   0 0 10,165
OLD DOMINION FREIGHT LINE IN COM 679580100   876,299 4,962 SH   SOLE   0 0 4,962
OLD NATL BANCORP IND COM 680033107   328,329 19,100 SH   SOLE   0 0 19,100
OMNICOM GROUP INC COM 681919106   4,717,889 52,594 SH   SOLE   0 0 52,594
ON SEMICONDUCTOR CORP COM 682189105   514,426 7,504 SH   SOLE   0 0 7,504
ONEOK INC NEW COM 682680103   650,584 7,978 SH   SOLE   0 0 7,978
ONESPAWORLD HOLDINGS LIMITED COM P73684113   632,707 41,165 SH   SOLE   0 0 41,165
ONTO INNOVATION INC COM 683344105   4,310,622 19,633 SH   SOLE   0 0 19,633
ORACLE CORP COM 68389X105   18,365,743 130,069 SH   SOLE   0 0 130,069
OREILLY AUTOMOTIVE INC COM 67103H107   1,795,376 1,700 SH   SOLE   0 0 1,700
ORGANON & CO COMMON STOCK 68622V106   250,870 12,119 SH   SOLE   0 0 12,119
ORION S.A. COM L72967109 BBG006MC4LQ6 227,650 10,376 SH   SOLE   0 0 10,376
ORIX CORP SPONSORED ADR 686330101   495,397 4,451 SH   SOLE   0 0 4,451
OTIS WORLDWIDE CORP COM 68902V107   909,138 9,445 SH   SOLE   0 0 9,445
OWENS CORNING NEW COM 690742101   262,573 1,511 SH   SOLE   0 0 1,511
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   269,636 14,419 SH   SOLE   0 0 14,419
PACCAR INC COM 693718108   661,324 6,424 SH   SOLE   0 0 6,424
PACKAGING CORP AMER COM 695156109   261,763 1,434 SH   SOLE   0 0 1,434
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,408,300 292,471 SH   SOLE   0 0 292,471
PALO ALTO NETWORKS INC COM 697435105   55,971,239 165,102 SH   SOLE   0 0 165,102
PARKER-HANNIFIN CORP COM 701094104   23,840,628 47,134 SH   SOLE   0 0 47,134
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 465,908 5,695 SH   SOLE   0 0 5,695
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 183,051 17,669 SH   SOLE   0 0 17,669
PAYCHEX INC COM 704326107   2,705,585 22,820 SH   SOLE   0 0 22,820
PAYONEER GLOBAL INC COM 70451X104   310,589 56,063 SH   SOLE   0 0 56,063
PAYPAL HLDGS INC COM 70450Y103   1,108,588 19,104 SH   SOLE   0 0 19,104
PBF ENERGY INC CL A 69318G106 BBG002832HM6 458,958 9,973 SH   SOLE   0 0 9,973
PDD HOLDINGS INC SPONSORED ADS 722304102   560,085 4,213 SH   SOLE   0 0 4,213
PDF SOLUTIONS INC COM 693282105   688,747 18,932 SH   SOLE   0 0 18,932
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 174,483 13,981 SH   SOLE   0 0 13,981
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 67,938 20,100 SH   SOLE   0 0 20,100
PEMBINA PIPELINE CORP COM 706327103   441,526 11,907 SH   SOLE   0 0 11,907
PENTAIR PLC SHS G7S00T104   211,231 2,755 SH   SOLE   0 0 2,755
PEPSICO INC COM 713448108   33,131,830 200,884 SH   SOLE   0 0 200,884
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   171,374 12,564 SH   SOLE   0 0 12,564
PFIZER INC COM 717081103   7,578,393 270,850 SH   SOLE   0 0 270,850
PG&E CORP COM 69331C108   610,362 34,958 SH   SOLE   0 0 34,958
PHILIP MORRIS INTL INC COM 718172109   3,202,763 31,591 SH   SOLE   0 0 31,591
PHILLIPS 66 COM 718546104   2,849,700 20,186 SH   SOLE   0 0 20,186
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 1,299,885 33,772 SH   SOLE   0 0 33,772
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2,654,067 26,369 SH   SOLE   0 0 26,369
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 1,206,179 12,741 SH   SOLE   0 0 12,741
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 837,386 16,085 SH   SOLE   0 0 16,085
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 361,552 3,803 SH   SOLE   0 0 3,803
PIMCO ETF TR MULTISECTOR BD 72201R585   58,355,896 2,275,971 SH   SOLE   0 0 2,275,971
PINNACLE WEST CAP CORP COM 723484101   222,801 2,917 SH   SOLE   0 0 2,917
PINTEREST INC CL A 72352L106   265,147 6,016 SH   SOLE   0 0 6,016
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 109,780 10,967 SH   SOLE   0 0 10,967
PLANET FITNESS INC CL A 72703H101   42,460,768 576,991 SH   SOLE   0 0 576,991
PLDT INC SPONSORED ADR 69344D408   256,383 10,439 SH   SOLE   0 0 10,439
PNC FINL SVCS GROUP INC COM 693475105   1,410,616 9,073 SH   SOLE   0 0 9,073
POOL CORP COM 73278L105   512,320 1,667 SH   SOLE   0 0 1,667
POPULAR INC COM NEW 733174700   435,213 4,888 SH   SOLE   0 0 4,888
POSCO HOLDINGS INC SPONSORED ADR 693483109   688,299 10,470 SH   SOLE   0 0 10,470
POST HLDGS INC COM 737446104 BBG001WTBC45 323,626 3,107 SH   SOLE   0 0 3,107
PPG INDS INC COM 693506107   662,994 5,266 SH   SOLE   0 0 5,266
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 297,205 3,937 SH   SOLE   0 0 3,937
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1,449,425 70,842 SH   SOLE   0 0 70,842
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 599,271 8,704 SH   SOLE   0 0 8,704
PRICE T ROWE GROUP INC COM 74144T108   448,382 3,888 SH   SOLE   0 0 3,888
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   224,659 2,864 SH   SOLE   0 0 2,864
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 446,023 25,663 SH   SOLE   0 0 25,663
PROCTER AND GAMBLE CO COM 742718109   41,609,493 252,301 SH   SOLE   0 0 252,301
PROGRESSIVE CORP COM 743315103   11,580,879 55,755 SH   SOLE   0 0 55,755
PROLOGIS INC. COM 74340W103   1,168,144 10,401 SH   SOLE   0 0 10,401
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 113,976 13,146 SH   SOLE   0 0 13,146
PROS HOLDINGS INC COM 74346Y103   209,976 7,329 SH   SOLE   0 0 7,329
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 670,563 8,118 SH   SOLE   0 0 8,118
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 248,536 2,490 SH   SOLE   0 0 2,490
PRUDENTIAL FINL INC COM 744320102   885,262 7,554 SH   SOLE   0 0 7,554
PTC INC COM 69370C100   250,524 1,379 SH   SOLE   0 0 1,379
PUBLIC STORAGE OPER CO COM 74460D109   1,706,375 5,932 SH   SOLE   0 0 5,932
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,420,242 19,271 SH   SOLE   0 0 19,271
PULTE GROUP INC COM 745867101   1,995,833 18,127 SH   SOLE   0 0 18,127
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 93,744 15,835 SH   SOLE   0 0 15,835
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   76,800 64,000 SH   SOLE   0 0 64,000
QIAGEN NV SHS NEW N72482149   744,017 18,107 SH   SOLE   0 0 18,107
QUALCOMM INC COM 747525103   19,352,524 97,161 SH   SOLE   0 0 97,161
QUANTA SVCS INC COM 74762E102   386,855 1,523 SH   SOLE   0 0 1,523
QUEST DIAGNOSTICS INC COM 74834L100   2,524,269 18,441 SH   SOLE   0 0 18,441
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 34,657 55,010 SH   SOLE   0 0 55,010
RAMBUS INC DEL COM 750917106 BBG001S7RF80 286,044 4,868 SH   SOLE   0 0 4,868
RAYMOND JAMES FINL INC COM 754730109   308,552 2,496 SH   SOLE   0 0 2,496
RB GLOBAL INC COM 74935Q107   236,268 3,094 SH   SOLE   0 0 3,094
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 361,968 7,236 SH   SOLE   0 0 7,236
REALPHA TECH CORP COM 75607T105 BBG015SL9PF9 31,963 33,645 SH   SOLE   0 0 33,645
REALTY INCOME CORP COM 756109104   6,157,661 116,578 SH   SOLE   0 0 116,578
RED ROCK RESORTS INC CL A 75700L108   441,760 8,042 SH   SOLE   0 0 8,042
REDFIN CORP COM 75737F108 BBG001V1F423 192,165 31,974 SH   SOLE   0 0 31,974
REGENERON PHARMACEUTICALS COM 75886F107   1,599,774 1,522 SH   SOLE   0 0 1,522
REGIONS FINANCIAL CORP NEW COM 7591EP100   395,325 19,722 SH   SOLE   0 0 19,722
RELIANCE INC COM 759509102   555,508 1,945 SH   SOLE   0 0 1,945
RELX PLC SPONSORED ADR 759530108   697,009 15,192 SH   SOLE   0 0 15,192
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   219,025 7,387 SH   SOLE   0 0 7,387
REPAY HLDGS CORP COM CL A 76029L100   360,930 34,179 SH   SOLE   0 0 34,179
REPUBLIC SVCS INC COM 760759100   627,481 3,229 SH   SOLE   0 0 3,229
RESMED INC COM 761152107   390,306 2,039 SH   SOLE   0 0 2,039
RESTAURANT BRANDS INTL INC COM 76131D103   329,638 4,683 SH   SOLE   0 0 4,683
REVVITY INC COM 714046109   2,450,998 23,374 SH   SOLE   0 0 23,374
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 26,941 15,941 SH   SOLE   0 0 15,941
RIO TINTO PLC SPONSORED ADR 767204100   640,658 9,717 SH   SOLE   0 0 9,717
ROCKWELL AUTOMATION INC COM 773903109   1,218,592 4,427 SH   SOLE   0 0 4,427
ROGERS CORP COM 775133101 BBG001S5TTY3 399,581 3,313 SH   SOLE   0 0 3,313
ROKU INC COM CL A 77543R102   270,813 4,519 SH   SOLE   0 0 4,519
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 247,728 4,800 SH   SOLE   0 0 4,800
ROPER TECHNOLOGIES INC COM 776696106   2,516,764 4,465 SH   SOLE   0 0 4,465
ROSS STORES INC COM 778296103   870,565 5,991 SH   SOLE   0 0 5,991
ROYAL BK CDA COM 780087102   1,480,385 13,916 SH   SOLE   0 0 13,916
ROYAL CARIBBEAN GROUP COM V7780T103   3,726,198 23,372 SH   SOLE   0 0 23,372
RPM INTL INC COM 749685103 BBG001S7X317 821,639 7,630 SH   SOLE   0 0 7,630
RTX CORPORATION COM 75513E101   46,042,909 458,640 SH   SOLE   0 0 458,640
S&P GLOBAL INC COM 78409V104   2,186,383 4,902 SH   SOLE   0 0 4,902
SAIA INC COM 78709Y105   330,106 696 SH   SOLE   0 0 696
SALESFORCE INC COM 79466L302   30,116,877 117,141 SH   SOLE   0 0 117,141
SANOFI SPONSORED ADR 80105N105   1,023,301 21,090 SH   SOLE   0 0 21,090
SAP SE SPON ADR 803054204   2,112,306 10,472 SH   SOLE   0 0 10,472
SASOL LTD SPONSORED ADR 803866300   167,398 21,997 SH   SOLE   0 0 21,997
SBA COMMUNICATIONS CORP NEW CL A 78410G104   622,764 3,173 SH   SOLE   0 0 3,173
SCHLUMBERGER LTD COM STK 806857108   21,960,250 465,456 SH   SOLE   0 0 465,456
SCHWAB CHARLES CORP COM 808513105   3,726,965 50,576 SH   SOLE   0 0 50,576
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 423,479 9,603 SH   SOLE   0 0 9,603
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5,031,534 189,440 SH   SOLE   0 0 189,440
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 251,937 8,520 SH   SOLE   0 0 8,520
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   48,668,943 1,389,325 SH   SOLE   0 0 1,389,325
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 273,631 7,872 SH   SOLE   0 0 7,872
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 2,053,875 30,664 SH   SOLE   0 0 30,664
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 1,264,096 23,017 SH   SOLE   0 0 23,017
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,040,357 79,135 SH   SOLE   0 0 79,135
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 550,581 15,474 SH   SOLE   0 0 15,474
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 739,073 15,154 SH   SOLE   0 0 15,154
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 446,358 8,684 SH   SOLE   0 0 8,684
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,498,672 31,138 SH   SOLE   0 0 31,138
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 830,892 18,229 SH   SOLE   0 0 18,229
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 9,576,532 152,323 SH   SOLE   0 0 152,323
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,646,557 46,895 SH   SOLE   0 0 46,895
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 13,257,983 131,475 SH   SOLE   0 0 131,475
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 5,567,608 75,157 SH   SOLE   0 0 75,157
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   57,326,710 892,244 SH   SOLE   0 0 892,244
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,141,682 27,517 SH   SOLE   0 0 27,517
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9,429,182 198,718 SH   SOLE   0 0 198,718
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,602,949 30,820 SH   SOLE   0 0 30,820
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 207,190 2,901 SH   SOLE   0 0 2,901
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   255,299 2,471 SH   SOLE   0 0 2,471
SEALED AIR CORP NEW COM 81211K100   311,267 8,947 SH   SOLE   0 0 8,947
SEER INC COM CL A 81578P106 BBG00HPLTRS7 38,244 22,764 SH   SOLE   0 0 22,764
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,702,051 40,615 SH   SOLE   0 0 40,615
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,622,508 88,117 SH   SOLE   0 0 88,117
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 9,138,322 74,984 SH   SOLE   0 0 74,984
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 833,536 21,701 SH   SOLE   0 0 21,701
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   575,127 3,153 SH   SOLE   0 0 3,153
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   932,012 12,170 SH   SOLE   0 0 12,170
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,709,994 18,593 SH   SOLE   0 0 18,593
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 589,070 8,645 SH   SOLE   0 0 8,645
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   293,259 3,321 SH   SOLE   0 0 3,321
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,816,142 25,709 SH   SOLE   0 0 25,709
SEMPRA COM 816851109   510,215 6,708 SH   SOLE   0 0 6,708
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 BBG01HH1DFY5 291,709 11,417 SH   SOLE   0 0 11,417
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 BBG01CH33N67 296,298 10,998 SH   SOLE   0 0 10,998
SERVICE CORP INTL COM 817565104   14,813,312 208,257 SH   SOLE   0 0 208,257
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 67,571 13,146 SH   SOLE   0 0 13,146
SERVICENOW INC COM 81762P102   19,156,391 24,351 SH   SOLE   0 0 24,351
SHELL PLC SPON ADS 780259305   2,593,468 35,931 SH   SOLE   0 0 35,931
SHERWIN WILLIAMS CO COM 824348106   16,234,794 54,401 SH   SOLE   0 0 54,401
SHIFT4 PMTS INC CL A 82452J109   310,564 4,234 SH   SOLE   0 0 4,234
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   765,513 21,991 SH   SOLE   0 0 21,991
SHOPIFY INC CL A 82509L107   1,129,984 17,108 SH   SOLE   0 0 17,108
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 39,630 600 PRN Put SOLE   0 0 600
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 119,775 10,099 SH   SOLE   0 0 10,099
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 238,078 11,246 SH   SOLE   0 0 11,246
SILVERBOW RES INC COM 82836G102   575,206 15,205 SH   SOLE   0 0 15,205
SIMON PPTY GROUP INC NEW COM 828806109   942,503 6,209 SH   SOLE   0 0 6,209
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 224,404 6,211 SH   SOLE   0 0 6,211
SIMULATIONS PLUS INC COM 829214105   489,312 10,064 SH   SOLE   0 0 10,064
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 86,455 30,549 SH   SOLE   0 0 30,549
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 205,912 16,878 SH   SOLE   0 0 16,878
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 322,302 15,399 SH   SOLE   0 0 15,399
SKYWEST INC COM 830879102 BBG001S5W465 311,128 3,791 SH   SOLE   0 0 3,791
SKYWORKS SOLUTIONS INC COM 83088M102   239,122 2,244 SH   SOLE   0 0 2,244
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 812,881 14,352 SH   SOLE   0 0 14,352
SM ENERGY CO COM 78454L100 BBG001S6W0J7 236,166 5,463 SH   SOLE   0 0 5,463
SMUCKER J M CO COM NEW 832696405   1,687,893 15,480 SH   SOLE   0 0 15,480
SNAP ON INC COM 833034101   200,487 767 SH   SOLE   0 0 767
SNOWFLAKE INC CL A 833445109   551,303 4,081 SH   SOLE   0 0 4,081
SOLVENTUM CORP COM SHS 83444M101   280,053 5,296 SH   SOLE   0 0 5,296
SONY GROUP CORP SPONSORED ADR 835699307   1,601,216 18,849 SH   SOLE   0 0 18,849
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 81,698 20,683 SH   SOLE   0 0 20,683
SOUTHERN CO COM 842587107   3,929,077 50,652 SH   SOLE   0 0 50,652
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 400,177 3,714 SH   SOLE   0 0 3,714
SOUTHSTATE CORPORATION COM 840441109   240,265 3,144 SH   SOLE   0 0 3,144
SOUTHWEST AIRLS CO COM 844741108   308,914 10,797 SH   SOLE   0 0 10,797
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 72,651 10,795 SH   SOLE   0 0 10,795
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,195,313 3,056 SH   SOLE   0 0 3,056
SPDR GOLD TR GOLD SHS 78463V107   108,849,243 506,252 SH   SOLE   0 0 506,252
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 43,002 200 PRN Call SOLE   0 0 200
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 256,868 6,185 SH   SOLE   0 0 6,185
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 845,673 15,142 SH   SOLE   0 0 15,142
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 16,178,195 571,466 SH   SOLE   0 0 571,466
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   79,751,085 1,312,127 SH   SOLE   0 0 1,312,127
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 685,791 19,549 SH   SOLE   0 0 19,549
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 3,349,880 61,297 SH   SOLE   0 0 61,297
SPDR S&P 500 ETF TR TR UNIT 78462F103   79,636,301 146,331 SH   SOLE   0 0 146,331
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,122,458 3,900 PRN Call SOLE   0 0 3,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,503,412 4,600 PRN Put SOLE   0 0 4,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 705,771 1,319 SH   SOLE   0 0 1,319
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 208,387 1,489 SH   SOLE   0 0 1,489
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 315,263 4,375 SH   SOLE   0 0 4,375
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 215,276 1,460 SH   SOLE   0 0 1,460
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,037,106 22,669 SH   SOLE   0 0 22,669
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,484,132 37,440 SH   SOLE   0 0 37,440
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 315,312 9,684 SH   SOLE   0 0 9,684
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 39,502,459 617,226 SH   SOLE   0 0 617,226
SPDR SER TR PORTFOLIO S&P600 78468R853   3,071,497 73,958 SH   SOLE   0 0 73,958
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,854,304 110,499 SH   SOLE   0 0 110,499
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 320,520 4,000 PRN Put SOLE   0 0 4,000
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,458,623 50,444 SH   SOLE   0 0 50,444
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 212,413 2,291 SH   SOLE   0 0 2,291
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,718,992 13,516 SH   SOLE   0 0 13,516
SPIRE INC COM 84857L101   271,061 4,423 SH   SOLE   0 0 4,423
SPOTIFY TECHNOLOGY S A SHS L8681T102   325,400 1,037 SH   SOLE   0 0 1,037
SPROTT FDS TR URANIUM MINERS E 85208P303   388,057 7,881 SH   SOLE   0 0 7,881
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 291,723 3,487 SH   SOLE   0 0 3,487
SPS COMM INC COM 78463M107   298,046 1,584 SH   SOLE   0 0 1,584
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 438,076 3,082 SH   SOLE   0 0 3,082
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   32,061,104 511,586 SH   SOLE   0 0 511,586
STAG INDL INC COM 85254J102   230,285 6,386 SH   SOLE   0 0 6,386
STANLEY BLACK & DECKER INC COM 854502101   208,156 2,606 SH   SOLE   0 0 2,606
STARBUCKS CORP COM 855244109   6,293,092 80,836 SH   SOLE   0 0 80,836
STATE STR CORP COM 857477103   223,168 3,016 SH   SOLE   0 0 3,016
STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 73,500 10,000 SH   SOLE   0 0 10,000
STEEL DYNAMICS INC COM 858119100   618,446 4,776 SH   SOLE   0 0 4,776
STELLANTIS N.V SHS N82405106   288,481 14,533 SH   SOLE   0 0 14,533
STERIS PLC SHS USD G8473T100   4,002,508 18,231 SH   SOLE   0 0 18,231
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 268,323 6,831 SH   SOLE   0 0 6,831
STONERIDGE INC COM 86183P102   343,939 21,550 SH   SOLE   0 0 21,550
STRYKER CORPORATION COM 863667101   3,759,401 11,049 SH   SOLE   0 0 11,049
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,165,759 86,932 SH   SOLE   0 0 86,932
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 187,757 31,345 SH   SOLE   0 0 31,345
SUN LIFE FINANCIAL INC. COM 866796105   555,155 11,332 SH   SOLE   0 0 11,332
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 619,551 16,261 SH   SOLE   0 0 16,261
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 121,481 11,614 SH   SOLE   0 0 11,614
SUPER MICRO COMPUTER INC COM 86800U104   1,156,923 1,412 SH   SOLE   0 0 1,412
SYNCHRONY FINANCIAL COM 87165B103   255,456 5,413 SH   SOLE   0 0 5,413
SYNOPSYS INC COM 871607107   3,068,010 5,156 SH   SOLE   0 0 5,156
SYNOPSYS INC COM 871607107 BBG001S5VTR8 59,506 100 PRN Call SOLE   0 0 100
SYSCO CORP COM 871829107   1,297,465 18,174 SH   SOLE   0 0 18,174
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 28,582,139 742,393 SH   SOLE   0 0 742,393
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 124,415 10,420 SH   SOLE   0 0 10,420
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,426,838 42,730 SH   SOLE   0 0 42,730
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 297,465 22,988 SH   SOLE   0 0 22,988
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   491,037 3,158 SH   SOLE   0 0 3,158
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 139,489 13,073 SH   SOLE   0 0 13,073
TARGA RES CORP COM 87612G101   486,151 3,775 SH   SOLE   0 0 3,775
TARGET CORP COM 87612E106   3,672,369 24,807 SH   SOLE   0 0 24,807
TC ENERGY CORP COM 87807B107 BBG001S5WW27 290,254 7,658 SH   SOLE   0 0 7,658
TE CONNECTIVITY LTD SHS H84989104   661,081 4,395 SH   SOLE   0 0 4,395
TECK RESOURCES LTD CL B 878742204   470,141 9,815 SH   SOLE   0 0 9,815
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 507,729 56,603 SH   SOLE   0 0 56,603
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 361,382 5,252 SH   SOLE   0 0 5,252
TELEDYNE TECHNOLOGIES INC COM 879360105   325,202 838 SH   SOLE   0 0 838
TELEFLEX INCORPORATED COM 879369106   1,363,692 6,484 SH   SOLE   0 0 6,484
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   458,184 74,260 SH   SOLE   0 0 74,260
TELEFONICA S A SPONSORED ADR 879382208   84,453 20,060 SH   SOLE   0 0 20,060
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 267,049 19,007 SH   SOLE   0 0 19,007
TERADYNE INC COM 880770102   449,012 3,028 SH   SOLE   0 0 3,028
TESLA INC COM 88160R101   14,677,430 74,173 SH   SOLE   0 0 74,173
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,945,219 9,513 SH   SOLE   0 0 9,513
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1,813,094 111,575 SH   SOLE   0 0 111,575
TEXAS INSTRS INC COM 882508104   5,984,177 30,762 SH   SOLE   0 0 30,762
TEXTRON INC COM 883203101   3,733,367 43,482 SH   SOLE   0 0 43,482
TFS FINL CORP COM 87240R107 BBG001SKZF64 128,510 10,183 SH   SOLE   0 0 10,183
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 200,878 20,128 SH   SOLE   0 0 20,128
THE CIGNA GROUP COM 125523100   1,529,155 4,626 SH   SOLE   0 0 4,626
THE TRADE DESK INC COM CL A 88339J105   1,142,592 11,698 SH   SOLE   0 0 11,698
THERMO FISHER SCIENTIFIC INC COM 883556102   46,667,023 84,389 SH   SOLE   0 0 84,389
THOMSON REUTERS CORP. COM 884903808   463,571 2,750 SH   SOLE   0 0 2,750
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 1,552,855 38,380 SH   SOLE   0 0 38,380
TILLYS INC CL A 886885102 BBG001VGVK71 72,988 12,104 SH   SOLE   0 0 12,104
TIMKEN CO COM 887389104   264,428 3,300 SH   SOLE   0 0 3,300
TJX COS INC NEW COM 872540109   11,917,386 108,241 SH   SOLE   0 0 108,241
TKO GROUP HOLDINGS INC CL A 87256C101   50,750,765 469,958 SH   SOLE   0 0 469,958
T-MOBILE US INC COM 872590104   2,136,773 12,128 SH   SOLE   0 0 12,128
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 215,733 1,873 SH   SOLE   0 0 1,873
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 262,369 681 SH   SOLE   0 0 681
TORONTO DOMINION BK ONT COM NEW 891160509   656,333 11,942 SH   SOLE   0 0 11,942
TOTALENERGIES SE SPONSORED ADS 89151E109   1,223,712 18,352 SH   SOLE   0 0 18,352
TOYOTA MOTOR CORP ADS 892331307   1,605,140 7,831 SH   SOLE   0 0 7,831
TRACTOR SUPPLY CO COM 892356106   5,145,429 19,057 SH   SOLE   0 0 19,057
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 5,158,068 48,661 SH   SOLE   0 0 48,661
TRANE TECHNOLOGIES PLC SHS G8994E103   1,569,970 4,773 SH   SOLE   0 0 4,773
TRANSDIGM GROUP INC COM 893641100   7,914,779 6,195 SH   SOLE   0 0 6,195
TRAVELERS COMPANIES INC COM 89417E109   1,467,877 7,219 SH   SOLE   0 0 7,219
TRIMBLE INC COM 896239100 BBG001S5SZP0 210,372 3,762 SH   SOLE   0 0 3,762
TRINITY INDS INC COM 896522109 BBG001S5WVT0 262,429 8,771 SH   SOLE   0 0 8,771
TRIP COM GROUP LTD ADS 89677Q107   589,709 12,547 SH   SOLE   0 0 12,547
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   103,230 62,187 SH   SOLE   0 0 62,187
TRIUMPH FINANCIAL INC COM 89679E300   447,091 5,469 SH   SOLE   0 0 5,469
TRUIST FINL CORP COM 89832Q109   1,399,169 36,015 SH   SOLE   0 0 36,015
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   416,610 54,962 SH   SOLE   0 0 54,962
TYLER TECHNOLOGIES INC COM 902252105   447,475 890 SH   SOLE   0 0 890
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 285,484 4,756 SH   SOLE   0 0 4,756
UBER TECHNOLOGIES INC COM 90353T100   3,646,338 50,170 SH   SOLE   0 0 50,170
UBS GROUP AG SHS H42097107   1,028,642 34,822 SH   SOLE   0 0 34,822
UFP TECHNOLOGIES INC COM 902673102   1,214,066 4,601 SH   SOLE   0 0 4,601
ULTA BEAUTY INC COM 90384S303   1,268,355 3,287 SH   SOLE   0 0 3,287
UNILEVER PLC SPON ADR NEW 904767704   6,656,580 121,051 SH   SOLE   0 0 121,051
UNION PAC CORP COM 907818108   4,556,197 20,137 SH   SOLE   0 0 20,137
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   895,325 102,206 SH   SOLE   0 0 102,206
UNITED PARCEL SERVICE INC CL B 911312106   15,249,177 111,430 SH   SOLE   0 0 111,430
UNITED RENTALS INC COM 911363109   779,957 1,206 SH   SOLE   0 0 1,206
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 204,510 642 SH   SOLE   0 0 642
UNITEDHEALTH GROUP INC COM 91324P102   11,188,308 21,970 SH   SOLE   0 0 21,970
URANIUM ENERGY CORP COM 916896103   78,479 13,058 SH   SOLE   0 0 13,058
URBAN OUTFITTERS INC COM 917047102   1,677,673 40,869 SH   SOLE   0 0 40,869
US BANCORP DEL COM NEW 902973304   1,177,730 29,666 SH   SOLE   0 0 29,666
UTAH MED PRODS INC COM 917488108   307,126 4,597 SH   SOLE   0 0 4,597
V F CORP COM 918204108   174,192 12,903 SH   SOLE   0 0 12,903
VALE S A SPONSORED ADS 91912E105   167,439 14,990 SH   SOLE   0 0 14,990
VALERO ENERGY CORP COM 91913Y100   2,679,559 17,093 SH   SOLE   0 0 17,093
VALVOLINE INC COM 92047W101   401,494 9,294 SH   SOLE   0 0 9,294
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 33,951,121 392,000 SH   SOLE   0 0 392,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   647,197 2,483 SH   SOLE   0 0 2,483
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 305,444 3,982 SH   SOLE   0 0 3,982
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 822,785 11,420 SH   SOLE   0 0 11,420
VANGUARD INDEX FDS GROWTH ETF 922908736   57,982,960 154,874 SH   SOLE   0 0 154,874
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,407,817 9,646 SH   SOLE   0 0 9,646
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 652,549 2,843 SH   SOLE   0 0 2,843
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 528,083 3,510 SH   SOLE   0 0 3,510
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,729,075 7,142 SH   SOLE   0 0 7,142
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,443,290 17,142 SH   SOLE   0 0 17,142
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,803,770 35,590 SH   SOLE   0 0 35,590
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,892,663 10,370 SH   SOLE   0 0 10,370
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,606,433 11,954 SH   SOLE   0 0 11,954
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 469,797 1,878 SH   SOLE   0 0 1,878
VANGUARD INDEX FDS TOTAL STK MKT 922908769   784,142,482 2,931,255 SH   SOLE   0 0 2,931,255
VANGUARD INDEX FDS VALUE ETF 922908744   103,841,805 645,399 SH   SOLE   0 0 645,399
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,950,456 101,474 SH   SOLE   0 0 101,474
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,868,219 42,692 SH   SOLE   0 0 42,692
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 203,145 1,729 SH   SOLE   0 0 1,729
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,663,655 59,164 SH   SOLE   0 0 59,164
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   76,374,252 1,524,132 SH   SOLE   0 0 1,524,132
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 38,459,587 481,166 SH   SOLE   0 0 481,166
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,478,612 76,621 SH   SOLE   0 0 76,621
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   389,225 5,037 SH   SOLE   0 0 5,037
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   310,932,059 3,314,479 SH   SOLE   0 0 3,314,479
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1,003,091 4,076 SH   SOLE   0 0 4,076
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   32,077,622 418,926 SH   SOLE   0 0 418,926
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 239,497 1,786 SH   SOLE   0 0 1,786
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 593,729 2,478 SH   SOLE   0 0 2,478
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,481,827 13,595 SH   SOLE   0 0 13,595
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,854,033 30,747 SH   SOLE   0 0 30,747
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,124,779 123,933 SH   SOLE   0 0 123,933
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,859,174 15,676 SH   SOLE   0 0 15,676
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 558,054 4,374 SH   SOLE   0 0 4,374
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 400,174 4,007 SH   SOLE   0 0 4,007
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 4,690,470 17,633 SH   SOLE   0 0 17,633
VANGUARD WORLD FD INF TECH ETF 92204A702   1,773,368 3,076 SH   SOLE   0 0 3,076
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 75,341,825 635,796 SH   SOLE   0 0 635,796
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 64,729 97,000 SH   SOLE   0 0 97,000
VEEVA SYS INC CL A COM 922475108   2,909,737 15,899 SH   SOLE   0 0 15,899
VENTAS INC COM 92276F100   223,409 4,358 SH   SOLE   0 0 4,358
VERALTO CORP COM SHS 92338C103   516,111 5,406 SH   SOLE   0 0 5,406
VERISIGN INC COM 92343E102   261,670 1,472 SH   SOLE   0 0 1,472
VERISK ANALYTICS INC COM 92345Y106   468,481 1,738 SH   SOLE   0 0 1,738
VERIZON COMMUNICATIONS INC COM 92343V104   28,598,957 693,476 SH   SOLE   0 0 693,476
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12,372 300 PRN Call SOLE   0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100   5,222,215 11,141 SH   SOLE   0 0 11,141
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 375,093 4,333 SH   SOLE   0 0 4,333
VIATRIS INC COM 92556V106   142,693 13,424 SH   SOLE   0 0 13,424
VICI PPTYS INC COM 925652109   41,388,489 1,424,563 SH   SOLE   0 0 1,424,563
VICTORIAS SECRET AND CO COMMON STOCK 926400102   482,476 27,305 SH   SOLE   0 0 27,305
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 90,487 10,167 SH   SOLE   0 0 10,167
VISA INC COM CL A 92826C839   34,000,588 129,541 SH   SOLE   0 0 129,541
VISTRA CORP COM 92840M102   427,592 4,973 SH   SOLE   0 0 4,973
VITAL FARMS INC COM 92847W103   417,329 8,923 SH   SOLE   0 0 8,923
VONTIER CORPORATION COM 928881101   2,210,138 57,857 SH   SOLE   0 0 57,857
VULCAN MATLS CO COM 929160109   483,300 1,943 SH   SOLE   0 0 1,943
WABTEC COM 929740108   656,564 4,154 SH   SOLE   0 0 4,154
WALGREENS BOOTS ALLIANCE INC COM 931427108   292,114 24,152 SH   SOLE   0 0 24,152
WALKER & DUNLOP INC COM 93148P102   16,867,520 171,767 SH   SOLE   0 0 171,767
WALMART INC COM 931142103   45,109,111 666,210 SH   SOLE   0 0 666,210
WARNER BROS DISCOVERY INC COM SER A 934423104   309,348 41,579 SH   SOLE   0 0 41,579
WASTE CONNECTIONS INC COM 94106B101   858,554 4,896 SH   SOLE   0 0 4,896
WASTE MGMT INC DEL COM 94106L109   32,094,908 150,440 SH   SOLE   0 0 150,440
WATERS CORP COM 941848103   326,098 1,124 SH   SOLE   0 0 1,124
WATSCO INC COM 942622200   253,782 548 SH   SOLE   0 0 548
WD 40 CO COM 929236107   437,310 1,991 SH   SOLE   0 0 1,991
WEC ENERGY GROUP INC COM 92939U106   4,464,801 56,905 SH   SOLE   0 0 56,905
WELLS FARGO CO NEW COM 949746101   3,809,052 64,136 SH   SOLE   0 0 64,136
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,171,136 985 SH   SOLE   0 0 985
WELLTOWER INC COM 95040Q104   781,184 7,493 SH   SOLE   0 0 7,493
WEST PHARMACEUTICAL SVSC INC COM 955306105   393,677 1,195 SH   SOLE   0 0 1,195
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 234,400 4,830 SH   SOLE   0 0 4,830
WESTERN DIGITAL CORP. COM 958102105   295,277 3,897 SH   SOLE   0 0 3,897
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 219,343 5,521 SH   SOLE   0 0 5,521
WESTROCK CO COM 96145D105   5,756,814 114,541 SH   SOLE   0 0 114,541
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,340,757 47,226 SH   SOLE   0 0 47,226
WHEATON PRECIOUS METALS CORP COM 962879102   233,901 4,462 SH   SOLE   0 0 4,462
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 354,403 195 SH   SOLE   0 0 195
WILLIAMS COS INC COM 969457100   1,028,635 24,203 SH   SOLE   0 0 24,203
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 3,542,989 12,547 SH   SOLE   0 0 12,547
WILLIS TOWERS WATSON PLC LTD SHS G96629103   311,701 1,189 SH   SOLE   0 0 1,189
WINGSTOP INC COM 974155103 BBG008N298X9 162,311 384 SH   SOLE   0 0 384
WINGSTOP INC COM 974155103 BBG008N298X9 42,266 100 PRN Put SOLE   0 0 100
WIPRO LTD SPON ADR 1 SH 97651M109   1,152,064 188,863 SH   SOLE   0 0 188,863
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 225,034 4,661 SH   SOLE   0 0 4,661
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 3,785,364 33,552 SH   SOLE   0 0 33,552
WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 309,380 3,100 SH   SOLE   0 0 3,100
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 280,320 3,314 SH   SOLE   0 0 3,314
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 220,438 4,713 SH   SOLE   0 0 4,713
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 12,450,289 159,517 SH   SOLE   0 0 159,517
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 331,271 4,677 SH   SOLE   0 0 4,677
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 228,047 5,308 SH   SOLE   0 0 5,308
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   282,846 15,037 SH   SOLE   0 0 15,037
WOODWARD INC COM 980745103   2,377,498 13,634 SH   SOLE   0 0 13,634
WOORI FINL GROUP INC SPONSORED ADS 981064108   794,917 24,810 SH   SOLE   0 0 24,810
WORKDAY INC CL A 98138H101   506,539 2,266 SH   SOLE   0 0 2,266
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 208,264 4,400 SH   SOLE   0 0 4,400
WP CAREY INC COM 92936U109 BBG001S67MM3 4,421,805 80,323 SH   SOLE   0 0 80,323
WYNN RESORTS LTD COM 983134107   23,049,565 257,537 SH   SOLE   0 0 257,537
XCEL ENERGY INC COM 98389B100   432,733 8,102 SH   SOLE   0 0 8,102
XPENG INC ADS 98422D105   78,798 10,750 SH   SOLE   0 0 10,750
XYLEM INC COM 98419M100   32,849,865 242,202 SH   SOLE   0 0 242,202
YUM BRANDS INC COM 988498101   1,798,856 13,580 SH   SOLE   0 0 13,580
YUM CHINA HLDGS INC COM 98850P109   382,756 12,411 SH   SOLE   0 0 12,411
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,603,990 208,274 SH   SOLE   0 0 208,274
ZIONS BANCORPORATION N A COM 989701107   1,173,723 27,063 SH   SOLE   0 0 27,063
ZOETIS INC CL A 98978V103   32,787,402 189,129 SH   SOLE   0 0 189,129
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 31,426 214,949 SH   SOLE   0 0 214,949
ZSCALER INC COM 98980G102   8,293,384 43,152 SH   SOLE   0 0 43,152