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   9,804,137 75,948 SH   SOLE 0 45,104 0 30,844
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   283,881 11,378 SH   SOLE 0 0 0 11,378
ABBOTT LABS COMMON 002824100   109,796,529 970,705 SH   SOLE 0 908,875 0 61,830
ABBVIE INC COM 00287Y109   11,608,827 65,328 SH   SOLE 0 28,828 0 36,500
ABM INDS INC COM 000957100   760,159 14,853 SH   SOLE 0 13,889 0 964
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   1,057,530 203,763 SH   SOLE 0 199,911 0 3,852
ABRDN JAPAN EQUITY FUND INC COM CEF 00306J109   60,185 10,466 SH   SOLE 0 10,466 0 0
ACCEL ENTERTAINMENT INC CLASS A STOCK 00436Q106   368,631 34,516 SH   SOLE 0 10,160 0 24,356
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,319,968 69,133 SH   SOLE 0 48,673 0 20,460
ADOBE INC COM 00724F101   45,236,325 101,728 SH   SOLE 0 93,418 0 8,310
ADV MICRO DEVICES COMMON 007903107   364,458,948 3,017,294 SH   SOLE 0 2,991,845 0 25,449
AECOM STOCK 00766T100   381,580 3,572 SH   SOLE 0 2,082 0 1,490
AEGON LTD ADR STOCK 0076CA104   73,756 12,522 SH   SOLE 0 8,500 0 4,022
AES CORP COM 00130H105   267,407 20,778 SH   SOLE 0 3,889 0 16,889
AFFILIATED MANAGE GR COMMON 008252108   575,102 3,110 SH   SOLE 0 3,037 0 73
AFLAC INC COMMON 001055102   7,304,708 70,617 SH   SOLE 0 31,229 0 39,388
AGCO CORP COMMON 001084102   1,040,526 11,131 SH   SOLE 0 2,475 0 8,656
AGF INVTS TR US MARKET NETRL 00110G408   22,458,032 1,215,261 SH   SOLE 0 0 0 1,215,261
AGILENT TECHNOLOGIES INC COM 00846U101   698,909 5,203 SH   SOLE 0 1,467 0 3,736
AIR LEASE CORP CL A 00912X302   327,539 6,794 SH   SOLE 0 6,320 0 474
AIR PRODS & CHEMS INC COM 009158106   7,340,767 25,309 SH   SOLE 0 10,710 0 14,599
AIRBNB INC NOTE 009066AB7   37,520 40,000 SH   SOLE 0 40,000 0 0
AIRBNB INC COM CL A 009066101   740,100 5,632 SH   SOLE 0 1,189 0 4,443
ALASKA AIR GROUP INC COM 011659109   435,445 6,725 SH   SOLE 0 2,989 0 3,736
ALBEMARLE CORP COM 012653101   1,732,468 20,126 SH   SOLE 0 9,061 0 11,065
ALBERTSONS CO SHS CLASS CLASS A STOCK 013091103   1,838,825 93,627 SH   SOLE 0 7,809 0 85,818
ALCOA CORP COM 013872106   2,933,164 77,638 SH   SOLE 0 77,229 0 409
ALCON AG ORD SHS H01301128   1,061,493 12,504 SH   SOLE 0 9,722 0 2,782
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,437,479 14,736 SH   SOLE 0 8,187 0 6,549
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   780,418 9,205 SH   SOLE 0 8,557 0 648
ALIGN TECH INC COMMON 016255101   1,737,283 8,332 SH   SOLE 0 6,243 0 2,089
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   209,966 5,661 SH   SOLE 0 5,661 0 0
ALLIANT ENERGY CORP COM 018802108   223,476 3,779 SH   SOLE 0 602 0 3,177
ALLSTATE CORP COM 020002101   4,406,696 22,857 SH   SOLE 0 6,216 0 16,641
ALNYLAM PHARMACEUTICALS INC STOCK 02043Q107   619,571 2,633 SH   SOLE 0 2,094 0 539
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   100,022 32,265 SH   SOLE 0 32,265 0 0
ALPHABET INC CAP STK CL A 02079K305   276,841,225 1,462,446 SH   SOLE 0 1,357,089 0 105,357
ALPHABET INC CAP STK CL C 02079K107   989,470,654 5,195,707 SH   SOLE 0 5,085,626 0 110,081
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100   279,609 33,247 SH   SOLE 0 33,247 0 0
ALTRIA GROUP INC COM 02209S103   5,434,408 103,928 SH   SOLE 0 63,429 0 40,499
AMAZON COM INC COMMON 023135106   1,176,004,731 5,360,335 SH   SOLE 0 5,163,556 0 196,779
AMCOR PLC ORD G0250X107   193,906 20,606 SH   SOLE 0 4,972 0 15,634
AMENTUM HLDGS INC STOCK 023939101   310,977,864 14,787,345 SH   SOLE 0 14,778,678 0 8,667
AMEREN CORP COM 023608102   231,997 2,603 SH   SOLE 0 817 0 1,786
AMERICAN CENTY ETF (TR AVANTIS US SMALL CAP VALUE) FUNDS 025072877   53,581,849 555,078 SH   SOLE 0 549,273 0 5,805
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   203,590 3,463 SH   SOLE 0 0 0 3,463
AMERICAN ELEC PWR CO STOCK 025537101   3,884,088 42,114 SH   SOLE 0 34,111 0 8,003
AMERICAN EXPRESS CO COMMON 025816109   600,071,571 2,021,873 SH   SOLE 0 2,009,174 0 12,699
AMERICAN TOWER CORP NEW COM 03027X100   7,911,324 43,135 SH   SOLE 0 37,270 0 5,865
AMERICAN WTR WKS CO INC NEW COM 030420103   326,184 2,620 SH   SOLE 0 749 0 1,871
AMERIPRISE FINL INC COM 03076C106   26,640,902 50,036 SH   SOLE 0 47,792 0 2,244
AMERISOURCEBERGEN STOCK 03073E105   722,120 3,214 SH   SOLE 0 1,077 0 2,137
AMERN INTL GROUP INC COMMON 026874784   13,716,750 188,416 SH   SOLE 0 156,771 0 31,645
AMESITE INC COM NEW 031094204   172,587 36,334 SH   SOLE 0 36,334 0 0
AMETEK INC COM 031100100   997,758 5,535 SH   SOLE 0 485 0 5,050
AMGEN INC COMMON 031162100   14,555,032 55,844 SH   SOLE 0 35,462 0 20,382
AMPHENOL CORPORATION CLASS A 032095101   40,234,819 579,335 SH   SOLE 0 562,427 0 16,908
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   242,241 3,252 SH   SOLE 0 2,631 0 621
ANALOG DEVICES INC COM USD0.16 2/3 032654105   335,932,601 1,581,157 SH   SOLE 0 1,572,474 0 8,683
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   644,817 12,878 SH   SOLE 0 3,560 0 9,318
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   252,046 13,773 SH   SOLE 0 12,700 0 1,073
ANSYS INC COM 03662Q105   13,418,196 39,778 SH   SOLE 0 36,350 0 3,428
ANTERO MIDSTREAM STOCK 03676B102   411,248 27,253 SH   SOLE 0 6,921 0 20,332
AON PLC SHS CL A G0403H108   5,777,494 16,087 SH   SOLE 0 9,485 0 6,602
APELLIS PHARMACEUTICALS INC COM 03753U106   267,853 8,394 SH   SOLE 0 6,317 0 2,077
APOLLO GLOBAL MGMT STOCK 03769M106   176,334,753 1,067,659 SH   SOLE 0 1,065,384 0 2,275
APPLE INC COMMON 037833100   880,850,292 3,517,490 SH   SOLE 0 3,012,883 0 504,607
APPLIED MATERIALS COMMON 038222105   318,754,333 1,959,997 SH   SOLE 0 1,946,538 0 13,459
ARBOR REALTY TRUST INC COM 038923108   540,150 39,000 SH   SOLE 0 39,000 0 0
ARCELORMITTAL NY STOCK 03938L203   352,709 15,249 SH   SOLE 0 3,135 0 12,114
ARCH CAP GROUP LTD ORD G0450A105   220,777 2,391 SH   SOLE 0 1,029 0 1,362
ARCHER AVIATION INC COM CL A 03945R102   99,450 10,200 SH   SOLE 0 8,000 0 2,200
ARCHER DANIELS MIDLAND CO COM COM 039483102   595,770 11,793 SH   SOLE 0 4,297 0 7,496
ARES CAPITAL CORP COM 04010L103   8,353,942 381,633 SH   SOLE 0 362,325 0 19,308
ARISTA NETWORKS INC COM 040413106   3,697,458 33,452 SH   SOLE 0 31,442 0 2,010
ARISTA NETWORKS INC COM SHS 040413205   410,104,719 3,710,348 SH   SOLE 0 3,693,932 0 16,416
ARM HOLDINGS PLC SPONSORED ADS 042068205   273,859 2,220 SH   SOLE 0 2,000 0 220
ASML HLDS NV NY EUR0.09 NY REG 2012 N07059210   820,169 1,183 SH   SOLE 0 493 0 690
ASPEN AEROGELS INC COM 04523Y105   406,771 34,240 SH   SOLE 0 32,797 0 1,443
ASSURANT INC COM 04621X108   556,067 2,608 SH   SOLE 0 1,663 0 945
ASTRAZENECA SP ADR (1/2 ORD) 046353108   1,166,205 17,799 SH   SOLE 0 5,256 0 12,543
AT&T INC COM 00206R102   13,273,169 582,923 SH   SOLE 0 283,309 0 299,614
ATMOS ENERGY CORP COM 049560105   463,204 3,326 SH   SOLE 0 1,725 0 1,601
AUTODESK INC COMMON 052769106   2,373,132 8,029 SH   SOLE 0 4,130 0 3,899
AUTOMATIC DATA PROC COMMON 053015103   5,131,482 17,529 SH   SOLE 0 11,085 0 6,444
AUTOZONE INC COMMON 053332102   24,280,126 7,583 SH   SOLE 0 6,722 0 861
AVERY DENNISON CORP STOCK 053611109   313,171 1,674 SH   SOLE 0 492 0 1,182
AVNET INC COM 053807103   1,084,773 20,733 SH   SOLE 0 4,458 0 16,275
AXON ENTERPRISE INC STOCK 05464C101   642,460 1,081 SH   SOLE 0 616 0 465
BAIDU INC REP(8 ORD CLASS A) 056752108   281,427 3,338 SH   SOLE 0 3,329 0 9
BAKER HUGHES COMPANY CL A 05722G100   5,514,957 134,446 SH   SOLE 0 121,049 0 13,397
BALL CORP COM 058498106   245,185 4,447 SH   SOLE 0 814 0 3,633
BANCO BILBAO VIZCAYA STOCK 05946K101   115,785 11,912 SH   SOLE 0 3,772 0 8,140
BANCO BRADESCO S A SP ADR PFD NEW 059460303   73,592 38,530 SH   SOLE 0 8,137 0 30,393
BANCO SANTANDER S.A. STOCK 05964H105   92,924 20,378 SH   SOLE 0 3,592 0 16,786
BANK MONTREAL QUE COM 063671101   322,106 3,319 SH   SOLE 0 0 0 3,319
BANK OF AMERICA CORP COMMON 060505104   20,481,640 466,021 SH   SOLE 0 348,971 0 117,050
BANK OF NEW YORK MEL COMMON 064058100   29,201,871 380,084 SH   SOLE 0 368,587 0 11,497
BARCLAYS PLC ADR 06738E204   1,190,344 89,567 SH   SOLE 0 17,899 0 71,668
BARINGS BDC INC COM FUNDS 06759L103   10,207,369 1,066,600 SH   SOLE 0 1,054,482 0 12,118
BARRICK GOLD CORP COM 067901108   215,730 13,918 SH   SOLE 0 5,133 0 8,785
BATH & BODY WORKS INC COM 070830104   258,226 6,660 SH   SOLE 0 873 0 5,787
BAXTER INTL INC COMMON 071813109   752,279 25,798 SH   SOLE 0 10,910 0 14,888
B-BBB CLO ETF JANUS DETROIT STR TR 47103U753   493,411 10,037 SH   SOLE 0 0 0 10,037
BECTON DICKINSON COMMON 075887109   775,138,880 3,416,665 SH   SOLE 0 3,411,543 0 5,122
BENCHMARK ELECTRS INC COM 08160H101   1,443,623 31,798 SH   SOLE 0 10,556 0 21,242
BERKLEY W R CORP COM 084423102   1,423,026 24,317 SH   SOLE 0 18,024 0 6,293
BERKSHIRE HATHAWAY CLASS A 084670108   23,832,200 35 SH   SOLE 0 6 0 29
BERKSHIRE HATHAWAY CL'B'COM USD0.0033 084670702   609,136,737 1,343,841 SH   SOLE 0 1,302,299 0 41,542
BEST BUY INC COMMON 086516101   2,204,512 25,694 SH   SOLE 0 12,821 0 12,873
BHP GROUP LTD SPONSORED ADS 088606108   477,699 9,782 SH   SOLE 0 6,977 0 2,805
BIOGEN INC COM 09062X103   593,096 3,878 SH   SOLE 0 2,053 0 1,825
BIOMARIN PHARMACEUTICAL INC COM 09061G101   326,284 4,964 SH   SOLE 0 3,226 0 1,738
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   2,113,835 41,570 SH   SOLE 0 2,500 0 39,070
BLACKROCK CR ALLOCATION INCO COM 092508100   192,464 18,400 SH   SOLE 0 18,400 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   17,173,232 854,390 SH   SOLE 0 854,390 0 0
BLACKROCK ENHANCED (EQUITY DIVI COM) FUNDS 09251A104   4,250,204 513,309 SH   SOLE 0 504,877 0 8,432
BLACKROCK ESG CAP (ALLC TR SHS BEN INT) FUNDS 09262F100   3,927,700 239,493 SH   SOLE 0 236,895 0 2,598
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   719,753 30,498 SH   SOLE 0 30,498 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   787,115 15,131 SH   SOLE 0 15,131 0 0
BLACKROCK INC COM 09247X101   12,442,610 12,138 SH   SOLE 0 11,395 0 743
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   5,411,580 262,825 SH   SOLE 0 262,825 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   2,020,380 125,333 SH   SOLE 0 125,333 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   2,482,794 285,051 SH   SOLE 0 285,051 0 0
BLACKSTONE INC COM 09260D107   134,614,927 780,738 SH   SOLE 0 767,589 0 13,149
BLACKSTONE SECD LENDING STOCK 09261X102   336,961 10,429 SH   SOLE 0 2,492 0 7,937
BLAKCROCK INC COM 09290D101   2,435,568 2,376 SH   SOLE 0 111 0 2,265
BLEND LABS INC CL A STOCK 09352U108   168,400 40,000 SH   SOLE 0 40,000 0 0
BLOCK INC CL A 852234103   319,393 3,758 SH   SOLE 0 2,227 0 1,531
BLUE FOUNDRY BANCORP STOCK 09549B104   161,865 16,500 SH   SOLE 0 16,500 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   291,737 19,295 SH   SOLE 0 10,000 0 9,295
BLUE OWL CAPITAL INC COM CL A 09581B103   757,625 32,572 SH   SOLE 0 32,401 0 171
BOEING CO COMMON 097023105   2,785,261 15,736 SH   SOLE 0 8,354 0 7,382
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788   8,308,288 165,569 SH   SOLE 0 163,138 0 2,431
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF ETF 09789C853   319,020 6,500 SH   SOLE 0 6,500 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,394,313 28,145 SH   SOLE 0 28,145 0 0
BOOKING HOLDINGS INC COM 09857L108   4,810,316 968 SH   SOLE 0 520 0 448
BORGWARNER INC COM 099724106   4,208,632 132,388 SH   SOLE 0 121,263 0 11,125
BOSTON SCIENTIFIC CORP COM 101137107   1,758,800 19,691 SH   SOLE 0 2,978 0 16,713
BOX INC COM USD0.0001 CL 'A' 10316T104   2,658,034 84,115 SH   SOLE 0 82,566 0 1,549
BP PLC ADR (6 ORD) 055622104   18,460,529 624,510 SH   SOLE 0 604,686 0 19,824
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   849,981 101,188 SH   SOLE 0 0 0 101,188
BRISTOL-MYERS SQUIBB CO COM 110122108   5,199,058 91,920 SH   SOLE 0 45,991 0 45,929
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   439,638 12,105 SH   SOLE 0 2,374 0 9,731
BROADCOM INC COM 11135F101   273,487,311 1,179,637 SH   SOLE 0 1,109,198 0 70,439
BROADRIDGE FINANCIAL STOCK 11133T103   5,922,044 26,193 SH   SOLE 0 9,683 0 16,510
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   218,588 6,876 SH   SOLE 0 0 0 6,876
BROWN & BROWN INC COM 115236101   263,217 2,580 SH   SOLE 0 660 0 1,920
BRT APARTMENTS CORP COM REIT 055645303   1,605,068 89,022 SH   SOLE 0 89,022 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,152,506 50,042 SH   SOLE 0 47,002 0 3,040
BUNGE GLOBAL SA COM SHS H11356104   766,792 9,861 SH   SOLE 0 2,181 0 7,680
BUTTERFLY NETWORK INC COM CL A 124155102   106,860 34,250 SH   SOLE 0 34,250 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,810,760 16,256 SH   SOLE 0 14,893 0 1,363
BYLINE BANCORP INC COM 124411109   1,449,550 49,984 SH   SOLE 0 2,311 0 47,673
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   269,278 2,606 SH   SOLE 0 585 0 2,021
CADENCE DESIGN SYSTEM INC COM 127387108   2,193,058 7,299 SH   SOLE 0 3,569 0 3,730
CALAMOS GBL DYN INCOME FUND COM 12811L107   304,256 45,075 SH   SOLE 0 45,075 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,725,507 38,065 SH   SOLE 0 36,913 0 1,152
CALUMET INC COM 131428104   2,270,262 103,100 SH   SOLE 0 0 0 103,100
CAMDEN PPTY TR SH BEN INT 133131102   2,368,144 20,408 SH   SOLE 0 15,831 0 4,577
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,018,069 14,066 SH   SOLE 0 2,399 0 11,667
CAPITAL ONE FINL CORP COM 14040H105   12,462,894 69,891 SH   SOLE 0 60,043 0 9,848
CARDINAL HEALTH INC COM 14149Y108   1,148,203 9,708 SH   SOLE 0 3,759 0 5,949
CARLISLE COS INC COM 142339100   2,533,639 6,869 SH   SOLE 0 3,863 0 3,006
CARMAX INC COM 143130102   539,212,703 6,595,067 SH   SOLE 0 6,587,539 0 7,528
CARNIVAL CORP UNIT 99/99/9999 143658300   20,908,228 839,014 SH   SOLE 0 809,883 0 29,131
CARRIER GLOBAL CORPORATION COM 14448C104   2,307,939 33,811 SH   SOLE 0 25,235 0 8,576
CARVANA CO CL A 146869102   4,391,152 21,593 SH   SOLE 0 194 0 21,399
CATERPILLAR INC COM 149123101   6,899,568 19,019 SH   SOLE 0 12,047 0 6,972
CAVA GROUP INC COM 148929102   274,676 2,435 SH   SOLE 0 1,887 0 548
CBOE GLOBAL MKTS INC COM 12503M108   20,883,989 106,878 SH   SOLE 0 97,170 0 9,708
CBRE GROUP INC CL A 12504L109   10,433,273 79,467 SH   SOLE 0 69,537 0 9,930
CDW CORP COM 12514G108   7,646,526 43,935 SH   SOLE 0 39,077 0 4,858
CELANESE CORP DEL COM 150870103   3,047,146 44,028 SH   SOLE 0 36,590 0 7,438
CENTENE CORP DEL COM 15135B101   626,277 10,338 SH   SOLE 0 1,117 0 9,221
CENTERPOINT ENERGY STOCK 15189T107   271,405 8,554 SH   SOLE 0 1,997 0 6,557
CENTRUS ENERGY CORP CL A 15643U104   1,805,052 27,099 SH   SOLE 0 25,331 0 1,768
CF INDS HLDGS INC COM 125269100   379,867 4,452 SH   SOLE 0 2,082 0 2,370
CGI INC CL A SUB VTG 12532H104   1,057,484 9,673 SH   SOLE 0 9,622 0 51
CHAMPION HOMES INC COMMON 830830105   473,009 5,369 SH   SOLE 0 5,044 0 325
CHARLES RIV LABS INTL INC COM 159864107   216,905 1,175 SH   SOLE 0 154 0 1,021
CHARTER COMMUNICATIONS INC N CL A 16119P108   534,721 1,560 SH   SOLE 0 315 0 1,245
CHECK POINT SOFTWARE ORDINARY M22465104   346,889 1,858 SH   SOLE 0 282 0 1,576
CHENIERE ENERGY INC STOCK 16411R208   510,279 2,375 SH   SOLE 0 1,717 0 658
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,277,642 24,052 SH   SOLE 0 0 0 24,052
CHEVRON CORP NEW COM 166764100   37,927,938 261,860 SH   SOLE 0 212,354 0 49,506
CHICAGO MERCANTILE HLDGS INC STOCK 12572Q105   18,458,433 79,483 SH   SOLE 0 7,286 0 72,197
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,810,702 245,617 SH   SOLE 0 146,589 0 99,028
CHUBB LIMITED COM H1467J104   16,997,993 61,519 SH   SOLE 0 50,372 0 11,147
CHURCH & DWIGHT CO INC COM 171340102   922,157 8,807 SH   SOLE 0 3,372 0 5,435
CHURCHILL DOWNS INC COM 171484108   18,167,726 136,047 SH   SOLE 0 323 0 135,724
CIENA CORP COM NEW 171779309   38,071,166 448,900 SH   SOLE 0 448,825 0 75
CINCINNATI FINL CORP COM 172062101   1,285,982 8,949 SH   SOLE 0 7,119 0 1,830
CINTAS CORP COM 172908105   2,361,552 12,926 SH   SOLE 0 8,174 0 4,752
CIRRUS LOGIC INC COM 172755100   360,280 3,618 SH   SOLE 0 3,291 0 327
CISCO SYS INC COM 17275R102   19,520,975 329,744 SH   SOLE 0 186,717 0 143,027
CITIGROUP INC COM NEW 172967424   6,935,921 98,535 SH   SOLE 0 64,495 0 34,040
CITIZENS FINL GROUP INC COM 174610105   1,753,286 40,066 SH   SOLE 0 6,815 0 33,251
CIVITAS RESOURCES INC COM NEW 17888H103   877,828 19,137 SH   SOLE 0 8,425 0 10,712
CLEANSPARK INC COM NEW 18452B209   2,146,197 233,029 SH   SOLE 0 221,939 0 11,090
CLEARWAY ENERGY INC CL C 18539C204   635,182 24,430 SH   SOLE 0 24,131 0 299
CLOROX CO DEL COM 189054109   1,319,408 8,124 SH   SOLE 0 6,339 0 1,785
CMS ENERGY CORP COM 125896100   671,763 10,079 SH   SOLE 0 4,974 0 5,105
CNH INDL N V SHS N20944109   6,496,860 573,421 SH   SOLE 0 572,646 0 775
COCA COLA CO COM 191216100   8,998,142 144,525 SH   SOLE 0 91,357 0 53,168
COCA COLA CONS INC COM 191098102   1,176,831 934 SH   SOLE 0 921 0 13
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   707,838 9,088 SH   SOLE 0 8,899 0 189
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   565,399 7,352 SH   SOLE 0 1,980 0 5,372
COHEN & STEERS QUALITY INCOM COM 19247L106   142,792 11,666 SH   SOLE 0 6,666 0 5,000
COHERENT CORP COM 19247G107   18,682,651 197,220 SH   SOLE 0 197,185 0 35
COLGATE PALMOLIVE CO COM 194162103   14,077,989 154,856 SH   SOLE 0 145,451 0 9,405
COMCAST CORP NEW CL A 20030N101   17,589,274 468,671 SH   SOLE 0 387,773 0 80,898
COMERICA INC COM 200340107   2,291,693 37,052 SH   SOLE 0 15,782 0 21,270
COMFORT SYS USA INC COM 199908104   242,166 571 SH   SOLE 0 227 0 344
COMMERCE BANCSHARES INC COM 200525103   1,330,684 21,356 SH   SOLE 0 20,566 0 790
COMMUNITY TR BANCORP INC COM 204149108   657,447 12,398 SH   SOLE 0 138 0 12,260
CONAGRA BRANDS INC COM 205887102   464,934 16,754 SH   SOLE 0 4,305 0 12,449
CONCENTRIX CORP COM 20602D101   375,367 8,675 SH   SOLE 0 8,675 0 0
CONOCOPHILLIPS COM 20825C104   4,444,239 44,814 SH   SOLE 0 16,165 0 28,649
CONSOL ENERGY DISC COM 20854L108   2,797,601 26,224 SH   SOLE 0 25,751 0 473
CONSOLIDATED EDISON INC COM 209115104   604,763 6,778 SH   SOLE 0 1,261 0 5,517
CONSTELLATION BRANDS INC CL A 21036P108   83,662,429 378,563 SH   SOLE 0 374,882 0 3,681
CONSTELLATION ENERGY CORP COM 21037T109   2,348,559 10,498 SH   SOLE 0 2,462 0 8,036
COOPER COS INC COM 216648501   250,877 2,729 SH   SOLE 0 526 0 2,203
COPART INC COM 217204106   29,286,290 510,303 SH   SOLE 0 495,147 0 15,156
CORE MSCI TOTAL ISHARES TR 46432F834   3,037,341 45,922 SH   SOLE 0 29,968 0 15,954
CORE SCIENTIFIC INC NEW COM 21874A106   154,044 10,964 SH   SOLE 0 5,350 0 5,614
CORNING INC COM 219350105   5,869,542 123,517 SH   SOLE 0 83,022 0 40,495
CORPAY INC COM SHS 219948106   513,722 1,518 SH   SOLE 0 454 0 1,064
CORTEVA INC COM 22052L104   2,321,900 40,763 SH   SOLE 0 31,828 0 8,935
COSTAR GROUP INC STOCK 22160N109   549,096 7,670 SH   SOLE 0 4,681 0 2,989
COSTCO WHSL CORP NEW COM 22160K105   14,812,466 16,165 SH   SOLE 0 3,874 0 12,291
COTERRA ENERGY INC COM 127097103   3,815,334 149,387 SH   SOLE 0 138,061 0 11,326
CRESCENT CAP BDC INC COM 225655109   3,408,583 177,345 SH   SOLE 0 177,345 0 0
CRITEO S A SPONS ADS 226718104   216,314 5,468 SH   SOLE 0 5,468 0 0
CROCS INC COM 227046109   9,183,302 83,843 SH   SOLE 0 80,742 0 3,101
CROWDSTRIKE HLDGS INC CL A 22788C105   3,285,579 9,602 SH   SOLE 0 6,320 0 3,282
CROWN CASTLE INC COM 22822V101   832,610 9,173 SH   SOLE 0 9,133 0 40
CROWN HLDGS INC COM 228368106   2,506,747 30,315 SH   SOLE 0 29,950 0 365
CSX CORP COM 126408103   3,660,349 113,429 SH   SOLE 0 78,013 0 35,416
CULLEN FROST BANKERS INC COM 229899109   229,771 1,712 SH   SOLE 0 1,328 0 384
CUMMINS INC COM 231021106   3,060,125 8,778 SH   SOLE 0 3,460 0 5,318
CVS HEALTH CORP COM 126650100   2,505,442 55,812 SH   SOLE 0 25,294 0 30,518
D R HORTON INC COM 23331A109   849,192 6,073 SH   SOLE 0 1,354 0 4,719
DANAHER CORPORATION COM 235851102   66,487,742 289,642 SH   SOLE 0 274,489 0 15,153
DARDEN RESTAURANTS INC COM 237194105   539,709 2,891 SH   SOLE 0 1,017 0 1,874
DAVITA INC COM 23918K108   321,981 2,153 SH   SOLE 0 397 0 1,756
DECKERS OUTDOOR CORP COM 243537107   426,692 2,101 SH   SOLE 0 215 0 1,886
DEERE & CO COM 244199105   82,841,737 195,519 SH   SOLE 0 191,223 0 4,296
DELL TECHNOLOGIES INC CL C 24703L202   2,213,955 19,212 SH   SOLE 0 15,735 0 3,477
DELTA AIR LINES INC DEL COM NEW 247361702   8,068,851 133,369 SH   SOLE 0 122,523 0 10,846
DEVON ENERGY CORP NEW COM 25179M103   712,793 21,779 SH   SOLE 0 8,366 0 13,413
DEXCOM INC COM 252131107   1,924,574 24,747 SH   SOLE 0 18,660 0 6,087
DIAGEO PLC SPON ADR NEW 25243Q205   330,627,359 2,600,702 SH   SOLE 0 2,590,093 0 10,609
DIAMONDBACK ENERGY INC COM 25278X109   1,628,829 9,942 SH   SOLE 0 6,639 0 3,303
DIGITAL RLTY TR INC COM 253868103   1,564,149 8,821 SH   SOLE 0 8,806 0 15
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   2,823,119 68,405 SH   SOLE 0 68,405 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   9,739,550 383,899 SH   SOLE 0 383,196 0 703
DIMENSIONAL ETF (TRUST INTERNATIONAL SMALL CAP VALUE ETF) FUNDS 25434V781   18,172,409 683,943 SH   SOLE 0 678,760 0 5,183
DIMENSIONAL ETF (TRUST INTERNATNAL VAL) FUNDS 25434V807   48,835,307 1,376,417 SH   SOLE 0 1,371,068 0 5,349
DIMENSIONAL ETF (TRUST US CORE EQT MKT) FUNDS 25434V104   32,567,631 804,336 SH   SOLE 0 801,292 0 3,044
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,558,241 45,049 SH   SOLE 0 15,694 0 29,355
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,285,593 19,754 SH   SOLE 0 19,754 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   204,007 6,986 SH   SOLE 0 6,986 0 0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   579,575 12,131 SH   SOLE 0 12,131 0 0
DIMENSIONAL US SMALL CAP VALU ETF FUNDS 25434V815   4,657,906 151,328 SH   SOLE 0 150,053 0 1,275
DISCOVER FINL SVCS COM 254709108   1,352,866 7,810 SH   SOLE 0 2,445 0 5,365
DISNEY WALT CO COM 254687106   9,773,948 87,775 SH   SOLE 0 47,199 0 40,576
DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF ETF 26922B501   318,754 13,813 SH   SOLE 0 13,813 0 0
DISTILLATE SMALL/MID CASH FLOW ETF ETF 26922B667   382,792 10,952 SH   SOLE 0 10,952 0 0
DOCUSIGN INC COM 256163106   501,865 5,580 SH   SOLE 0 4,571 0 1,009
DOLBY LABORATORIES INC COM CL A 25659T107   423,380 5,421 SH   SOLE 0 4,722 0 699
DOLLAR GEN CORP NEW COM 256677105   207,686 2,739 SH   SOLE 0 723 0 2,016
DOLLAR TREE INC COM 256746108   488,973,741 6,524,870 SH   SOLE 0 6,491,133 0 33,737
DOMINION ENERGY INC STOCK 25746U109   965,168 17,920 SH   SOLE 0 6,068 0 11,852
DOMINOS PIZZA INC COM 25754A201   542,337 1,292 SH   SOLE 0 1,149 0 143
DOVER CORP COM 260003108   756,985 4,035 SH   SOLE 0 1,577 0 2,458
DOW INC COM 260557103   5,611,945 139,844 SH   SOLE 0 132,495 0 7,349
DRAFTKINGS INC NEW COM CL A 26142V105   907,419 24,393 SH   SOLE 0 6,215 0 18,178
DT MIDSTREAM INC COMMON STOCK 23345M107   349,801 3,518 SH   SOLE 0 2,903 0 615
DTE ENERGY CO COM 233331107   1,360,294 11,265 SH   SOLE 0 8,431 0 2,834
DTF TAX-FREE INCOME 2028 TERM COM CEF 23334J107   5,556,093 495,416 SH   SOLE 0 495,416 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,322,655 21,557 SH   SOLE 0 8,982 0 12,575
DUPONT DE NEMOURS INC COM 26614N102   1,192,434 15,638 SH   SOLE 0 7,757 0 7,881
DWS MUN INCOME TR NEW COM 233368109   2,767,163 292,821 SH   SOLE 0 292,821 0 0
DYNATRACE INC COM NEW 268150109   549,550 10,111 SH   SOLE 0 9,454 0 657
E L F BEAUTY INC COM 26856L103   1,625,998 12,951 SH   SOLE 0 11,893 0 1,058
EAST WEST BANCORP STOCK 27579R104   316,296 3,303 SH   SOLE 0 983 0 2,320
EASTERN BANKSHARES INC COM STOCK 27627N105   3,487,605 202,180 SH   SOLE 0 202,180 0 0
EASTMAN CHEM CO COM 277432100   688,492 7,539 SH   SOLE 0 3,254 0 4,285
EATON CORP PLC SHS G29183103   10,763,819 32,434 SH   SOLE 0 24,154 0 8,280
EATON VANCE ENHANCED EQUITY COM 278274105   17,373,985 836,494 SH   SOLE 0 836,494 0 0
EATON VANCE TAX MANAGED CEF 27828N102   161,789 10,822 SH   SOLE 0 10,822 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   221,946 27,165 SH   SOLE 0 27,165 0 0
EBAY INC. COM 278642103   1,418,423 22,896 SH   SOLE 0 13,284 0 9,612
ECOLAB INC COM 278865100   4,054,967 17,305 SH   SOLE 0 13,890 0 3,415
EDISON INTL COM 281020107   452,820 5,672 SH   SOLE 0 929 0 4,743
EDWARDS LIFESCIENCE COMMON 28176E108   3,060,179 41,337 SH   SOLE 0 30,319 0 11,018
ELECTRONIC ARTS INC COM 285512109   699,373 4,780 SH   SOLE 0 1,825 0 2,955
ELEVANCE HEALTH INC COM 036752103   4,930,274 13,365 SH   SOLE 0 5,004 0 8,361
ELI LILLY & CO COM 532457108   22,496,576 29,141 SH   SOLE 0 11,522 0 17,619
ELLSWORTH GROWTH & INCOME FD COM 289074106   310,138 32,006 SH   SOLE 0 32,006 0 0
EMCOR GROUP INC COM 29084Q100   446,141 982 SH   SOLE 0 566 0 416
EMERSON ELEC CO COM 291011104   7,200,083 58,097 SH   SOLE 0 20,958 0 37,139
ENBRIDGE INC COM 29250N105   328,401 7,740 SH   SOLE 0 6,933 0 807
ENERGY SELECT SECTOR SPDR ETF 81369Y506   2,758,339 32,201 SH   SOLE 0 28,826 0 3,375
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,060,009 309,342 SH   SOLE 0 34,461 0 274,881
ENERSYS COM 29275Y102   995,009 10,765 SH   SOLE 0 2,257 0 8,508
ENOVA INTL INC COM 29357K103   227,523 2,373 SH   SOLE 0 900 0 1,473
ENPHASE ENERGY INC COM 29355A107   1,155,885 16,830 SH   SOLE 0 15,319 0 1,511
ENSIGN GROUP INC COM 29358P101   712,794 5,365 SH   SOLE 0 5,105 0 260
ENTEGRIS INC STOCK 29362U104   320,097 3,231 SH   SOLE 0 2,596 0 635
ENTERGY CORP NEW COM 29364G103   744,878 9,824 SH   SOLE 0 4,937 0 4,887
ENTERPRISE PRODS PARTNERS L COM 293792107   5,114,245 163,082 SH   SOLE 0 30,912 0 132,170
EOG RES INC COM 26875P101   10,591,126 86,405 SH   SOLE 0 74,200 0 12,205
EQT CORP COM 26884L109   420,115 9,111 SH   SOLE 0 1,358 0 7,753
EQUIFAX INC COM 294429105   2,268,233 8,900 SH   SOLE 0 7,598 0 1,302
EQUINIX INC COM 29444U700   1,450,165 1,538 SH   SOLE 0 1,462 0 76
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,508,689 37,668 SH   SOLE 0 37,165 0 503
ERIE INDTY CO CL A 29530P102   21,778,936 52,832 SH   SOLE 0 52,794 0 38
ESG AWARE MSCI ISHARES TR 46435U663   498,215 11,848 SH   SOLE 0 3,985 0 7,863
ESTEE LAUDER STOCK 518439104   1,491,745 19,895 SH   SOLE 0 17,080 0 2,815
ETHAN ALLEN INTERIORS INC COM 297602104   955,507 33,992 SH   SOLE 0 6,679 0 27,313
EVERGY INC COM 30034W106   367,887 5,977 SH   SOLE 0 713 0 5,264
EVERSOURCE ENERGY COM 30040W108   1,009,435 17,577 SH   SOLE 0 9,873 0 7,704
EXELIXIS INC COM 30161Q104   654,445 19,653 SH   SOLE 0 16,435 0 3,218
EXELON CORP COM 30161N101   3,738,068 99,311 SH   SOLE 0 79,213 0 20,098
EXLSERVICE HOLDINGS INC COM 302081104   425,915 9,597 SH   SOLE 0 9,027 0 570
EXPAND ENERGY CORPORATION COM 165167735   312,248 3,137 SH   SOLE 0 2,847 0 290
EXPEDIA GROUP INC COM NEW 30212P303   560,681 3,009 SH   SOLE 0 345 0 2,664
EXPEDITORS INTL WASH INC COM 302130109   421,880 3,809 SH   SOLE 0 599 0 3,210
EXXON MOBIL CORP COM 30231G102   35,115,574 326,444 SH   SOLE 0 212,482 0 113,962
F5 INC COM 315616102   203,942 811 SH   SOLE 0 224 0 587
FACTSET RESH SYS INC COM 303075105   4,507,763 9,386 SH   SOLE 0 2,953 0 6,433
FAIR ISAAC CORP COM 303250104   1,690,300 849 SH   SOLE 0 752 0 97
FASTENAL CO COM 311900104   785,254 10,920 SH   SOLE 0 3,625 0 7,295
FEDEX CORP COM 31428X106   9,403,644 33,425 SH   SOLE 0 25,492 0 7,933
FERRARI STOCK N3167Y103   288,566 679 SH   SOLE 0 429 0 250
FIDELITY MSCI RL EST ETF 316092857   1,778,997 65,840 SH   SOLE 0 65,840 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   363,491 4,779 SH   SOLE 0 2,283 0 2,496
FIDELITY CONVINGTON TRUST MSCI MATLS INDEX 316092881   2,613,054 54,224 SH   SOLE 0 54,224 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   33,155,663 179,336 SH   SOLE 0 177,552 0 1,784
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   324,100 10,637 SH   SOLE 0 233 0 10,404
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,632,209 152,357 SH   SOLE 0 152,357 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   15,960,202 232,385 SH   SOLE 0 232,385 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,669,689 34,236 SH   SOLE 0 34,213 0 23
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   4,922,122 70,006 SH   SOLE 0 70,006 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,504,365 84,229 SH   SOLE 0 84,229 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,849,775 98,114 SH   SOLE 0 98,114 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   9,807,010 100,626 SH   SOLE 0 100,626 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   6,703,892 114,206 SH   SOLE 0 114,206 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,134,983 14,052 SH   SOLE 0 7,256 0 6,796
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   3,113,259 38,162 SH   SOLE 0 0 0 38,162
FIFTH THIRD BANCORP COM 316773100   1,869,117 44,208 SH   SOLE 0 15,373 0 28,835
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   1,407,280 29,117 SH   SOLE 0 13,303 0 15,814
FIRST CTZNS BANCSHARES INC N CL A 31946M103   297,936 141 SH   SOLE 0 87 0 54
FIRST SOLAR INC COM 336433107   535,262 3,037 SH   SOLE 0 2,565 0 472
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   750,576 6,301 SH   SOLE 0 1,354 0 4,947
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   340,924 1,402 SH   SOLE 0 1,383 0 19
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   480,562 13,479 SH   SOLE 0 13,046 0 433
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   27,003,649 583,989 SH   SOLE 0 572,966 0 11,023
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   12,253,316 341,794 SH   SOLE 0 0 0 341,794
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   238,518 3,040 SH   SOLE 0 0 0 3,040
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,959,716 160,638 SH   SOLE 0 149,517 0 11,121
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107   1,437,115 99,247 SH   SOLE 0 99,247 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   816,189 7,826 SH   SOLE 0 0 0 7,826
FIRST TR MORNINGSTAR DIVID L SHS 336917109   562,848 13,980 SH   SOLE 0 1,250 0 12,730
FIRST TR SR FLTG (RATE INCOME F COM) FUNDS 33733U108   3,817,776 368,867 SH   SOLE 0 362,449 0 6,418
FIRST TR VALUE LINE (DIVID INDE SHS) FUNDS 33734H106   660,140 15,127 SH   SOLE 0 0 0 15,127
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   324,934 3,700 SH   SOLE 0 3,700 0 0
FIRSTENERGY CORP COM 337932107   419,755 10,552 SH   SOLE 0 4,366 0 6,186
FISERV INC COM 337738108   576,527,422 2,806,579 SH   SOLE 0 2,783,217 0 23,362
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106   4,167,254 208,989 SH   SOLE 0 208,034 0 955
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   884,570 52,968 SH   SOLE 0 52,968 0 0
FLEX LTD ORD Y2573F102   206,269 5,373 SH   SOLE 0 3,961 0 1,412
FORD MTR CO DEL COM 345370860   1,919,882 193,927 SH   SOLE 0 151,016 0 42,911
FORTINET INC COMMON 34959E109   2,643,069 27,975 SH   SOLE 0 17,284 0 10,691
FORTIVE CORP COM 34959J108   872,248 11,630 SH   SOLE 0 6,789 0 4,841
FREEPORT-MCMORAN INC CL B 35671D857   2,113,221 55,494 SH   SOLE 0 35,516 0 19,978
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,316,677 39,647 SH   SOLE 0 7,874 0 31,773
FRONTIER COMMUNICATIONS PARE COM 35909D109   494,788 14,259 SH   SOLE 0 14,040 0 219
FS KKR CAP CORP COM 302635206   217,052 9,993 SH   SOLE 0 9,171 0 822
FTAI AVIATION LTD SHS G3730V105   4,670,036 32,422 SH   SOLE 0 32,157 0 265
GALECTIN THERAPEUTICS INC COM NEW 363225202   23,626 18,315 SH   SOLE 0 18,315 0 0
GALLAGHER ARTHUR J & CO COM 363576109   141,081,166 497,027 SH   SOLE 0 486,086 0 10,941
GAMING & LEISURE PPTYS INC COM 36467J108   5,740,672 119,200 SH   SOLE 0 119,200 0 0
GARMIN LTD SHS H2906T109   621,373 3,013 SH   SOLE 0 708 0 2,305
GARTNER INC COM 366651107   704,904 1,455 SH   SOLE 0 275 0 1,180
GDL FD COM SH BEN IT 361570104   6,124,396 763,640 SH   SOLE 0 759,443 0 4,197
GE AEROSPACE COM NEW 369604301   3,105,426 18,619 SH   SOLE 0 4,223 0 14,396
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   474,570 6,070 SH   SOLE 0 1,755 0 4,315
GE VERNOVA INC COM 36828A101   2,116,132 6,433 SH   SOLE 0 951 0 5,482
GEN DIGITAL INC COM 668771108   1,507,095 55,044 SH   SOLE 0 12,406 0 42,638
GENERAC HLDGS INC COM 368736104   6,992,060 45,096 SH   SOLE 0 42,088 0 3,008
GENERAL DYNAMICS CORP COM 369550108   6,789,116 25,766 SH   SOLE 0 10,065 0 15,701
GENERAL MLS INC COM 370334104   818,945 12,842 SH   SOLE 0 3,254 0 9,588
GENERAL MTRS CO COM 37045V100   5,232,073 98,218 SH   SOLE 0 56,524 0 41,694
GENUINE PARTS CO COM 372460105   3,303,355 28,292 SH   SOLE 0 8,609 0 19,683
GENWORTH FINANCIAL STOCK 37247D106   147,503 21,102 SH   SOLE 0 14,034 0 7,068
GILEAD SCIENCES INC COM 375558103   3,356,882 36,342 SH   SOLE 0 20,243 0 16,099
GLOBAL PMTS INC COM 37940X102   3,148,197 28,094 SH   SOLE 0 24,813 0 3,281
GLOBAL X FDS US INFR DEV ETF 37954Y673   268,201 6,637 SH   SOLE 0 300 0 6,337
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   301,662 7,807 SH   SOLE 0 7,457 0 350
GLOBANT S A COM L44385109   749,865 3,497 SH   SOLE 0 3,267 0 230
GLOBE LIFE INC COM 37959E102   391,149 3,507 SH   SOLE 0 567 0 2,940
GODADDY INC CL A 380237107   353,292 1,790 SH   SOLE 0 242 0 1,548
GOLDMAN SACHS GROUP INC COM 38141G104   11,412,800 19,930 SH   SOLE 0 8,731 0 11,199
GOLUB CAP BDC INC CEF 38173M102   998,563 65,868 SH   SOLE 0 63,739 0 2,129
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   70,569 14,951 SH   SOLE 0 9,250 0 5,701
GRAINGER W W INC COM 384802104   1,137,140 1,079 SH   SOLE 0 83 0 996
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   331,950 5,000 SH   SOLE 0 5,000 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,216,889 16,440 SH   SOLE 0 11,530 0 4,910
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   646,112 20,518 SH   SOLE 0 239 0 20,279
GREENBRIER COS INC COM 393657101   1,153,520 18,913 SH   SOLE 0 3,662 0 15,251
GROUP 1 AUTOMOTIVE INC COM 398905109   1,248,791 2,963 SH   SOLE 0 2,762 0 201
GRWT ALLOCAT ETF ISHARES TR 464289867   17,822,147 310,923 SH   SOLE 0 19,962 0 290,961
GSK PLC SPONSORED ADR 37733W204   697,192 20,615 SH   SOLE 0 5,072 0 15,543
GUGGENHEIM ACTIVE STOCK 40170T106   2,347,610 157,875 SH   SOLE 0 153,976 0 3,899
GUIDEWIRE SOFTWARE INC COM 40171V100   207,185 1,229 SH   SOLE 0 45 0 1,184
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   114,035,882 2,621,515 SH   SOLE 0 2,619,646 0 1,869
HALEON PLC SPON ADS 405552100   101,919 10,683 SH   SOLE 0 4,552 0 6,131
HALLIBURTON CO COM 406216101   3,527,582 129,738 SH   SOLE 0 119,916 0 9,822
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   1,341,486 51,895 SH   SOLE 0 46,554 0 5,341
HARTFORD FINL SVCS GROUP INC COM 416515104   1,665,676 15,226 SH   SOLE 0 12,302 0 2,924
HASBRO INC COM 418056107   178,960,054 3,200,860 SH   SOLE 0 3,182,193 0 18,667
HAYWARD HLDGS INC COM 421298100   128,942,197 8,433,106 SH   SOLE 0 8,423,071 0 10,035
HCA HEALTHCARE INC COM 40412C101   4,216,060 14,047 SH   SOLE 0 6,739 0 7,308
HEALTHPEAK PROPERTIES INC COM 42250P103   285,369 14,078 SH   SOLE 0 13,157 0 921
HEICO CORP NEW COM 422806109   2,448,722 10,300 SH   SOLE 0 10,125 0 175
HENDRSON AAA CL JANUS DETROIT STR TR 47103U845   250,542,501 4,940,690 SH   SOLE 0 1,002,060 0 3,938,630
HERCULES CAPITAL INC COM 427096508   609,249 30,326 SH   SOLE 0 30,326 0 0
HERSHEY CO COM 427866108   6,582,158 38,867 SH   SOLE 0 37,651 0 1,216
HESS CORP COM 42809H107   1,453,949 10,931 SH   SOLE 0 6,347 0 4,584
HESS MIDSTREAM LP CL A SHS 428103105   1,910,444 51,591 SH   SOLE 0 0 0 51,591
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,151,356 100,765 SH   SOLE 0 31,911 0 68,854
HEXCEL CORP NEW COM 428291108   2,444,736 38,991 SH   SOLE 0 37,900 0 1,091
HF SINCLAIR CORP COM 403949100   437,305 12,477 SH   SOLE 0 7,024 0 5,453
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,204,913 4,875 SH   SOLE 0 1,790 0 3,085
HOLOGIC INC COM 436440101   263,629 3,657 SH   SOLE 0 900 0 2,757
HOME DEPOT INC COM 437076102   29,259,088 75,218 SH   SOLE 0 49,427 0 25,791
HONEYWELL INTL INC COM 438516106   24,223,877 107,237 SH   SOLE 0 97,564 0 9,673
HOWMET AEROSPACE INC COM 443201108   17,456,494 159,610 SH   SOLE 0 139,985 0 19,625
HP INC COM 40434L105   3,852,961 118,081 SH   SOLE 0 103,251 0 14,830
HUBBELL INC COM 443510607   253,188 604 SH   SOLE 0 307 0 297
HUBSPOT INC COM 443573100   5,030,680 7,220 SH   SOLE 0 6,794 0 426
HUMANA INC COM 444859102   1,990,280 7,845 SH   SOLE 0 6,624 0 1,221
HUNT J B TRANS SVCS INC COM 445658107   287,801 1,686 SH   SOLE 0 370 0 1,316
HUNTINGTON BANCSHARES INC COM 446150104   450,680 27,700 SH   SOLE 0 9,247 0 18,453
HUNTINGTON INGALLS INDS INC COM 446413106   913,958 4,837 SH   SOLE 0 917 0 3,920
IBONDS DEC2026 ISHARES TR 46435GAA0   3,700,242 153,728 SH   SOLE 0 139,754 0 13,974
IDEXX LABS INC COM 45168D104   729,308 1,764 SH   SOLE 0 466 0 1,298
ILLINOIS TOOL WKS INC COM 452308109   6,568,626 25,905 SH   SOLE 0 8,690 0 17,215
ILLUMINA INC COM 452327109   401,558 3,005 SH   SOLE 0 1,499 0 1,506
IMPINJ INC COM 453204109   584,119 4,021 SH   SOLE 0 3,844 0 177
INCYTE CORP COM 45337C102   304,875 4,414 SH   SOLE 0 868 0 3,546
INDEPENDENT BANK GROUP INC COM 45384B106   221,905 3,658 SH   SOLE 0 2,778 0 880
INDUSTRIAL SELECT (SECTOR SPDR FUND) FUNDS 81369Y704   347,042 2,633 SH   SOLE 0 1,649 0 984
INFOSYS LTD SPONSORED ADR 456788108   229,445 10,467 SH   SOLE 0 8,862 0 1,605
ING GROEP N.V. SPONSORED ADR 456837103   429,206 27,390 SH   SOLE 0 5,291 0 22,099
INGERSOLL RAND INC COM 45687V106   334,461 3,697 SH   SOLE 0 909 0 2,788
INNOVATIVE INDL PPTYS INC COM 45781V101   201,586 3,025 SH   SOLE 0 3,000 0 25
INSULET CORP COM 45784P101   3,141,455 12,033 SH   SOLE 0 10,368 0 1,665
INTEL CORP COM 458140100   3,546,077 176,871 SH   SOLE 0 99,391 0 77,480
INTERCONTINENTAL EXCHANGE IN COM 45866F104   677,464,604 4,546,437 SH   SOLE 0 4,533,651 0 12,786
INTERNATIONAL BUSINESS MACHS COM 459200101   11,899,685 54,131 SH   SOLE 0 33,064 0 21,067
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,024,603 12,118 SH   SOLE 0 7,972 0 4,146
INTERNATIONAL PAPER CO COM 460146103   1,916,470 35,609 SH   SOLE 0 8,608 0 27,001
INTERPUBLIC GROUP COS INC COM 460690100   487,636 17,403 SH   SOLE 0 5,977 0 11,426
INTRNL DEV APRL INNOVATOR ETFS TR 45782C367   1,906,050 71,393 SH   SOLE 0 0 0 71,393
INTRNL DEV MAR INNOVATOR ETFS TR 45783Y343   1,229,994 48,955 SH   SOLE 0 0 0 48,955
INTRNL DEV May INNOVATOR ETFS TRUST 45783Y293   2,050,556 82,349 SH   SOLE 0 0 0 82,349
INTUIT COM 461202103   28,290,684 45,013 SH   SOLE 0 40,576 0 4,437
INTUITIVE SURGICAL INC COM NEW 46120E602   4,058,444 7,775 SH   SOLE 0 1,992 0 5,783
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   3,537,670 94,971 SH   SOLE 0 0 0 94,971
INVESCO EXCH TRADED (FD TR II S&P EMRNG MKTS) FUNDS 46138E297   369,913 15,801 SH   SOLE 0 0 0 15,801
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   778,540 11,122 SH   SOLE 0 6,856 0 4,266
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,343,977 12,727 SH   SOLE 0 12,727 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   257,898 13,012 SH   SOLE 0 12,857 0 155
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   311,847 4,740 SH   SOLE 0 4,105 0 635
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   72,502,757 413,758 SH   SOLE 0 372,203 0 41,555
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   53,771,277 1,332,951 SH   SOLE 0 1,289,020 0 43,931
INVESCO EXCHANGETRAD S&P 500 QUALITY ETF 46137V241   127,730,558 1,905,573 SH   SOLE 0 1,905,573 0 0
INVESCO EXCHNG TRADE SR LN ETF 46138G508   13,207,989 626,862 SH   SOLE 0 626,862 0 0
INVESCO LTD STOCK G491BT108   273,698 15,658 SH   SOLE 0 2,199 0 13,459
INVESCO NASDAQ 100 ETF FUNDS 46138G649   697,962 3,317 SH   SOLE 0 1,285 0 2,032
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103   33,385,833 65,304 SH   SOLE 0 43,699 0 21,605
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   492,313 5,457 SH   SOLE 0 5,457 0 0
INVESCO SR INCOME TR COM 46131H107   191,615 48,510 SH   SOLE 0 48,510 0 0
IONQ INC COM 46222L108   406,965 9,743 SH   SOLE 0 8,887 0 856
IQVIA HLDGS INC COM 46266C105   745,166 3,792 SH   SOLE 0 936 0 2,856
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   1,858,386 189,245 SH   SOLE 0 176,717 0 12,528
ISHARES TR GL CLEAN ENE ETF 464288224   133,164 11,702 SH   SOLE 0 2,665 0 9,037
ISHARES TR SHRT TRS BD ETF 464288679   462,710 4,202 SH   SOLE 0 3,120 0 1,082
ISHARES TR HIGH DIVIDND ETF 46429B663   797,158 7,101 SH   SOLE 0 7,101 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   220,629 7,248 SH   SOLE 0 6,408 0 840
ISHARES TR EAFE SML CP ETF 464288273   564,914 9,299 SH   SOLE 0 6,936 0 2,363
ISHARES TR MSCI GERMANY ETF 464286806   463,554 14,568 SH   SOLE 0 14,568 0 0
ISHARES TR INTL SEL DIV ETF 464288448   712,720 26,031 SH   SOLE 0 25,692 0 339
ISHARES TR U.S. REAL ES ETF 464287739   6,149,390 66,079 SH   SOLE 0 594 0 65,485
ISHARES TR 10-20 YR TRS ETF 464288653   10,125,955 101,727 SH   SOLE 0 91,260 0 10,467
ISHARES TR ISHS 10+Y INV GR CRP 464289511   19,825,426 401,324 SH   SOLE 0 401,324 0 0
ISHARES BITCOIN TR SHS 46438F101   910,869 17,170 SH   SOLE 0 8,764 0 8,406
ISHARES CORE (S&P US GROWTH ETF) FUNDS 464287671   305,410 2,192 SH   SOLE 0 1,604 0 588
ISHARES CORE U.S. REIT ETF ETF 464288521   793,104 13,838 SH   SOLE 0 13,738 0 100
ISHARES GOLD TR ISHARES NEW 464285204   33,748,434 681,649 SH   SOLE 0 82,877 0 598,772
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   1,145,991 49,142 SH   SOLE 0 46,342 0 2,800
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   1,691,750 74,167 SH   SOLE 0 71,317 0 2,850
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   504,931 22,748 SH   SOLE 0 21,505 0 1,243
ISHARES IBOXX $ (INVESTMENT GRADE CORPORATE BOND ETF) FUNDS 464287242   4,296,455 40,214 SH   SOLE 0 2,281 0 37,933
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   8,058,896 102,464 SH   SOLE 0 101,519 0 945
ISHARES INC MSCI TAIWAN ETF 46434G772   230,177 4,447 SH   SOLE 0 4,447 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   382,331 17,498 SH   SOLE 0 17,498 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   11,986,558 178,636 SH   SOLE 0 178,058 0 578
ISHARES INC CORE MSCI EMKT 46434G103   40,444,978 774,510 SH   SOLE 0 740,310 0 34,200
ISHARES INC MSCI SWITZERLAND CAP 464286749   276,633 6,019 SH   SOLE 0 6,019 0 0
ISHARES INC MSCI CDA INDEX 464286509   327,236 8,120 SH   SOLE 0 8,120 0 0
ISHARES INC MSCI SPAIN ETF 464286764   255,821 8,239 SH   SOLE 0 8,239 0 0
ISHARES INC MSCI EUROZONE 464286608   5,856,246 124,073 SH   SOLE 0 124,073 0 0
ISHARES MSCI INDIA INDEX FUND 46429B598   965,489 18,341 SH   SOLE 0 3,194 0 15,147
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   278,202 1,437 SH   SOLE 0 1,437 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   5,857,156 55,459 SH   SOLE 0 54,419 0 1,040
ISHARES S&P 100 (INDEX FUND) FUNDS 464287101   107,993,059 373,872 SH   SOLE 0 371,768 0 2,104
ISHARES SHORT-TERM FUNDS 464288158   3,024,428 28,673 SH   SOLE 0 28,219 0 454
ISHARES SILVER TR ISHARES 46428Q109   367,830 13,970 SH   SOLE 0 13,570 0 400
ISHARES TR RUSSELL 3000 ETF 464287689   430,929 1,289 SH   SOLE 0 139 0 1,150
ISHARES TR ISHARES BIOTECH 464287556   240,147 1,816 SH   SOLE 0 1,522 0 294
ISHARES TR US INDUSTRIALS 464287754   324,720 2,432 SH   SOLE 0 2,432 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   269,447 2,533 SH   SOLE 0 2,533 0 0
ISHARES TR ISHARES SEMICDTR 464287523   667,605 3,098 SH   SOLE 0 2,780 0 318
ISHARES TR EXPANDED TECH 464287515   366,239 3,658 SH   SOLE 0 3,048 0 610
ISHARES TR U.S. MED DVC ETF 464288810   312,873 5,362 SH   SOLE 0 5,362 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   341,919 7,158 SH   SOLE 0 7,158 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   392,849 7,790 SH   SOLE 0 7,790 0 0
ISHARES TR INTRM GOV CR ETF 464288612   838,947 8,049 SH   SOLE 0 8,049 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   241,056 9,623 SH   SOLE 0 0 0 9,623
ISHARES TR US HLTHCARE ETF 464287762   619,717 10,635 SH   SOLE 0 1,991 0 8,644
ISHARES TR ESG AW MSCI EAFE 46435G516   875,418 11,498 SH   SOLE 0 2,949 0 8,549
ISHARES TR CORE S&P US VLU 464287663   1,152,497 12,447 SH   SOLE 0 6,579 0 5,868
ISHARES TR EAFE GRWTH ETF 464288885   1,327,359 13,708 SH   SOLE 0 8,507 0 5,201
ISHARES TR RUS MDCP VAL ETF 464287473   1,795,934 13,885 SH   SOLE 0 2,358 0 11,527
ISHARES TR S&P SML 600 GWT 464287887   2,170,438 16,033 SH   SOLE 0 380 0 15,653
ISHARES TR S&P MC 400VL ETF 464287705   2,074,418 16,600 SH   SOLE 0 2,166 0 14,434
ISHARES TR MSCI ACWI ETF 464288257   3,253,817 27,691 SH   SOLE 0 27,276 0 415
ISHARES TR CORE DIV GRWTH 46434V621   2,204,596 35,940 SH   SOLE 0 15,210 0 20,730
ISHARES TR RUS 2000 GRW ETF 464287648   11,433,756 39,725 SH   SOLE 0 495 0 39,230
ISHARES TR S&P MC 400GR ETF 464287606   3,769,652 41,457 SH   SOLE 0 1,167 0 40,290
ISHARES TR EAFE VALUE ETF 464288877   2,222,827 42,364 SH   SOLE 0 31,921 0 10,443
ISHARES TR SELECT DIVID ETF 464287168   5,588,696 42,567 SH   SOLE 0 26,234 0 16,333
ISHARES TR MSCI KLD400 SOC 464288570   5,260,245 47,712 SH   SOLE 0 1,130 0 46,582
ISHARES TR MSCI EMG MKT ETF 464287234   2,324,568 55,584 SH   SOLE 0 23,087 0 32,497
ISHARES TR RUS 2000 VAL ETF 464287630   9,160,379 55,798 SH   SOLE 0 371 0 55,427
ISHARES TR RUS MID CAP ETF 464287499   4,989,320 56,440 SH   SOLE 0 38,180 0 18,260
ISHARES TR TIPS BD ETF 464287176   6,226,810 58,440 SH   SOLE 0 57,124 0 1,316
ISHARES TR JPMORGAN USD EMG 464288281   6,240,948 70,091 SH   SOLE 0 69,077 0 1,014
ISHARES TR MSCI ACWI EX US 464288240   3,884,228 74,466 SH   SOLE 0 8,712 0 65,754
ISHARES TR RUS MD CP GR ETF 464287481   9,755,111 76,963 SH   SOLE 0 1,503 0 75,460
ISHARES TR 20 YR TR BD ETF 464287432   8,859,824 101,452 SH   SOLE 0 61,430 0 40,022
ISHARES TR NATIONAL MUN ETF 464288414   10,908,145 102,375 SH   SOLE 0 97,288 0 5,087
ISHARES TR CORE US AGGBD ET 464287226   10,696,013 110,382 SH   SOLE 0 109,207 0 1,175
ISHARES TR CORE S&P TTL STK 464287150   17,696,902 137,590 SH   SOLE 0 131,382 0 6,208
ISHARES TR MSCI USA MIN VOL 46429B697   12,995,075 146,357 SH   SOLE 0 139,108 0 7,249
ISHARES TR RUS 1000 ETF 464287622   61,083,986 189,607 SH   SOLE 0 157,066 0 32,541
ISHARES TR GLB INFRASTR ETF 464288372   10,161,941 194,412 SH   SOLE 0 191,483 0 2,929
ISHARES TR SP SMCP600VL ETF 464287879   21,273,247 195,866 SH   SOLE 0 148,214 0 47,652
ISHARES TR PFD AND INCM SEC 464288687   7,140,121 227,103 SH   SOLE 0 225,182 0 1,921
ISHARES TR RUSSELL 2000 ETF 464287655   54,309,391 245,788 SH   SOLE 0 120,218 0 125,570
ISHARES TR 1 3 YR TREAS BD 464287457   24,568,225 299,685 SH   SOLE 0 281,046 0 18,639
ISHARES TR MSCI USA QLT FCT 46432F339   56,723,965 318,530 SH   SOLE 0 78,723 0 239,807
ISHARES TR 3 7 YR TREAS BD 464288661   41,998,182 363,462 SH   SOLE 0 362,116 0 1,346
ISHARES TR TRS FLT RT BD 46434V860   19,007,884 376,617 SH   SOLE 0 376,617 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   45,319,458 451,748 SH   SOLE 0 275,370 0 176,378
ISHARES TR CORE S&P500 ETF 464287200   319,291,096 542,382 SH   SOLE 0 465,847 0 76,535
ISHARES TR MSCI EAFE ETF 464287465   42,547,575 562,723 SH   SOLE 0 74,338 0 488,385
ISHARES TR FLTG RATE NT ETF 46429B655   28,657,618 563,239 SH   SOLE 0 552,897 0 10,342
ISHARES TR S&P 500 GRWT ETF 464287309   58,074,713 571,995 SH   SOLE 0 20,527 0 551,468
ISHARES TR S&P 500 VAL ETF 464287408   112,571,191 589,748 SH   SOLE 0 124,008 0 465,740
ISHARES TR RUS 1000 GRW ETF 464287614   258,579,048 643,904 SH   SOLE 0 158,497 0 485,407
ISHARES TR CORE S&P MCP ETF 464287507   40,907,392 656,514 SH   SOLE 0 574,762 0 81,752
ISHARES TR MBS ETF 464288588   73,246,215 798,933 SH   SOLE 0 782,134 0 16,799
ISHARES TR RUS 1000 VAL ETF 464287598   159,165,143 859,746 SH   SOLE 0 409,256 0 450,490
ISHARES TR CORE MSCI EAFE 46432F842   64,495,810 917,696 SH   SOLE 0 864,347 0 53,349
ISHARES TR CORE S&P SCP ETF 464287804   106,447,655 923,864 SH   SOLE 0 582,422 0 341,442
ISHARES TR ISHS 5-10YR INVT 464288638   56,621,301 1,099,229 SH   SOLE 0 1,085,391 0 13,838
ISHARES TR 7-10 YR TRSY BD 464287440   120,780,893 1,306,444 SH   SOLE 0 1,300,066 0 6,378
ISHARES TR ISHS 1-5YR INVS 464288646   96,388,127 1,864,372 SH   SOLE 0 1,842,078 0 22,294
ISHARES TR U.S. TECH ETF 464287721   261,772 1,641 SH   SOLE 0 1,641 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   257,084 10,408 SH   SOLE 0 10,408 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,383,373 10,739 SH   SOLE 0 6,923 0 3,816
ISHARES TR CORE TOTAL USD 46434V613   4,482,081 99,161 SH   SOLE 0 92,355 0 6,806
ISHARES TR CORE US TREASUR BOND 46429B267   35,913,803 1,562,827 SH   SOLE 0 1,558,197 0 4,630
ISHARES TR GNMA BOND ETF 46429B333   33,387,690 777,724 SH   SOLE 0 777,724 0 0
ISHARES TR HIGH YLD SYSTEM B 46435G250   3,386,872 72,046 SH   SOLE 0 72,046 0 0
ISHARES TR CORE MSCI INTL 46435G326   305,910 4,745 SH   SOLE 0 0 0 4,745
ISHARES TR MSCI INTL QUALTY 46434V456   246,673 6,645 SH   SOLE 0 2,622 0 4,023
ISHARES TR ESG AWR US AGRGT 46435U549   208,650 4,493 SH   SOLE 0 0 0 4,493
ISHARES TR MSCI USA MMENTM 46432F396   216,401 1,046 SH   SOLE 0 721 0 325
J P MORGAN (EXCHANGE-TRADED FD BETABUILDERS EUR) FUNDS 46641Q191   1,532,584 27,654 SH   SOLE 0 44 0 27,610
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,716,099 134,122 SH   SOLE 0 20,170 0 113,952
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   111,208,668 2,207,836 SH   SOLE 0 1,889,302 0 318,534
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   417,985 5,921 SH   SOLE 0 42 0 5,879
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   228,562 4,164 SH   SOLE 0 3,196 0 968
JABIL INC COM 466313103   518,882 3,605 SH   SOLE 0 2,467 0 1,138
JACOBS SOLUTIONS INC COM 46982L108   619,675,624 4,637,596 SH   SOLE 0 4,631,875 0 5,721
JANUS DETROIT STR TR HENDERSON MTG 47103U852   79,873,348 1,807,905 SH   SOLE 0 1,255,120 0 552,785
JANUS DETROIT STREET (TRUST JANUS HENDERSON SECURITIZED INCOME) FUNDS 47103U746   32,886,319 634,747 SH   SOLE 0 631,188 0 3,559
JAPAN SMALLER (CAPITALIZATION F COM) FUNDS 47109U104   1,271,627 165,792 SH   SOLE 0 161,959 0 3,833
JEFFERIES FINL GROUP STOCK 47233W109   283,054 3,610 SH   SOLE 0 793 0 2,817
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,172,939 9,228 SH   SOLE 0 8,707 0 521
JOHNSON & JOHNSON COM 478160104   50,040,470 346,016 SH   SOLE 0 275,043 0 70,973
JOHNSON CTLS INTL PLC SHS G51502105   1,823,422 23,102 SH   SOLE 0 9,823 0 13,279
JOURNEY MED CORP COM 48115J109   96,616 24,710 SH   SOLE 0 0 0 24,710
JPMORGAN CHASE & CO. COM 46625H100   377,283,433 1,573,915 SH   SOLE 0 1,490,440 0 83,475
JUNIPER NETWORKS INC COM 48203R104   336,978 8,998 SH   SOLE 0 3,916 0 5,082
KEARNY FINL CORP MD COM STOCK 48716P108   276,651 39,075 SH   SOLE 0 39,075 0 0
KELLANOVA COM 487836108   362,532 4,477 SH   SOLE 0 2,145 0 2,332
KENVUE INC COM 49177J102   1,250,603 58,576 SH   SOLE 0 39,583 0 18,993
KEURIG DR PEPPER INC STOCK 49271V100   420,353 13,087 SH   SOLE 0 2,068 0 11,019
KEYCORP COM 493267108   685,101 39,971 SH   SOLE 0 18,335 0 21,636
KEYSIGHT TECHNOLOGIES INC COM 49338L103   747,300,659 4,652,311 SH   SOLE 0 4,646,201 0 6,110
KIMBERLY-CLARK CORP COM 494368103   26,106,551 199,225 SH   SOLE 0 172,080 0 27,145
KIMCO RLTY CORP COM 49446R109   1,360,984 58,087 SH   SOLE 0 16,899 0 41,188
KINDER MORGAN INC DEL COM 49456B101   10,674,735 389,588 SH   SOLE 0 346,674 0 42,914
KIRBY CORP COM 497266106   444,360 4,200 SH   SOLE 0 4,133 0 67
KKR & CO INC COMMON STOCK 48251W104   4,529,241 30,622 SH   SOLE 0 27,964 0 2,658
KLA CORP COM NEW 482480100   2,014,229 3,196 SH   SOLE 0 1,489 0 1,707
KODIAK GAS SVCS INC COM 50012A108   244,613 5,991 SH   SOLE 0 0 0 5,991
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   912,938 36,056 SH   SOLE 0 18,392 0 17,664
KRAFT HEINZ CO COM 500754106   469,435 15,286 SH   SOLE 0 2,982 0 12,304
KROGER CO COM 501044101   3,709,477 60,662 SH   SOLE 0 38,543 0 22,119
KT CORPORATION ADR (0.5 ORD) 48268K101   934,506 60,213 SH   SOLE 0 59,902 0 311
KULICKE & SOFFA INDS INC COM 501242101   996,190 21,350 SH   SOLE 0 4,225 0 17,125
L3HARRIS TECHNOLOGIES INC COM 502431109   5,335,407 25,373 SH   SOLE 0 8,527 0 16,846
LABCORP HOLDINGS INC COM SHS 504922105   431,480 1,882 SH   SOLE 0 659 0 1,223
LADDER CAP CORP CL A 505743104   7,132,215 637,374 SH   SOLE 0 637,374 0 0
LAM RESEARCH CORP COM 512807108   96,630,884 1,337,822 SH   SOLE 0 1,325,064 0 12,758
LAM RESEARCH CORP COM NEW 512807306   4,383,936 60,693 SH   SOLE 0 39,173 0 21,520
LAMAR ADVERTISING CO NEW CL A 512816109   211,828 1,740 SH   SOLE 0 1,123 0 617
LAMB WESTON HLDGS INC COM 513272104   212,661 3,182 SH   SOLE 0 337 0 2,845
LAS VEGAS SANDS CORP COM 517834107   837,700 16,310 SH   SOLE 0 12,029 0 4,281
LEIDOS HOLDINGS INC COM 525327102   203,653 1,414 SH   SOLE 0 217 0 1,197
LENNAR CORP CL A 526057104   1,905,588 14,003 SH   SOLE 0 9,048 0 4,955
LIBERTY ALL STAR EQUITY FD CEF 530158104   172,708 24,850 SH   SOLE 0 24,850 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   255,380 3,416 SH   SOLE 0 260 0 3,156
LINCOLN NATIONAL STOCK 534187109   643,260 20,286 SH   SOLE 0 18,007 0 2,279
LINDE PLC SHS G54950103   6,091,230 14,549 SH   SOLE 0 6,884 0 7,665
LISTED FD TR CORE ALT FD 53656F847   1,985,127 77,468 SH   SOLE 0 66,659 0 10,809
LIVE NATION ENTERTAINMENT IN COM 538034109   339,291 2,620 SH   SOLE 0 815 0 1,805
LLOYDS BANKING GR SP ADR(4 ORD) 539439109   48,820 17,949 SH   SOLE 0 694 0 17,255
LOCKHEED MARTIN CORP COM 539830109   13,846,606 28,494 SH   SOLE 0 19,348 0 9,146
LOEWS CORP COMMON 540424108   5,927,523 69,991 SH   SOLE 0 66,769 0 3,222
LOGITECH INTL S A SHS H50430232   209,606 2,545 SH   SOLE 0 2,093 0 452
LOWES COS INC COM 548661107   585,769,920 2,373,460 SH   SOLE 0 2,355,169 0 18,291
LPL FINL HLDGS INC COM 50212V100   1,822,302 5,581 SH   SOLE 0 5,452 0 129
LULULEMON ATHLETICA INC COM 550021109   114,245,991 298,752 SH   SOLE 0 296,781 0 1,971
LUMEN TECHNOLOGIES STOCK 550241103   142,227 26,785 SH   SOLE 0 14,066 0 12,719
LYONDELLBASELL INDUSTRIES N SHS -A- N53745100   251,378 3,385 SH   SOLE 0 963 0 2,422
M & T BK CORP COM 55261F104   544,604 2,897 SH   SOLE 0 663 0 2,234
MANKIND CORP COM NEW 56400P706   64,943 10,100 SH   SOLE 0 10,000 0 100
MANPOWERGROUP INC WIS COM 56418H100   1,118,029 19,370 SH   SOLE 0 6,997 0 12,373
MANULIFE FINL CORP COM 56501R106   1,034,117 33,674 SH   SOLE 0 32,276 0 1,398
MARA HOLDINGS INC COM 565788106   236,474 14,101 SH   SOLE 0 7,831 0 6,270
MARATHON PETE CORP COM 56585A102   4,432,996 31,778 SH   SOLE 0 24,463 0 7,315
MARKEL CORP COM NPV STOCK 570535104   341,793 198 SH   SOLE 0 150 0 48
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   839,543 24,758 SH   SOLE 0 18,501 0 6,257
MARRIOTT INTL INC NEW CL A 571903202   12,266,002 43,973 SH   SOLE 0 41,176 0 2,797
MARSH & MCLENNAN COS INC COM 571748102   18,226,604 85,809 SH   SOLE 0 78,840 0 6,969
MARTIN MARIETTA MATLS INC COM 573284106   1,636,385 3,168 SH   SOLE 0 2,105 0 1,063
MARVELL TECHNOLOGY INC COM 573874104   676,512 6,125 SH   SOLE 0 750 0 5,375
MASCO CORP COM 574599106   1,560,010 21,497 SH   SOLE 0 3,660 0 17,837
MASIMO CORP STOCK 574795100   643,348 3,892 SH   SOLE 0 3,714 0 178
MASTERCARD INCORPORATED CL A 57636Q104   30,572,969 58,060 SH   SOLE 0 43,503 0 14,557
MATADOR RES CO COM 576485205   2,084,321 37,048 SH   SOLE 0 36,150 0 898
MATSON INC COM 57686G105   365,301 2,709 SH   SOLE 0 2,226 0 483
MCAP VL IDXVIP VANGUARD INDEX FDS 922908512   739,208 4,568 SH   SOLE 0 867 0 3,701
MCCORMICK & CO INC COM NON VTG 579780206   465,990 6,112 SH   SOLE 0 2,895 0 3,217
MCDONALDS CORP COM 580135101   24,603,586 84,872 SH   SOLE 0 61,279 0 23,593
MCKESSON CORP COM 58155Q103   5,276,608 9,258 SH   SOLE 0 7,022 0 2,236
MEDTRONIC PLC SHS G5960L103   6,000,863 75,123 SH   SOLE 0 54,811 0 20,312
MERCK & CO INC COM 58933Y105   123,894,941 1,245,425 SH   SOLE 0 1,171,285 0 74,140
META PLATFORMS INC CL A 30303M102   1,001,043,768 1,709,694 SH   SOLE 0 1,668,982 0 40,712
METLIFE INC COM 59156R108   14,323,604 174,934 SH   SOLE 0 164,299 0 10,635
METTLER TOLEDO INTERNATIONAL COM 592688105   816,195 667 SH   SOLE 0 257 0 410
MFS INTERMEDIATE (INCOME TRUST) FUNDS 55273C107   571,202 214,737 SH   SOLE 0 210,882 0 3,855
MGM RESORTS INTERNATIONAL COM 552953101   8,921,844 257,485 SH   SOLE 0 252,303 0 5,182
MICROCHIP TECHNOLOGY INC. COM 595017104   2,766,369 48,237 SH   SOLE 0 39,882 0 8,355
MICRON TECHNOLOGY INC COM 595112103   17,962,588 213,433 SH   SOLE 0 189,134 0 24,299
MICROSOFT CORP COM 594918104   415,032,286 984,654 SH   SOLE 0 831,572 0 153,082
MICROSTRATEGY COM STOCK 594972408   981,209 3,388 SH   SOLE 0 2,717 0 671
MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502   804,894 59,666 SH   SOLE 0 59,666 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   687,106 58,627 SH   SOLE 0 48,400 0 10,227
MIZUHO FINANCIAL STOCK 60687Y109   75,827 15,507 SH   SOLE 0 0 0 15,507
MODERNA INC COM 60770K107   325,904 7,838 SH   SOLE 0 5,695 0 2,143
MOLINA HEALTHCARE INC COM 60855R100   342,274 1,176 SH   SOLE 0 138 0 1,038
MOLSON COORS STOCK 60871R209   1,411,306 24,622 SH   SOLE 0 4,767 0 19,855
MONDELEZ INTL INC CL A 609207105   3,793,629 63,513 SH   SOLE 0 33,144 0 30,369
MONEYLION INC CL A 60938K304   4,086,077 47,507 SH   SOLE 0 0 0 47,507
MONOLITHIC PWR SYS INC COM 609839105   1,976,421 3,340 SH   SOLE 0 2,641 0 699
MONROE COM USD0.001 FUNDS 610335101   1,120,243 131,793 SH   SOLE 0 0 0 131,793
MONSTER BEVERAGE STOCK 61174X109   669,351 12,735 SH   SOLE 0 1,056 0 11,679
MONTANA TECHNOLOGIES CORP CL A STOCK 612160101   1,157,506 145,324 SH   SOLE 0 145,324 0 0
MOODYS CORP COM 615369105   3,464,106 7,318 SH   SOLE 0 4,255 0 3,063
MORGAN STANLEY COM NEW 617446448   28,071,561 223,286 SH   SOLE 0 158,762 0 64,524
MORNINGSTAR INC COM 617700109   220,241 654 SH   SOLE 0 611 0 43
MORNINGSTR US EQ ISHARES TR 464287127   987,732 12,170 SH   SOLE 0 0 0 12,170
MOSAIC CO NEW COM 61945C103   988,098 40,199 SH   SOLE 0 7,378 0 32,821
MOTOROLA SOLUTIONS INC COM NEW 620076307   258,527,986 559,306 SH   SOLE 0 551,556 0 7,750
MPLX LP COM UNIT REP LTD 55336V100   4,879,857 101,961 SH   SOLE 0 10,817 0 91,144
MR COOPER GROUP INC STOCK 62482R107   310,304 3,232 SH   SOLE 0 2,380 0 852
MSCI EMRG CHN ISHARES INC 46434G764   411,437 7,420 SH   SOLE 0 0 0 7,420
MSCI INC COM 55354G100   765,658 1,276 SH   SOLE 0 165 0 1,111
NASDAQ INC COM 631103108   551,051 7,128 SH   SOLE 0 830 0 6,298
NATERA INC COM 632307104   211,331 1,335 SH   SOLE 0 133 0 1,202
NATWEST GROUP PLC SPONS ADR 639057207   153,903 15,133 SH   SOLE 0 2,318 0 12,815
NETAPP INC COM 64110D104   2,028,481 17,475 SH   SOLE 0 6,554 0 10,921
NETEASE INC REP(5 ORD SHS) 64110W102   1,264,377 14,173 SH   SOLE 0 14,150 0 23
NETFLIX INC COM 64110L106   11,892,105 13,342 SH   SOLE 0 2,920 0 10,422
NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104   2,859,093 323,793 SH   SOLE 0 321,661 0 2,132
NEUROCRINE BIOSCIENCES INC COM 64125C109   260,306 1,907 SH   SOLE 0 605 0 1,302
NEWMONT CORP COM 651639106   725,149 19,483 SH   SOLE 0 8,128 0 11,355
NEXSTAR MEDIA GROUP STOCK 65336K103   999,634 6,328 SH   SOLE 0 1,401 0 4,927
NEXTDECADE CORP COM STOCK 65342K105   118,711 15,397 SH   SOLE 0 15,371 0 26
NEXTERA ENERGY INC COM 65339F101   18,356,207 256,050 SH   SOLE 0 179,061 0 76,989
NIKE INC CL B 654106103   4,312,252 56,988 SH   SOLE 0 43,783 0 13,205
NISOURCE INC COM 65473P105   1,106,738 30,107 SH   SOLE 0 27,648 0 2,459
NORDSON CORP COM 655663102   229,250 1,096 SH   SOLE 0 284 0 812
NORFOLK SOUTHN CORP COM 655844108   7,570,993 32,258 SH   SOLE 0 16,277 0 15,981
NORTHEAST CMNTY BANCORP INC COM STOCK 664121100   2,005,720 82,000 SH   SOLE 0 82,000 0 0
NORTHERN TR CORP COM 665859104   1,373,600 13,401 SH   SOLE 0 8,875 0 4,526
NORTHROP GRUMMAN CORP COM 666807102   4,459,593 9,503 SH   SOLE 0 4,624 0 4,879
NORTHWEST BANCSHARES INC MD COM 667340103   178,238 13,513 SH   SOLE 0 11,723 0 1,790
NORWEGIAN CRUISE STOCK G66721104   371,284 14,430 SH   SOLE 0 2,244 0 12,186
NOVARTIS AG SPONSORED ADR 66987V109   4,766,913 48,987 SH   SOLE 0 46,285 0 2,702
NOVO-NORDISK A S ADR 670100205   5,934,428 68,988 SH   SOLE 0 58,415 0 10,573
NRG ENERGY INC STOCK 629377508   1,137,477 12,608 SH   SOLE 0 6,676 0 5,932
NSTS BANCORP INC COM STOCK 6293JP109   472,000 40,000 SH   SOLE 0 40,000 0 0
NUCOR CORP COM 670346105   8,202,534 70,281 SH   SOLE 0 67,330 0 2,951
NUTRIEN LTD REGISTERED SHS COM 67077M108   284,910 6,366 SH   SOLE 0 5,149 0 1,217
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   2,305,713 204,407 SH   SOLE 0 204,407 0 0
NUVEEN MULTI-MKT INCOME FD COM CEF 67075J107   804,073 132,904 SH   SOLE 0 132,904 0 0
NUVEEN MUN VALUE FD CEF 670928100   16,793,295 1,954,981 SH   SOLE 0 1,954,981 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   459,474 39,406 SH   SOLE 0 39,406 0 0
NVIDIA CORPORATION COM 67066G104   250,610,522 1,866,189 SH   SOLE 0 1,345,491 0 520,698
NXP SEMICONDUCTORS N V COM N6596X109   898,900 4,325 SH   SOLE 0 719 0 3,606
O REILLY AUTOMOTIVE INC STOCK 67103H107   3,776,773 3,185 SH   SOLE 0 142 0 3,043
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,955,276 258,853 SH   SOLE 0 169,202 0 89,651
OATLY GROUP AB SPON STOCK 67421J108   33,141 50,002 SH   SOLE 0 50,000 0 2
OCCIDENTAL PETE CORP COM 674599105   5,070,067 102,612 SH   SOLE 0 53,821 0 48,791
OLD DOMINION FRIEGHT LINE IN COM 679580100   494,855 2,805 SH   SOLE 0 848 0 1,957
OLD REP INTL CORP COM 680223104   448,398 12,390 SH   SOLE 0 6,712 0 5,678
OMNICOM GROUP INC COM 681919106   1,252,646 14,559 SH   SOLE 0 3,119 0 11,440
ON SEMICONDUCTOR CORP COM 682189105   367,645 5,831 SH   SOLE 0 1,672 0 4,159
ONEOK INC NEW COM 682680103   16,419,536 163,541 SH   SOLE 0 131,269 0 32,272
ORACLE CORP COM 68389X105   512,909,336 3,077,947 SH   SOLE 0 3,004,494 0 73,453
ORIGIN BANCORP INC COMMON 68621T102   1,081,559 32,489 SH   SOLE 0 32,489 0 0
OSHKOSH CORP COM 688239201   241,887 2,544 SH   SOLE 0 1,789 0 755
OTIS WORLDWIDE CORP COM 68902V107   943,076 10,183 SH   SOLE 0 5,830 0 4,353
OTTER TAIL CORP COM 689648103   210,260 2,847 SH   SOLE 0 2,464 0 383
OWENS CORNING NEW COM 690742101   204,496 1,201 SH   SOLE 0 941 0 260
OXFORD LANE CAP CORP COM 691543102   84,973 16,760 SH   SOLE 0 16,760 0 0
PACCAR INC COM 693718108   557,453,065 5,359,095 SH   SOLE 0 5,347,036 0 12,059
PACER FDS TR PACER US SMALL 69374H857   364,887 8,291 SH   SOLE 0 358 0 7,933
PACER FDS TR TRENDPILOT 100 69374H303   290,666 3,927 SH   SOLE 0 0 0 3,927
PACKAGING CORP AMER COM 695156109   214,541 953 SH   SOLE 0 200 0 753
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,924,141 104,775 SH   SOLE 0 75,690 0 29,085
PALO ALTO NETWORKS INC COM 697435105   3,579,726 19,673 SH   SOLE 0 8,000 0 11,673
PANAGRAM BBB B SERIES PORTFOLIOS TR 81752T528   21,685,100 804,642 SH   SOLE 0 556 0 804,086
PARAMOUNT GLOBAL CLASS B COM 92556H206   371,058 35,474 SH   SOLE 0 33,707 0 1,767
PARKER-HANNIFIN CORP COM 701094104   146,852,348 230,889 SH   SOLE 0 228,595 0 2,294
PAYCHEX INC COM 704326107   6,332,532 45,161 SH   SOLE 0 18,281 0 26,880
PAYCOM SOFTWARE COM USD0.01 70432V102   827,259 4,036 SH   SOLE 0 1,559 0 2,477
PAYPAL HLDGS INC COM 70450Y103   17,873,154 209,410 SH   SOLE 0 182,369 0 27,041
PDD HOLDINGS SPON ADS 4 ORD SHS 722304102   575,732 5,936 SH   SOLE 0 5,784 0 152
PENTAIR PLC SHS G7S00T104   365,213 3,629 SH   SOLE 0 624 0 3,005
PEPSICO INC COM 713448108   17,731,839 116,610 SH   SOLE 0 75,679 0 40,931
PERDOCEO ED CORP COM STOCK 71363P106   487,091 18,402 SH   SOLE 0 0 0 18,402
PERFORMANCE FOOD STOCK 71377A103   2,934,646 34,709 SH   SOLE 0 34,314 0 395
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,866,746 300,680 SH   SOLE 0 300,500 0 180
PFIZER INC COM 717081103   4,563,048 171,994 SH   SOLE 0 105,465 0 66,529
PG&E CORP COM 69331C108   32,631,671 1,617,030 SH   SOLE 0 1,605,856 0 11,174
PGIM ETF TR PGIM ULTRA SH BD 69344A107   860,188 17,360 SH   SOLE 0 17,360 0 0
PGIM SHORT DUR HIG (YLD OPP FD COM) FUNDS 69355J104   10,160,580 630,308 SH   SOLE 0 623,962 0 6,346
PHILIP MORRIS INTL INC COM 718172109   656,302,926 5,453,285 SH   SOLE 0 5,417,953 0 35,332
PHILLIPS 66 COM 718546104   3,408,042 29,913 SH   SOLE 0 20,047 0 9,866
PILGRIMS PRIDE CORP COMMON 72147K108   2,723,672 60,006 SH   SOLE 0 59,506 0 500
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205   1,884,478 36,032 SH   SOLE 0 36,032 0 0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEF 69346N107   5,095,944 195,022 SH   SOLE 0 191,112 0 3,910
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 72201R833   3,152,683 31,420 SH   SOLE 0 31,420 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   5,319,723 118,058 SH   SOLE 0 117,884 0 174
PIMCO ETF TR MULTISECTOR BD 72201R585   222,912 8,600 SH   SOLE 0 0 0 8,600
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   217,337 2,288 SH   SOLE 0 2,288 0 0
PINNACLE WEST CAP CORP COM 723484101   1,496,631 17,655 SH   SOLE 0 5,188 0 12,467
PINSTRIPES HOLDINGS STOCK 06690B107   28,123 71,197 SH   SOLE 0 0 0 71,197
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   11,909,235 697,262 SH   SOLE 0 0 0 697,262
PLEXUS CORP COM 729132100   270,867 1,731 SH   SOLE 0 1,258 0 473
PNC FINL SVCS GROUP INC COM 693475105   68,843,903 356,981 SH   SOLE 0 347,809 0 9,172
POTBELLY CORP STOCK 73754Y100   163,851 17,394 SH   SOLE 0 0 0 17,394
PPG INDS INC COM 693506107   518,132,318 4,337,649 SH   SOLE 0 4,332,217 0 5,432
PPL CORP COM 69351T106   479,582 14,774 SH   SOLE 0 6,998 0 7,776
PRICE T ROWE GROUP COM 74144T108   465,639 4,117 SH   SOLE 0 1,888 0 2,229
PRINCIPAL FINANCIAL STOCK 74251V102   481,841 6,225 SH   SOLE 0 2,915 0 3,310
PROCTER AND GAMBLE CO COM 742718109   31,380,229 187,177 SH   SOLE 0 131,590 0 55,587
PROGRESSIVE CORP COM 743315103   45,072,432 188,107 SH   SOLE 0 173,988 0 14,119
PROLOGIS INC. COM 74340W103   791,481 7,488 SH   SOLE 0 7,438 0 50
PROSHARES S&P 500 (DIVIDEND ARISTOCRATS ETF) FUNDS 74348A467   509,534 5,118 SH   SOLE 0 2,299 0 2,819
PROSHARES TR ULTRAPRO QQQ 74347X831   437,827 5,533 SH   SOLE 0 5,533 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   740,080 8,000 SH   SOLE 0 0 0 8,000
PROSHARES ULTRA (FINANCIALS) FUNDS 74347X633   1,086,282 12,711 SH   SOLE 0 0 0 12,711
PROSHARES ULTRA ENERGY ETF 74347G705   270,300 7,500 SH   SOLE 0 7,500 0 0
PRUDENTIAL FINL INC COM 744320102   1,419,911 11,979 SH   SOLE 0 8,100 0 3,879
PRUDENTIAL PLC ADR 74435K204   592,235 37,154 SH   SOLE 0 7,548 0 29,606
PTC INC COM 69370C100   349,537 1,901 SH   SOLE 0 363 0 1,538
PUBLIC SVC STOCK 744573106   890,170 10,536 SH   SOLE 0 5,277 0 5,259
PULTE GROUP INC COM 745867101   1,065,680 9,786 SH   SOLE 0 7,888 0 1,898
PURECYCLE STOCK 74623V103   564,990 55,121 SH   SOLE 0 0 0 55,121
PUTNAM MUNI OPP TR CEF 746922103   324,160 32,000 SH   SOLE 0 32,000 0 0
QUALCOMM INC COM 747525103   34,875,881 227,026 SH   SOLE 0 207,458 0 19,568
QUANTA SVCS INC COM 74762E102   1,086,480 3,438 SH   SOLE 0 856 0 2,582
QUEST DIAGNOSTICS INC COM 74834L100   453,328 3,005 SH   SOLE 0 1,257 0 1,748
QURATE RETAIL INC COM SER A 74915M100   74,022 224,310 SH   SOLE 0 0 0 224,310
QVINTIV INC COM 69047Q102   3,129,941 77,282 SH   SOLE 0 74,861 0 2,421
RALPH LAUREN CORP CL A 751212101   291,159 1,261 SH   SOLE 0 143 0 1,118
RAYMOND JAMES FINL INC COM 754730109   878,900 5,658 SH   SOLE 0 2,584 0 3,074
REALTY INCOME CORP COM 756109104   4,172,262 78,118 SH   SOLE 0 76,804 0 1,314
REDDIT INC CL A 75734B100   207,732 1,271 SH   SOLE 0 1,271 0 0
REGAL REXNORD CORPORATION COM 758750103   369,520 2,382 SH   SOLE 0 2,368 0 14
REGENERON PHARMACEUTICALS COM 75886F107   2,734,882 3,839 SH   SOLE 0 2,595 0 1,244
REGIONS FINANCIAL STOCK 7591EP100   483,426 20,554 SH   SOLE 0 3,441 0 17,113
RELIANCE INC COM 759509102   1,848,739 6,866 SH   SOLE 0 1,548 0 5,318
RELX PLC SPONSORED ADR 759530108   370,579 8,159 SH   SOLE 0 1,577 0 6,582
REPUBLIC BANCORP INC KY CL A 760281204   368,764 5,278 SH   SOLE 0 0 0 5,278
REPUBLIC SVCS INC COM 760759100   704,947 3,504 SH   SOLE 0 772 0 2,732
RESMED INC COM 761152107   710,818 3,108 SH   SOLE 0 251 0 2,857
REVVITY INC COM 714046109   745,522 6,680 SH   SOLE 0 5,481 0 1,199
RITHM CAPITAL CORP COM NEW 64828T201   4,047,859 373,764 SH   SOLE 0 373,764 0 0
ROBERT HALF INC. COM 770323103   285,212 4,048 SH   SOLE 0 325 0 3,723
ROBINHOOD MKTS INC COM CL A 770700102   567,135 15,221 SH   SOLE 0 11,748 0 3,473
ROBLOX CORP CL A 771049103   213,214 3,685 SH   SOLE 0 1,175 0 2,510
ROCKET LAB USA INC COM 773122106   264,128 10,370 SH   SOLE 0 10,000 0 370
ROCKWELL AUTOMATION INC COM 773903109   8,523,344 29,824 SH   SOLE 0 27,598 0 2,226
ROPER TECHNOLOGIES INC COM 776696106   2,516,443 4,840 SH   SOLE 0 3,271 0 1,569
ROSS STORES INC COM 778296103   831,653 5,498 SH   SOLE 0 1,381 0 4,117
ROYAL BANK CDA COMMON 780087102   1,033,758 8,578 SH   SOLE 0 7,556 0 1,022
ROYAL CARIBBEAN STOCK V7780T103   3,061,778 13,272 SH   SOLE 0 7,399 0 5,873
ROYCE SMALL CAP TRUST INC COM 780910105   185,223 11,723 SH   SOLE 0 11,723 0 0
RPM INTL INC COM 749685103   2,617,607 21,271 SH   SOLE 0 14,166 0 7,105
RTX CORPORATION COM 75513E101   89,493,811 773,363 SH   SOLE 0 720,935 0 52,428
RUSEL 2500 ETF ISHARES TR 46435G268   14,201,980 208,853 SH   SOLE 0 0 0 208,853
RYDER SYS INC COM 783549108   1,317,572 8,400 SH   SOLE 0 1,777 0 6,623
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,610,900 25,023 SH   SOLE 0 25,023 0 0
S&P GLOBAL INC COM 78409V104   16,065,538 32,258 SH   SOLE 0 27,646 0 4,612
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   72,852 19,201 SH   SOLE 0 19,201 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   6,861,124 757,297 SH   SOLE 0 751,493 0 5,804
SABA CAPITAL INCOME & OPRNT FD SHS NEW CEF 78518H202   19,493,362 2,558,183 SH   SOLE 0 2,542,711 0 15,472
SALESFORCE INC COM 79466L302   557,440,672 1,667,337 SH   SOLE 0 1,649,309 0 18,028
SANOFI SPONSORED ADR 80105N105   768,685 15,938 SH   SOLE 0 4,852 0 11,086
SAP SE SPON ADR 803054204   2,958,452 12,016 SH   SOLE 0 8,024 0 3,992
SARATOGA INVESTMENT CORP NEW CEF 80349A208   1,412,493 59,050 SH   SOLE 0 4,507 0 54,543
SAREPTA THERAPEUTICS INC COM 803607100   283,791 2,334 SH   SOLE 0 1,945 0 389
SAVARA INC COM 805111101   77,407 25,214 SH   SOLE 0 25,214 0 0
SCHLUMBERGER LTD COM STK 806857108   2,495,970 65,101 SH   SOLE 0 46,678 0 18,423
SCHWAB CHARLES CORP COM 808513105   814,545,225 11,005,881 SH   SOLE 0 10,974,555 0 31,326
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   545,175 23,022 SH   SOLE 0 23,022 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   274,830 10,542 SH   SOLE 0 225 0 10,317
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   638,884 23,056 SH   SOLE 0 21,173 0 1,883
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   606,914 23,469 SH   SOLE 0 18,441 0 5,028
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   936,693 34,286 SH   SOLE 0 22,459 0 11,827
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,292,432 98,897 SH   SOLE 0 89,872 0 9,025
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   43,984,569 2,377,544 SH   SOLE 0 2,358,894 0 18,650
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   162,783,677 5,840,821 SH   SOLE 0 5,832,222 0 8,599
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,250,884 122,076 SH   SOLE 0 116,296 0 5,780
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   3,959,184 174,413 SH   SOLE 0 170,658 0 3,755
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   583,358 6,759 SH   SOLE 0 2,747 0 4,012
SEALED AIR CORP NEW COM 81211K100   281,818 8,330 SH   SOLE 0 404 0 7,926
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   644,207 2,871 SH   SOLE 0 2,025 0 846
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   241,319 3,070 SH   SOLE 0 1,118 0 1,952
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   621,547 7,387 SH   SOLE 0 5,563 0 1,824
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   956,419 12,636 SH   SOLE 0 11,714 0 922
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,264,914 14,041 SH   SOLE 0 10,902 0 3,139
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,339,120 32,926 SH   SOLE 0 16,436 0 16,490
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,422,777 45,685 SH   SOLE 0 45,178 0 507
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   665,434 4,837 SH   SOLE 0 1,670 0 3,167
SEMLER SCIENTIFIC INC COM 81684M104   1,235,790 22,885 SH   SOLE 0 20,636 0 2,249
SEMPRA COM 816851109   718,795 8,194 SH   SOLE 0 2,403 0 5,791
SERVICE CORP INTL COM 817565104   239,980 3,007 SH   SOLE 0 2,172 0 835
SERVICENOW INC COM 81762P102   15,787,540 28,944 SH   SOLE 0 9,288 0 19,656
SHELL PLC SPON ADS 780259305   380,673 6,076 SH   SOLE 0 1,718 0 4,358
SHERWIN WILLIAMS CO COM 824348106   40,505,667 119,159 SH   SOLE 0 113,109 0 6,050
SHOPIFY INC CL A 82509L107   371,092 3,490 SH   SOLE 0 848 0 2,642
SIMON PPTY GROUP INC NEW COM 828806109   233,861 1,358 SH   SOLE 0 697 0 661
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558   51,124,364 2,036,827 SH   SOLE 0 0 0 2,036,827
SIMPLIFY EXCHANGE TRADED FUND MBS ETF 82889N525   495,910 9,980 SH   SOLE 0 0 0 9,980
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,095,931 8,317 SH   SOLE 0 8,302 0 15
SKYWORKS SOLUTIONS INC COM 83088M102   1,529,522 17,248 SH   SOLE 0 6,567 0 10,681
SMARTSHEET INC COM CL A 83200N103   237,679 4,242 SH   SOLE 0 0 0 4,242
SMITH A O CORP COM 831865209   564,433 8,275 SH   SOLE 0 718 0 7,557
SMURFIT WESTROCK STOCK G8267P108   354,481 6,582 SH   SOLE 0 1,952 0 4,630
SNAP ON INC COM 833034101   2,184,499 6,435 SH   SOLE 0 2,876 0 3,559
SNOWFLAKE INC CL A 833445109   348,349 2,256 SH   SOLE 0 801 0 1,455
SOFI TECHNOLOGIES INC STOCK 83406F102   412,920 26,813 SH   SOLE 0 3,764 0 23,049
SOLVENTUM CORP STOCK 83444M101   243,951 3,693 SH   SOLE 0 1,450 0 2,243
SONY GROUP CORP SPONSORED ADR 835699307   1,292,364 61,076 SH   SOLE 0 52,611 0 8,465
SOUTHERN CO COM 842587107   7,886,005 95,797 SH   SOLE 0 40,987 0 54,810
SOUTHSIDE BANCSHARES STOCK 84470P109   270,959 8,531 SH   SOLE 0 8,250 0 281
SOUTHWEST AIRLS CO COM 844741108   459,341 13,663 SH   SOLE 0 5,063 0 8,600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,971,175 11,684 SH   SOLE 0 9,972 0 1,712
SPDR GOLD TR GOLD SHS 78463V107   12,917,761 53,350 SH   SOLE 0 9,122 0 44,228
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   203,975 5,316 SH   SOLE 0 4,714 0 602
SPDR S&P 500 ETF TR TR UNIT 78462F103   384,536,407 656,115 SH   SOLE 0 509,984 0 146,131
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,044,519 17,633 SH   SOLE 0 15,663 0 1,970
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   332,538 5,510 SH   SOLE 0 5,063 0 447
SPDR SER TR COMP SOFTWARE 78464A599   495,642 2,623 SH   SOLE 0 2,589 0 34
SPDR SER TR AEROSPACE DEF 78464A631   463,715 2,797 SH   SOLE 0 2,429 0 368
SPDR SER TR BLOOMBERG HIGH Y 78468R622   383,313 4,015 SH   SOLE 0 0 0 4,015
SPDR SER TR PRTFLO S&P500 HI 78468R788   213,764 4,943 SH   SOLE 0 4,812 0 131
SPDR SER TR HLTH CR EQUIP 78464A581   493,443 5,575 SH   SOLE 0 4,484 0 1,091
SPDR SER TR PRTFLO S&P500 GW 78464A409   604,425 6,876 SH   SOLE 0 6,030 0 846
SPDR SER TR S&P DIVID ETF 78464A763   2,674,268 20,244 SH   SOLE 0 19,009 0 1,235
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,013,957 21,396 SH   SOLE 0 21,287 0 109
SPDR SER TR S&P RETAIL ETF 78464A714   1,928,712 24,233 SH   SOLE 0 22,272 0 1,961
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,103,490 39,580 SH   SOLE 0 39,480 0 100
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,952,429 59,597 SH   SOLE 0 59,597 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   26,882,061 294,018 SH   SOLE 0 215,887 0 78,131
SPDR SER TR BLOOMBERG INVT 78468R200   9,442,253 307,265 SH   SOLE 0 305,796 0 1,469
SPDR SER TR PORTFOLIO S&P500 78464A854   21,511,070 312,025 SH   SOLE 0 298,394 0 13,631
SPDR SER TR PORTFOLIO SH TSR 78468R101   12,711,312 438,170 SH   SOLE 0 425,348 0 12,822
SPDR SER TR PORTFOLIO SHORT 78464A474   23,645,463 791,877 SH   SOLE 0 787,987 0 3,890
SPDR SER TR BLOOMBERG 3-12 M 78468R523   18,581,668 187,410 SH   SOLE 0 182 0 187,228
SPDR SER TR BBG CONV SEC ETF 78464A359   3,562,554 45,738 SH   SOLE 0 45,580 0 158
SPDR SER TR PORTFOLIO LN TSR 78464A664   617,587 23,581 SH   SOLE 0 324 0 23,257
SPDR SER TR PORTFOLIO S&P600 78468R853   242,875 5,407 SH   SOLE 0 3,065 0 2,342
SPDR SSGA GLOBAL ALLOCATION ETF FUNDS 78467V400   484,304 10,962 SH   SOLE 0 10,263 0 699
SPECIAL (OPPORTUNITIES FUND INC COM STK USD0.001) FUNDS 84741T104   22,609,279 1,545,405 SH   SOLE 0 1,533,142 0 12,263
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C CONVERTIBLE PREFERRED 84741T401   31,338,008 1,304,663 SH   SOLE 0 1,304,663 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,683,698 3,763 SH   SOLE 0 2,714 0 1,049
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,781,858 74,994 SH   SOLE 0 57,964 0 17,030
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,278,809 63,496 SH   SOLE 0 46,367 0 17,129
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   114,584 11,874 SH   SOLE 0 11,874 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,351,066 31,025 SH   SOLE 0 17,439 0 13,586
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   446,053 10,689 SH   SOLE 0 10,689 0 0
STANDEX STOCK 854231107   2,919,713 15,614 SH   SOLE 0 15,425 0 189
STANLEY BLACK & DECKER INC COM 854502101   285,569 3,557 SH   SOLE 0 621 0 2,936
STARBUCKS CORP COM 855244109   104,450,385 1,144,661 SH   SOLE 0 1,121,812 0 22,849
STATE STR CORP COM 857477103   506,300 5,158 SH   SOLE 0 1,136 0 4,022
STEEL DYNAMICS INC COM 858119100   257,664 2,259 SH   SOLE 0 1,406 0 853
STERIS PLC SHS USD G8473T100   273,224 1,329 SH   SOLE 0 238 0 1,091
STIFEL FINL CORP COM 860630102   473,094 4,460 SH   SOLE 0 3,823 0 637
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   12,066,630 368,222 SH   SOLE 0 0 0 368,222
STRYKER CORPORATION COM 863667101   2,908,080 8,077 SH   SOLE 0 3,266 0 4,811
SUNOCO LP/SUNOCO FIN COM UT REP LP 86765K109   750,981 14,599 SH   SOLE 0 900 0 13,699
SUPER MICRO COMPUTER INC COM NEW 86800U302   967,892 31,755 SH   SOLE 0 24,500 0 7,255
SYNCHRONY FINANCIAL COM 87165B103   915,052 14,078 SH   SOLE 0 7,581 0 6,497
SYNOPSYS INC COM 871607107   1,517,721 3,127 SH   SOLE 0 1,090 0 2,037
SYSCO CORP COM 871829107   10,189,844 133,271 SH   SOLE 0 90,611 0 42,660
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,798,339 24,297 SH   SOLE 0 21,577 0 2,720
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   171,144 12,926 SH   SOLE 0 2,520 0 10,406
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   462,593 2,513 SH   SOLE 0 427 0 2,086
TAPESTRY INC COM 876030107   2,309,457 35,351 SH   SOLE 0 10,825 0 24,526
TARGA RES CORP COM 87612G101   5,212,096 29,199 SH   SOLE 0 11,401 0 17,798
TARGET CORPORATION COMMON 87612E106   10,727,757 79,360 SH   SOLE 0 44,983 0 34,377
TC ENERGY STOCK 87807B107   623,781 13,406 SH   SOLE 0 200 0 13,206
TCW STRATEGIC INCOME (FD INC COM) FUNDS 872340104   7,877,806 1,637,796 SH   SOLE 0 1,625,425 0 12,371
TE CONNECTIVITY LTD STOCK G87052109   948,739 6,636 SH   SOLE 0 1,678 0 4,958
TELEDYNE TECHNOLOGIES INC COM 879360105   313,212 675 SH   SOLE 0 122 0 553
TEMPLETON EMERGING (MKTS FD COM) FUNDS 880191101   708,665 59,302 SH   SOLE 0 58,265 0 1,037
TENET HEALTHCARE CORP COM NEW 88033G407   422,492 3,347 SH   SOLE 0 3,094 0 253
TENON MEDICAL INC *W EXP 06/16/202 88066N113   66,190 5,131,000 SH   SOLE 0 0 0 5,131,000
TERADYNE INC COM 880770102   1,679,284 13,336 SH   SOLE 0 11,113 0 2,223
TEREX CORP NEW COM 880779103   2,841,520 61,478 SH   SOLE 0 47,935 0 13,543
TESLA INC COM 88160R101   48,754,441 120,727 SH   SOLE 0 80,851 0 39,876
TEXAS INSTRS INC COM 882508104   22,866,668 121,949 SH   SOLE 0 93,450 0 28,499
TEXTRON INC COM 883203101   379,606 4,963 SH   SOLE 0 1,307 0 3,656
THE CIGNA GROUP COM 125523100   12,716,825 46,052 SH   SOLE 0 34,817 0 11,235
THE TRADE DESK INC COM CL A 88339J105   1,601,644 13,628 SH   SOLE 0 12,188 0 1,440
THERMO FISHER SCIENTIFIC INC COM 883556102   469,888,548 903,232 SH   SOLE 0 895,467 0 7,765
TIDAL TRUST III YWCA WOMENS ETF 45259A100   259,129 6,726 SH   SOLE 0 0 0 6,726
TIMKEN CO COM 887389104   1,026,745 14,386 SH   SOLE 0 4,687 0 9,699
TIZIANA LIFE STOCK G88912103   55,254 79,365 SH   SOLE 0 0 0 79,365
TJX COS INC NEW COM 872540109   14,035,703 116,180 SH   SOLE 0 86,095 0 30,085
TKO GROUP HOLDINGS INC CL A 87256C101   218,444 1,537 SH   SOLE 0 1,204 0 333
T-MOBILE US INC COM 872590104   42,009,173 190,319 SH   SOLE 0 181,714 0 8,605
TOLL BROTHERS INC COM 889478103   933,756 7,414 SH   SOLE 0 7,153 0 261
TORO CO COM 891092108   6,212,297 77,557 SH   SOLE 0 75,824 0 1,733
TORONTO DOMINION STOCK 891160509   681,550 12,801 SH   SOLE 0 12,662 0 139
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100   14,086,835 702,060 SH   SOLE 0 698,109 0 3,951
TOTALENERGIES SE SPONSORED ADS 89151E109   436,706 8,013 SH   SOLE 0 4,385 0 3,628
TOYOTA MOTOR CORP ADS 892331307   241,950 1,243 SH   SOLE 0 12 0 1,231
TPG RE FIN TR INC COM REIT 87266M107   2,277,240 267,910 SH   SOLE 0 267,910 0 0
TRACTOR SUPPLY CO COM 892356106   9,621,129 181,326 SH   SOLE 0 173,824 0 7,502
TRANE TECHNOLOGI PLC ORDINARY SHARES G8994E103   1,299,658 3,519 SH   SOLE 0 492 0 3,027
TRANSDIGM GROUP INC COM 893641100   2,225,815 1,756 SH   SOLE 0 889 0 867
TRANSOCEAN LTD REGISTERED SHS H8817H100   48,678 12,981 SH   SOLE 0 11,431 0 1,550
TRAVELERS CO(THE) COMMON 89417E109   2,169,843 9,008 SH   SOLE 0 4,907 0 4,101
TRI CONTINENTAL CORPCOM CEF 895436103   6,776,718 213,843 SH   SOLE 0 210,700 0 3,143
TRIMBLE INC COM 896239100   2,676,319 37,876 SH   SOLE 0 34,767 0 3,109
TRUIST FINL CORP COM 89832Q109   6,954,072 160,306 SH   SOLE 0 107,809 0 52,497
TWILIO INC COMMON CLASS A 90138F102   899,550 8,323 SH   SOLE 0 7,266 0 1,057
TYLER TECHNOLOGIES INC COM 902252105   1,418,817 2,460 SH   SOLE 0 1,773 0 687
TYSON FOODS INC CL A 902494103   3,881,097 67,568 SH   SOLE 0 52,310 0 15,258
UBER TECHNOLOGIES INC COM 90353T100   34,037,154 564,276 SH   SOLE 0 543,808 0 20,468
UBS GROUP AG SHS H42097107   1,423,415 46,946 SH   SOLE 0 33,182 0 13,764
UIPATH INC CL A 90364P105   135,896 10,692 SH   SOLE 0 4,211 0 6,481
ULTA BEAUTY INC COM 90384S303   426,532 981 SH   SOLE 0 373 0 608
UNILEVER PLC SPON ADR NEW 904767704   664,485 11,719 SH   SOLE 0 8,784 0 2,935
UNION PAC CORP COM 907818108   7,445,371 32,649 SH   SOLE 0 22,142 0 10,507
UNITED AIRLS HLDGS INC COM 910047109   640,458 6,596 SH   SOLE 0 2,767 0 3,829
UNITED PARCEL SERVICE INC CL B 911312106   2,704,113 21,445 SH   SOLE 0 14,322 0 7,123
UNITED RENTALS INC COM 911363109   1,183,542 1,680 SH   SOLE 0 641 0 1,039
UNITED STATES OIL ETF FUNDS 91232N207   958,201 12,683 SH   SOLE 0 12,333 0 350
UNITEDHEALTH GROUP INC COM 91324P102   170,205,107 336,466 SH   SOLE 0 312,764 0 23,702
UNUM GROUP STOCK 91529Y106   1,329,973 18,211 SH   SOLE 0 14,758 0 3,453
UROGEN PHARMA LTD F STOCK M96088105   333,249 31,291 SH   SOLE 0 0 0 31,291
US BANCORP DEL COM NEW 902973304   3,351,421 70,070 SH   SOLE 0 48,249 0 21,821
US EQT PWR BUF INNOVATOR ETFS TR 45782C870   8,272,816 225,394 SH   SOLE 0 0 0 225,394
US EQTY PWR BF INNOVATOR ETFS TR 45782C680   9,597,973 249,298 SH   SOLE 0 0 0 249,298
US EQTY PWR BUF INNOVATOR ETFS TR 45782C797   7,961,641 201,222 SH   SOLE 0 0 0 201,222
US EQTY PWR BUF INNOVATOR ETFS TR 45782C383   8,477,638 210,939 SH   SOLE 0 0 0 210,939
US EQTY PWR BUF INNOVATOR ETFS TR 45782C813   8,915,934 216,564 SH   SOLE 0 0 0 216,564
US EQTY PWR BUF INNOVATOR ETFS TR 45782C417   8,063,690 219,122 SH   SOLE 0 0 0 219,122
US EQTY PWR BUF INNOVATOR ETFS TR 45782C318   8,531,337 237,593 SH   SOLE 0 0 0 237,593
US EQTY PWR BUF INNOVATOR ETFS TR 45782C573   9,208,576 243,132 SH   SOLE 0 0 0 243,132
US EQTY PWR BUF INNOVATOR ETFS TR 45782C656   9,629,303 246,366 SH   SOLE 0 0 0 246,366
US EQTY PWR BUF INNOVATOR ETFS TR 45782C748   12,114,039 322,874 SH   SOLE 0 0 0 322,874
US EQTY PWR BUF INNOVATOR ETFS TR 45782C508   15,713,724 371,922 SH   SOLE 0 0 0 371,922
US EQTY PWR BUF INNOVATOR ETFS TR 45782C540   41,105,174 1,069,890 SH   SOLE 0 0 0 1,069,890
US FOODS HLDG CORP COM 912008109   212,297 3,147 SH   SOLE 0 2,436 0 711
VALERO ENERGY CORP COM 91913Y100   1,111,135 9,064 SH   SOLE 0 2,629 0 6,435
VALLEY NATIONAL STOCK 919794107   190,129 20,986 SH   SOLE 0 19,997 0 989
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   38,411,401 1,616,628 SH   SOLE 0 1,400,563 0 216,065
VANECK ETF TR ETF HG YLD MUN 92189H409   8,333,216 160,532 SH   SOLE 0 160,532 0 0
VANECK ETF TR SEMICONDUCTOR ETF 92189F676   3,166,166 13,074 SH   SOLE 0 11,387 0 1,687
VANECK ETF TRUST BIOTECH ETF 92189F726   500,107 3,186 SH   SOLE 0 741 0 2,445
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   485,495 5,236 SH   SOLE 0 1,487 0 3,749
VANECK ETF TRUST IG FLOATING RATE 92189F486   251,115 9,867 SH   SOLE 0 9,867 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   406,601 4,999 SH   SOLE 0 52 0 4,947
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,583,664 85,203 SH   SOLE 0 82,503 0 2,700
VANGUARD INDEX FDS SML CP GRW ETF 922908595   514,006 1,835 SH   SOLE 0 762 0 1,073
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   754,191 2,972 SH   SOLE 0 2,864 0 108
VANGUARD INDEX FDS MID CAP ETF 922908629   3,782,616 14,320 SH   SOLE 0 7,578 0 6,742
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,813,965 14,812 SH   SOLE 0 8,401 0 6,411
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,283,472 17,826 SH   SOLE 0 10,055 0 7,771
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,375,434 94,021 SH   SOLE 0 84,350 0 9,671
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   81,437,140 151,140 SH   SOLE 0 117,980 0 33,160
VANGUARD INDEX FDS GROWTH ETF 922908736   66,542,360 162,124 SH   SOLE 0 8,153 0 153,971
VANGUARD INDEX FDS TOTAL STK MKT 922908769   198,113,448 683,592 SH   SOLE 0 436,337 0 247,255
VANGUARD INDEX FDS VALUE ETF 922908744   194,293,051 1,147,624 SH   SOLE 0 674,190 0 473,434
VANGUARD INDEX FDS LARGE CAP ETF 922908637   810,988 3,007 SH   SOLE 0 1,868 0 1,139
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,253,115 61,827 SH   SOLE 0 46,816 0 15,011
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   76,856,421 1,325,109 SH   SOLE 0 1,314,791 0 10,318
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,637,516 13,937 SH   SOLE 0 13,188 0 749
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,861,291 32,420 SH   SOLE 0 20,243 0 12,177
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,904,005 202,179 SH   SOLE 0 176,939 0 25,240
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   456,829 9,434 SH   SOLE 0 6,390 0 3,044
VANGUARD MEGA CAP ETF ETF 921910873   286,652 1,347 SH   SOLE 0 1,347 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,075,111 41,394 SH   SOLE 0 22,504 0 18,890
VANGUARD RUSSELL 1000 ETF FUNDS 92206C730   2,317,254 8,687 SH   SOLE 0 8,566 0 121
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   607,507 5,881 SH   SOLE 0 5,880 0 1
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   831,350 10,232 SH   SOLE 0 10,071 0 161
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,358,528 29,382 SH   SOLE 0 26,537 0 2,844
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,231,662 47,371 SH   SOLE 0 43,137 0 4,234
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   25,457,326 326,335 SH   SOLE 0 323,775 0 2,559
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   52,255,172 898,164 SH   SOLE 0 891,102 0 7,061
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   95,862,490 2,114,303 SH   SOLE 0 2,108,981 0 5,320
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   13,590,639 245,540 SH   SOLE 0 245,302 0 238
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   224,935 866 SH   SOLE 0 0 0 866
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,828,318 29,762 SH   SOLE 0 1,824 0 27,937
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,468,822 75,825 SH   SOLE 0 67,900 0 7,924
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   86,467,072 1,808,178 SH   SOLE 0 1,492,959 0 315,217
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   325,507 6,560 SH   SOLE 0 6,560 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   25,843,604 202,552 SH   SOLE 0 198,204 0 4,347
VANGUARD WORLD FD FINANCIALS ETF 92204A405   229,030 1,940 SH   SOLE 0 1,793 0 146
VANGUARD WORLD FD INF TECH ETF 92204A702   21,490,845 34,562 SH   SOLE 0 31,433 0 3,129
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504   1,110,768 4,378 SH   SOLE 0 3,621 0 757
VEEVA SYS INC CL A COM 922475108   380,763 1,811 SH   SOLE 0 476 0 1,335
VENTAS INC COM 92276F100   2,425,502 41,187 SH   SOLE 0 41,187 0 0
VERALTO CORP COM SHS 92338C103   782,784 7,686 SH   SOLE 0 2,813 0 4,872
VERISIGN INC COM 92343E102   373,563 1,805 SH   SOLE 0 151 0 1,654
VERISK ANALYTICS INC COM 92345Y106   1,079,895 3,921 SH   SOLE 0 2,105 0 1,816
VERIZON COMMUNICATIONS INC COM 92343V104   20,393,395 509,963 SH   SOLE 0 352,045 0 157,916
VERTEX PHARMACEUTICALS INC COM 92532F100   6,801,559 16,890 SH   SOLE 0 13,345 0 3,545
VERTIV HOLDINGS CO COM CL A 92537N108   458,798 4,038 SH   SOLE 0 1,534 0 2,504
VIATRIS INC COM 92556V106   429,258 34,479 SH   SOLE 0 13,674 0 20,804
VICI PPTYS INC COM 925652109   266,502 9,123 SH   SOLE 0 8,105 0 1,018
VIKING HOLDINGS LTD ORD SHS G93A5A101   6,573,620 149,197 SH   SOLE 0 143,461 0 5,736
VIRTUS DIVIDEND (INTEREST &PR COM) FUNDS 92840R101   15,605,655 1,235,602 SH   SOLE 0 1,223,246 0 12,356
VISA INC COM CL A 92826C839   746,550,325 2,362,202 SH   SOLE 0 2,329,044 0 33,158
VISHAY INTERTECHNOLOGY INC COM 928298108   632,658 37,347 SH   SOLE 0 7,423 0 29,924
VISTRA CORP COM 92840M102   830,087 6,021 SH   SOLE 0 2,143 0 3,878
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   770,467 90,750 SH   SOLE 0 86,834 0 3,916
VULCAN MATLS CO COM 929160109   3,148,129 12,239 SH   SOLE 0 10,034 0 2,205
WABTEC COM 929740108   653,391 3,446 SH   SOLE 0 291 0 3,155
WALGREENS BOOTS ALLIANCE INC COM 931427108   268,196 28,746 SH   SOLE 0 16,902 0 11,844
WALKER & DUNLOP INC COM 93148P102   231,194 2,378 SH   SOLE 0 565 0 1,813
WALMART INC COM 931142103   22,291,294 246,721 SH   SOLE 0 139,337 0 107,385
WARNER BROS DISCOVERY INC COM SER A 934423104   1,445,864 136,789 SH   SOLE 0 86,861 0 49,928
WASTE MGMT INC DEL COM 94106L109   7,571,939 37,524 SH   SOLE 0 13,568 0 23,956
WATERS CORP COM 941848103   370,980 1,000 SH   SOLE 0 250 0 750
WEBSTER FINL CORP COM 947890109   326,451 5,912 SH   SOLE 0 4,780 0 1,132
WEC ENERGY GROUP INC STOCK 92939U106   419,090 4,457 SH   SOLE 0 1,227 0 3,230
WELLS FARGO CO NEW COM 949746101   15,874,410 226,003 SH   SOLE 0 131,012 0 94,991
WELLS FARGO CO NEW PERP PFD CNV A CONVERTIBLE PREFERRED 949746804   4,169,336 3,491 SH   SOLE 0 3,491 0 0
WENDYS CO COM 95058W100   4,299,402 263,767 SH   SOLE 0 249,931 0 13,836
WESCO INTL INC COM 95082P105   2,696,484 14,901 SH   SOLE 0 14,754 0 147
WEST PHARMACEUTICAL SVSC INC COM 955306105   297,103 907 SH   SOLE 0 120 0 787
WESTERN ALLIANCE BANCORP COM 957638109   1,319,765 15,798 SH   SOLE 0 3,379 0 12,419
WESTERN ASSET HIGH (YIELD DEFIN COM) FUNDS 95768B107   523,460 44,286 SH   SOLE 0 42,333 0 1,952
WESTERN DIGITAL CORP COM 958102105   350,690 5,881 SH   SOLE 0 875 0 5,006
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,665,736 69,366 SH   SOLE 0 5,100 0 64,266
WESTLAKE CORPORATION COM 960413102   1,825,114 15,919 SH   SOLE 0 15,904 0 15
WEYERHAEUSER CO MTN BE COM NEW 962166104   235,230 8,356 SH   SOLE 0 1,170 0 7,186
WHIRLPOOL CORP COM 963320106   1,455,259 12,712 SH   SOLE 0 4,047 0 8,664
WILLIAMS COS INC COM 969457100   16,340,501 301,931 SH   SOLE 0 237,627 0 64,303
WILLIS TOWERS WATSON PLC LTD SHS G96629103   583,909 1,864 SH   SOLE 0 483 0 1,381
WINGSTOP INC COM 974155103   235,632 829 SH   SOLE 0 557 0 272
WINTRUST FINANCIAL STOCK 97650W108   323,263 2,592 SH   SOLE 0 2,313 0 279
WISDOM TREE TR US QLTY DIV GRT 97717X669   106,602,122 1,317,214 SH   SOLE 0 857,006 0 460,206
WISDOMTREE EMERGING (MARKETS SMALLCAP DIVIDEND FUND) FUNDS 97717W281   13,041,150 266,581 SH   SOLE 0 265,326 0 1,254
WISDOMTREE INDIA EARNINGS ETF FUNDS 97717W422   705,599 15,586 SH   SOLE 0 14,217 0 1,369
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   1,359,323 12,325 SH   SOLE 0 2,310 0 10,014
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,278,572 85,027 SH   SOLE 0 0 0 85,027
WISDOMTREE TR US LARGECAP DIVD 97717W307   652,973 8,394 SH   SOLE 0 478 0 7,916
WISDOMTREE TR US MIDCAP DIVID 97717W505   292,539 5,739 SH   SOLE 0 0 0 5,739
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   8,569,792 140,075 SH   SOLE 0 140,075 0 0
WORKDAY INC CL A 98138H101   386,529 1,498 SH   SOLE 0 507 0 991
WORLD KINECT CORPORATION COM 981475106   202,255 7,352 SH   SOLE 0 5,708 0 1,644
XCEL ENERGY INC COM 98389B100   1,747,974 25,888 SH   SOLE 0 5,251 0 20,637
XYLEM INC COM 98419M100   5,807,455 50,056 SH   SOLE 0 46,678 0 3,378
YUM BRANDS INC COM 988498101   843,199 6,285 SH   SOLE 0 2,755 0 3,530
ZEBRA TECHNOLOGIES COPORATI CL A 989207105   107,253,680 277,701 SH   SOLE 0 276,839 0 862
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,491,194 14,117 SH   SOLE 0 4,404 0 9,713
ZIONS BANCORPORATION N A COM 989701107   263,520 4,858 SH   SOLE 0 752 0 4,106
ZOETIS INC CL A 98978V103   25,871,686 158,790 SH   SOLE 0 151,674 0 7,117
ZOOM COMMUNICATIONS INC CL A 98980L101   268,146 3,286 SH   SOLE 0 713 0 2,573
ZSCALER INC COM 98980G102   648,180 3,593 SH   SOLE 0 2,878 0 715
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,810,357 736,570 SH Put SOLE 0 173,370 0 563,200
RITHM CAPITAL CORP COM NEW 64828T201   21,596 108,000 SH Put SOLE 0 108,000 0 0
APPLE INC COM 037833100   229,521 43,900 SH Put SOLE 0 43,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101   62,470 20,000 SH Put SOLE 0 20,000 0 0
WELLS FARGO CO NEW COM 949746101   2,175 14,500 SH Put SOLE 0 14,500 0 0
NVIDIA CORPORATION COM 67066G104   83,688 14,000 SH Put SOLE 0 14,000 0 0
AMGEN INC COM 031162100   148,693 13,600 SH Put SOLE 0 13,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   768,322 7,210 SH Call SOLE 0 7,210 0 0