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   16,006,822 156,638 SH   SOLE   245 0 156,393
ABBOTT LABS COM 002824100   3,039,181 29,248 SH   SOLE   33 0 29,215
ABBVIE INC COM 00287Y109   19,783,750 115,344 SH   SOLE   165 0 115,179
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   1,170,093 89,116 SH   SOLE   0 0 89,116
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,864,625 12,737 SH   SOLE   50 0 12,687
ACUSHNET HLDGS CORP COM 005098108   3,315,497 52,229 SH   SOLE   0 0 52,229
ADOBE INC COM 00724F101   60,117,144 108,214 SH   SOLE   198 0 108,016
ADVANCED MICRO DEVICES INC COM 007903107   3,742,022 23,069 SH   SOLE   105 0 22,964
ADVISORSHARES TR PURE US CANNABIS 00768Y453   277,032 37,794 SH   SOLE   0 0 37,794
AFLAC INC COM 001055102   243,744 2,729 SH   SOLE   0 0 2,729
AGILENT TECHNOLOGIES INC COM 00846U101   404,292 3,119 SH   SOLE   0 0 3,119
AGREE RLTY CORP COM 008492100   210,906 3,405 SH   SOLE   0 0 3,405
AIR PRODS & CHEMS INC COM 009158106   5,040,596 19,533 SH   SOLE   0 0 19,533
AIRBNB INC COM CL A 009066101   1,804,549 11,901 SH   SOLE   0 0 11,901
ALCON AG ORD SHS H01301128   530,293 5,953 SH   SOLE   0 0 5,953
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   358,162 3,062 SH   SOLE   0 0 3,062
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,222,736 44,760 SH   SOLE   231 0 44,529
ALIGNMENT HEALTHCARE INC COM 01625V104   78,200 10,000 SH   SOLE   0 0 10,000
ALLEGION PLC ORD SHS G0176J109   3,277,363 27,739 SH   SOLE   0 0 27,739
ALLISON TRANSMISSION HLDGS I COM 01973R101   31,130,493 410,151 SH   SOLE   895 0 409,256
ALLSTATE CORP COM 020002101   303,833 1,903 SH   SOLE   0 0 1,903
ALLY FINL INC COM 02005N100   242,939 6,124 SH   SOLE   0 0 6,124
ALPHABET INC CAP STK CL C 02079K107   14,740,699 80,366 SH   SOLE   1,255 0 79,111
ALPHABET INC CAP STK CL A 02079K305   112,172,159 615,823 SH   SOLE   3,415 0 612,408
ALPS ETF TR ALERIAN MLP 00162Q452   531,235 11,072 SH   SOLE   0 0 11,072
ALTRIA GROUP INC COM 02209S103   2,053,343 45,079 SH   SOLE   0 0 45,079
AMAZON COM INC COM 023135106   38,645,546 199,977 SH   SOLE   1,131 0 198,846
AMBEV SA SPONSORED ADR 02319V103   45,567 22,228 SH   SOLE   0 0 22,228
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   274,635 16,155 SH   SOLE   0 0 16,155
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   690,605 18,941 SH   SOLE   0 0 18,941
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   276,834 3,220 SH   SOLE   0 0 3,220
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   2,623,650 51,520 SH   SOLE   756 0 50,764
AMERICAN ELEC PWR CO INC COM 025537101   233,309 2,659 SH   SOLE   0 0 2,659
AMERICAN EXPRESS CO COM 025816109   3,986,057 17,215 SH   SOLE   153 0 17,062
AMERICAN HOMES 4 RENT CL A 02665T306   486,090 13,081 SH   SOLE   0 0 13,081
AMERICAN TOWER CORP NEW COM 03027X100   2,926,391 15,055 SH   SOLE   0 0 15,055
AMERIPRISE FINL INC COM 03076C106   1,431,570 3,351 SH   SOLE   0 0 3,351
AMGEN INC COM 031162100   21,384,866 68,443 SH   SOLE   150 0 68,293
AMPHENOL CORP NEW CL A 032095101   485,603 7,208 SH   SOLE   0 0 7,208
ANALOG DEVICES INC COM 032654105   1,586,864 6,952 SH   SOLE   0 0 6,952
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   696,071 11,970 SH   SOLE   0 0 11,970
ANTERO MIDSTREAM CORP COM 03676B102   231,167 15,683 SH   SOLE   0 0 15,683
AON PLC SHS CL A G0403H108   1,495,203 5,093 SH   SOLE   0 0 5,093
APARTMENT INVT & MGMT CO CL A 03748R747   156,548 18,884 SH   SOLE   0 0 18,884
APOLLO GLOBAL MGMT INC COM 03769M106   5,276,312 44,688 SH   SOLE   4,915 0 39,773
APPLE INC COM 037833100   190,350,030 903,760 SH   SOLE   1,577 0 902,183
APPLIED MATLS INC COM 038222105   34,533,442 146,334 SH   SOLE   356 0 145,978
APTIV PLC SHS G6095L109   326,538 4,637 SH   SOLE   0 0 4,637
ARCH CAP GROUP LTD ORD G0450A105   260,195 2,579 SH   SOLE   0 0 2,579
ARES CAPITAL CORP COM 04010L103   1,607,535 77,137 SH   SOLE   0 0 77,137
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,344,899 90,322 SH   SOLE   0 0 90,322
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   240,608 1,805 SH   SOLE   0 0 1,805
ARISTA NETWORKS INC COM 040413106   3,757,146 10,720 SH   SOLE   0 0 10,720
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   281,486 4,693 SH   SOLE   0 0 4,693
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,028,297 49,147 SH   SOLE   0 0 49,147
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,270,787 198,843 SH   SOLE   1,152 0 197,691
ASHLAND INC COM 044186104   33,525,769 354,808 SH   SOLE   0 0 354,808
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,077,637 10,831 SH   SOLE   23 0 10,808
ASPEN TECHNOLOGY INC COM 29109X106   5,102,407 25,688 SH   SOLE   0 0 25,688
ASTRAZENECA PLC SPONSORED ADR 046353108   2,289,948 29,362 SH   SOLE   46 0 29,316
AT&T INC COM 00206R102   982,622 51,419 SH   SOLE   0 0 51,419
ATLASSIAN CORPORATION CL A 049468101   709,996 4,014 SH   SOLE   0 0 4,014
ATMOS ENERGY CORP COM 049560105   207,553 1,779 SH   SOLE   0 0 1,779
ATRION CORP COM 049904105   580,468 1,283 SH   SOLE   0 0 1,283
AUTODESK INC COM 052769106   514,696 2,080 SH   SOLE   0 0 2,080
AUTOMATIC DATA PROCESSING IN COM 053015103   2,182,078 9,142 SH   SOLE   0 0 9,142
AUTOZONE INC COM 053332102   55,592,691 18,755 SH   SOLE   35 0 18,720
AVALONBAY CMNTYS INC COM 053484101   327,093 1,581 SH   SOLE   0 0 1,581
AVERY DENNISON CORP COM 053611109   529,352 2,421 SH   SOLE   0 0 2,421
BALL CORP COM 058498106   363,481 6,056 SH   SOLE   0 0 6,056
BANCFIRST CORP COM 05945F103   1,453,803 16,577 SH   SOLE   0 0 16,577
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,361,574 434,853 SH   SOLE   2,380 0 432,473
BANCO SANTANDER S.A. ADR 05964H105   1,280,033 276,465 SH   SOLE   0 0 276,465
BANK AMERICA CORP 7.25%CNV PFD L 060505682   651,907 545 SH   SOLE   0 0 545
BANK AMERICA CORP COM 060505104   3,282,676 82,542 SH   SOLE   0 0 82,542
BARCLAYS PLC ADR 06738E204   254,177 23,733 SH   SOLE   0 0 23,733
BARRICK GOLD CORP COM 067901108   250,200 15,000 SH   SOLE   0 0 15,000
BEIGENE LTD SPONSORED ADR 07725L102   430,293 3,016 SH   SOLE   0 0 3,016
BENTLEY SYS INC COM CL B 08265T208   5,767,716 116,850 SH   SOLE   0 0 116,850
BERKLEY W R CORP COM 084423102   4,543,260 57,817 SH   SOLE   0 0 57,817
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,571,374 14 SH   SOLE   1 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,229,714 27,605 SH   SOLE   0 0 27,605
BERRY GLOBAL GROUP INC COM 08579W103   15,507,712 263,513 SH   SOLE   0 0 263,513
BHP GROUP LTD SPONSORED ADS 088606108   4,109,285 71,979 SH   SOLE   375 0 71,604
BIOGEN INC COM 09062X103   315,507 1,361 SH   SOLE   0 0 1,361
BIOHAVEN LTD COM G1110E107   8,451,989 243,503 SH   SOLE   0 0 243,503
BJS WHSL CLUB HLDGS INC COM 05550J101   3,447,544 39,248 SH   SOLE   0 0 39,248
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   546,438 10,521 SH   SOLE   0 0 10,521
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   161,280 10,500 SH   SOLE   0 0 10,500
BLACKROCK INC COM 09247X101   4,310,642 5,475 SH   SOLE   5 0 5,470
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   110,503 15,284 SH   SOLE   0 0 15,284
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   795,066 39,933 SH   SOLE   0 0 39,933
BLACKSTONE INC COM 09260D107   80,256,288 648,274 SH   SOLE   26,485 0 621,789
BLOCK H & R INC COM 093671105   51,930,070 957,589 SH   SOLE   1,890 0 955,699
BLOCK INC CL A 852234103   486,513 7,544 SH   SOLE   94 0 7,450
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,055,140 68,694 SH   SOLE   0 0 68,694
BLUEPRINT MEDICINES CORP COM 09627Y109   357,291 3,315 SH   SOLE   0 0 3,315
BOEING CO COM 097023105   322,158 1,770 SH   SOLE   0 0 1,770
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,137,783 7,393 SH   SOLE   0 0 7,393
BOSTON PROPERTIES INC COM 101121101   243,716 3,959 SH   SOLE   0 0 3,959
BOSTON SCIENTIFIC CORP COM 101137107   3,203,000 41,592 SH   SOLE   0 0 41,592
BP PLC SPONSORED ADR 055622104   3,417,836 94,677 SH   SOLE   203 0 94,474
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,276,972 29,769 SH   SOLE   0 0 29,769
BRISTOL-MYERS SQUIBB CO COM 110122108   13,199,687 317,835 SH   SOLE   711 0 317,124
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   505,294 16,337 SH   SOLE   0 0 16,337
BROADCOM INC COM 11135F101   55,933,695 34,838 SH   SOLE   59 0 34,779
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   875,468 4,444 SH   SOLE   0 0 4,444
BROOKFIELD CORP CL A LTD VT SH 11271J107   507,536 12,218 SH   SOLE   0 0 12,218
BRP INC COM SUN VTG 05577W200   263,483 4,115 SH   SOLE   0 0 4,115
CADENCE DESIGN SYSTEM INC COM 127387108   27,574,696 89,601 SH   SOLE   158 0 89,443
CAESARS ENTERTAINMENT INC NE COM 12769G100   221,471 5,573 SH   SOLE   0 0 5,573
CAMDEN PPTY TR SH BEN INT 133131102   256,627 2,352 SH   SOLE   0 0 2,352
CAMECO CORP COM 13321L108   422,923 8,596 SH   SOLE   0 0 8,596
CANADIAN NAT RES LTD COM 136385101   28,241,018 793,287 SH   SOLE   1,786 0 791,501
CANADIAN NATL RY CO COM 136375102   2,768,020 23,432 SH   SOLE   68 0 23,364
CAPITAL ONE FINL CORP COM 14040H105   210,721 1,522 SH   SOLE   90 0 1,432
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   237,443 9,146 SH   SOLE   0 0 9,146
CARLISLE COS INC COM 142339100   623,618 1,539 SH   SOLE   0 0 1,539
CARLYLE GROUP INC COM 14316J108   318,706 7,938 SH   SOLE   0 0 7,938
CATERPILLAR INC COM 149123101   394,316 1,184 SH   SOLE   26 0 1,158
CBOE GLOBAL MKTS INC COM 12503M108   203,052 1,194 SH   SOLE   0 0 1,194
CBRE GROUP INC CL A 12504L109   5,572,316 62,533 SH   SOLE   0 0 62,533
CDW CORP COM 12514G108   858,426 3,835 SH   SOLE   0 0 3,835
CELANESE CORP DEL COM 150870103   258,314 1,915 SH   SOLE   0 0 1,915
CENTERPOINT ENERGY INC COM 15189T107   218,471 7,052 SH   SOLE   0 0 7,052
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   164,422 23,158 SH   SOLE   0 0 23,158
CF INDS HLDGS INC COM 125269100   13,593,975 183,405 SH   SOLE   408 0 182,997
CHARLES RIV LABS INTL INC COM 159864107   4,205,349 20,357 SH   SOLE   0 0 20,357
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,419,625 20,725 SH   SOLE   105 0 20,620
CHEMED CORP NEW COM 16359R103   3,007,521 5,543 SH   SOLE   0 0 5,543
CHENIERE ENERGY INC COM NEW 16411R208   340,044 1,945 SH   SOLE   0 0 1,945
CHEVRON CORP NEW COM 166764100   6,426,587 41,085 SH   SOLE   59 0 41,026
CHIPOTLE MEXICAN GRILL INC COM 169656105   275,660 4,400 SH   SOLE   50 0 4,350
CHOICE HOTELS INTL INC COM 169905106   2,766,036 23,244 SH   SOLE   0 0 23,244
CHUBB LIMITED COM H1467J104   1,836,611 7,200 SH   SOLE   0 0 7,200
CINCINNATI FINL CORP COM 172062101   1,724,851 14,605 SH   SOLE   0 0 14,605
CINTAS CORP COM 172908105   5,112,887 7,301 SH   SOLE   0 0 7,301
CISCO SYS INC COM 17275R102   5,963,765 125,527 SH   SOLE   0 0 125,527
CITIGROUP INC COM NEW 172967424   690,766 10,885 SH   SOLE   36 0 10,849
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,362,109 73,548 SH   SOLE   0 0 73,548
CME GROUP INC COM 12572Q105   2,855,418 14,524 SH   SOLE   0 0 14,524
CNO FINL GROUP INC COM 12621E103   464,568 16,759 SH   SOLE   0 0 16,759
COCA COLA CO COM 191216100   14,673,570 230,535 SH   SOLE   463 0 230,072
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   307,803 4,224 SH   SOLE   0 0 4,224
COHEN & STEERS INFRASTRUCTUR COM 19248A109   334,143 14,864 SH   SOLE   0 0 14,864
COHEN & STEERS LTD DURATION COM 19248C105   2,190,751 110,088 SH   SOLE   0 0 110,088
COHEN & STEERS SELECT PFD & COM 19248Y107   238,824 12,074 SH   SOLE   0 0 12,074
COHERENT CORP COM 19247G107   243,538 3,361 SH   SOLE   0 0 3,361
COINBASE GLOBAL INC COM CL A 19260Q107   647,134 2,912 SH   SOLE   0 0 2,912
COMCAST CORP NEW CL A 20030N101   2,439,911 62,306 SH   SOLE   0 0 62,306
COMERICA INC COM 200340107   22,682,848 444,413 SH   SOLE   935 0 443,478
CONDUENT INC COM 206787103   42,572 13,059 SH   SOLE   0 0 13,059
CONOCOPHILLIPS COM 20825C104   13,660,777 119,433 SH   SOLE   244 0 119,189
CONSTELLATION BRANDS INC CL A 21036P108   777,262 3,021 SH   SOLE   0 0 3,021
COOPER COS INC COM 216648501   5,482,877 62,805 SH   SOLE   0 0 62,805
COPART INC COM 217204106   312,557 5,771 SH   SOLE   0 0 5,771
CORNING INC COM 219350105   1,097,787 28,257 SH   SOLE   0 0 28,257
CORVEL CORP COM 221006109   2,646,696 10,409 SH   SOLE   0 0 10,409
COSTCO WHSL CORP NEW COM 22160K105   12,632,304 14,862 SH   SOLE   7 0 14,855
COUPANG INC CL A 22266T109   234,766 11,206 SH   SOLE   0 0 11,206
CRANE COMPANY COMMON STOCK 224408104   254,730 1,757 SH   SOLE   0 0 1,757
CREDICORP LTD COM G2519Y108   541,262 3,355 SH   SOLE   0 0 3,355
CROWDSTRIKE HLDGS INC CL A 22788C105   1,092,858 2,852 SH   SOLE   24 0 2,828
CROWN CASTLE INC COM 22822V101   2,442,109 24,996 SH   SOLE   0 0 24,996
CSX CORP COM 126408103   548,613 16,401 SH   SOLE   68 0 16,333
CVS HEALTH CORP COM 126650100   640,382 10,843 SH   SOLE   0 0 10,843
D R HORTON INC COM 23331A109   261,002 1,852 SH   SOLE   0 0 1,852
DANAHER CORPORATION COM 235851102   3,680,830 14,732 SH   SOLE   9 0 14,723
DATADOG INC CL A COM 23804L103   539,897 4,163 SH   SOLE   0 0 4,163
DAVE & BUSTERS ENTMT INC COM 238337109   2,647,325 66,499 SH   SOLE   0 0 66,499
DECKERS OUTDOOR CORP COM 243537107   17,795,761 18,385 SH   SOLE   32 0 18,353
DEERE & CO COM 244199105   251,066 672 SH   SOLE   13 0 659
DELL TECHNOLOGIES INC CL C 24703L202   1,472,879 10,680 SH   SOLE   0 0 10,680
DELTA AIR LINES INC DEL COM NEW 247361702   491,277 10,356 SH   SOLE   0 0 10,356
DENISON MINES CORP COM 248356107   29,850 15,000 SH   SOLE   0 0 15,000
DEUTSCHE BANK A G NAMEN AKT D18190898   557,294 34,962 SH   SOLE   0 0 34,962
DEVON ENERGY CORP NEW COM 25179M103   369,742 7,800 SH   SOLE   63 0 7,737
DEXCOM INC COM 252131107   3,968,073 34,998 SH   SOLE   0 0 34,998
DIAGEO PLC SPON ADR NEW 25243Q205   2,431,201 19,283 SH   SOLE   0 0 19,283
DIAMONDBACK ENERGY INC COM 25278X109   261,648 1,307 SH   SOLE   0 0 1,307
DIGITAL RLTY TR INC COM 253868103   502,829 3,307 SH   SOLE   0 0 3,307
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   434,208 13,468 SH   SOLE   0 0 13,468
DISCOVER FINL SVCS COM 254709108   16,788,309 128,341 SH   SOLE   0 0 128,341
DISNEY WALT CO COM 254687106   1,414,525 14,246 SH   SOLE   0 0 14,246
DOCUSIGN INC COM 256163106   579,368 10,829 SH   SOLE   0 0 10,829
DOLBY LABORATORIES INC COM CL A 25659T107   3,392,629 42,820 SH   SOLE   0 0 42,820
DOMINION ENERGY INC COM 25746U109   1,778,336 36,293 SH   SOLE   0 0 36,293
DONALDSON INC COM 257651109   1,075,905 15,035 SH   SOLE   0 0 15,035
DOORDASH INC CL A 25809K105   295,229 2,714 SH   SOLE   0 0 2,714
DOUBLELINE INCOME SOLUTIONS COM 258622109   257,123 20,537 SH   SOLE   0 0 20,537
DOW INC COM 260557103   290,169 5,470 SH   SOLE   0 0 5,470
DTE ENERGY CO COM 233331107   244,892 2,206 SH   SOLE   0 0 2,206
DUKE ENERGY CORP NEW COM NEW 26441C204   286,858 2,862 SH   SOLE   0 0 2,862
DYNATRACE INC COM NEW 268150109   274,122 6,127 SH   SOLE   0 0 6,127
EAGLE MATLS INC COM 26969P108   22,058,725 101,438 SH   SOLE   188 0 101,250
EASTGROUP PPTYS INC COM 277276101   728,879 4,285 SH   SOLE   0 0 4,285
EATON CORP PLC SHS G29183103   7,738,414 24,680 SH   SOLE   0 0 24,680
EBAY INC. COM 278642103   22,228,357 413,782 SH   SOLE   891 0 412,891
ECOLAB INC COM 278865100   3,280,116 13,782 SH   SOLE   0 0 13,782
EDWARDS LIFESCIENCES CORP COM 28176E108   619,156 6,703 SH   SOLE   18 0 6,685
ELI LILLY & CO COM 532457108   57,923,090 63,977 SH   SOLE   93 0 63,884
EMCOR GROUP INC COM 29084Q100   7,368,410 20,183 SH   SOLE   0 0 20,183
EMERSON ELEC CO COM 291011104   528,013 4,793 SH   SOLE   0 0 4,793
ENBRIDGE INC COM 29250N105   643,167 18,072 SH   SOLE   0 0 18,072
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,109,562 68,407 SH   SOLE   0 0 68,407
ENTEGRIS INC COM 29362U104   551,890 4,076 SH   SOLE   0 0 4,076
ENTERPRISE PRODS PARTNERS L COM 293792107   446,466 15,406 SH   SOLE   0 0 15,406
EOG RES INC COM 26875P101   16,072,969 127,695 SH   SOLE   283 0 127,412
EQT CORP COM 26884L109   457,443 12,370 SH   SOLE   0 0 12,370
EQUIFAX INC COM 294429105   4,357,006 17,970 SH   SOLE   0 0 17,970
EQUINIX INC COM 29444U700   1,464,778 1,936 SH   SOLE   0 0 1,936
EQUITY LIFESTYLE PPTYS INC COM 29472R108   383,225 5,884 SH   SOLE   0 0 5,884
ESSEX PPTY TR INC COM 297178105   265,939 977 SH   SOLE   0 0 977
EVERCORE INC CLASS A 29977A105   401,019 1,924 SH   SOLE   0 0 1,924
EXPONENT INC COM 30214U102   2,949,957 31,013 SH   SOLE   0 0 31,013
EXTRA SPACE STORAGE INC COM 30225T102   523,887 3,371 SH   SOLE   0 0 3,371
EXXON MOBIL CORP COM 30231G102   7,181,639 62,384 SH   SOLE   85 0 62,299
FACTSET RESH SYS INC COM 303075105   2,255,692 5,525 SH   SOLE   0 0 5,525
FAIR ISAAC CORP COM 303250104   4,354,331 2,925 SH   SOLE   0 0 2,925
FARMLAND PARTNERS INC COM 31154R109   147,941 12,831 SH   SOLE   0 0 12,831
FASTENAL CO COM 311900104   15,485,099 246,421 SH   SOLE   425 0 245,996
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   670,755 6,643 SH   SOLE   0 0 6,643
FEDEX CORP COM 31428X106   811,475 2,706 SH   SOLE   0 0 2,706
FERRARI N V COM N3167Y103   2,259,667 5,533 SH   SOLE   23 0 5,510
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   234,079 4,065 SH   SOLE   0 0 4,065
FIDELITY NATL INFORMATION SV COM 31620M106   2,792,414 37,054 SH   SOLE   14 0 37,040
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   336,688 6,418 SH   SOLE   0 0 6,418
FIRST HAWAIIAN INC COM 32051X108   2,086,027 100,483 SH   SOLE   0 0 100,483
FIRST SOLAR INC COM 336433107   497,365 2,206 SH   SOLE   0 0 2,206
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   558,752 8,927 SH   SOLE   0 0 8,927
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   569,761 32,820 SH   SOLE   32,820 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   558,316 15,168 SH   SOLE   0 0 15,168
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,461,060 26,536 SH   SOLE   0 0 26,536
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   502,597 20,994 SH   SOLE   0 0 20,994
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   636,467 12,354 SH   SOLE   0 0 12,354
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   535,093 18,835 SH   SOLE   0 0 18,835
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   727,713 15,464 SH   SOLE   0 0 15,464
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   546,143 17,900 SH   SOLE   0 0 17,900
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,189,132 14,514 SH   SOLE   0 0 14,514
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,010,363 9,667 SH   SOLE   0 0 9,667
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,903,483 9,288 SH   SOLE   0 0 9,288
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,967,985 26,011 SH   SOLE   0 0 26,011
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,317,134 28,815 SH   SOLE   0 0 28,815
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   236,089 5,811 SH   SOLE   0 0 5,811
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E203   1,735,389 20,650 SH   SOLE   0 0 20,650
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   903,106 5,865 SH   SOLE   0 0 5,865
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   877,197 42,937 SH   SOLE   0 0 42,937
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,574,074 53,571 SH   SOLE   0 0 53,571
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,167,616 86,705 SH   SOLE   0 0 86,705
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   992,910 20,403 SH   SOLE   0 0 20,403
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   657,629 9,627 SH   SOLE   0 0 9,627
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,381,693 61,766 SH   SOLE   0 0 61,766
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   879,824 41,837 SH   SOLE   0 0 41,837
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   247,922 12,359 SH   SOLE   0 0 12,359
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,157,500 62,500 SH   SOLE   0 0 62,500
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   458,134 14,846 SH   SOLE   0 0 14,846
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,199,037 51,081 SH   SOLE   0 0 51,081
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,906,868 49,672 SH   SOLE   0 0 49,672
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   298,851 7,659 SH   SOLE   0 0 7,659
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,981,478 26,922 SH   SOLE   0 0 26,922
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   223,174 2,301 SH   SOLE   0 0 2,301
FIRST TR NASDAQ 100 TECH IND SHS 337345102   568,532 2,879 SH   SOLE   0 0 2,879
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,204,671 29,562 SH   SOLE   0 0 29,562
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,335,831 10,902 SH   SOLE   0 0 10,902
FLOOR & DECOR HLDGS INC CL A 339750101   217,111 2,184 SH   SOLE   0 0 2,184
FORD MTR CO DEL COM 345370860   297,040 23,687 SH   SOLE   157 0 23,530
FORTINET INC COM 34959E109   20,707,430 343,578 SH   SOLE   609 0 342,969
FORTIVE CORP COM 34959J108   389,099 5,251 SH   SOLE   0 0 5,251
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   4,687,441 162,985 SH   SOLE   13,798 0 149,187
FREEPORT-MCMORAN INC CL B 35671D857   3,072,881 63,228 SH   SOLE   302 0 62,926
FTI CONSULTING INC COM 302941109   5,283,718 24,515 SH   SOLE   0 0 24,515
GALLAGHER ARTHUR J & CO COM 363576109   3,173,176 12,237 SH   SOLE   0 0 12,237
GAMING & LEISURE PPTYS INC COM 36467J108   489,217 10,821 SH   SOLE   0 0 10,821
GARTNER INC COM 366651107   1,213,360 2,702 SH   SOLE   0 0 2,702
GDS HLDGS LTD SPONSORED ADS 36165L108   164,898 17,750 SH   SOLE   0 0 17,750
GE AEROSPACE COM NEW 369604301   965,810 6,075 SH   SOLE   0 0 6,075
GE VERNOVA INC COM 36828A101   321,238 1,873 SH   SOLE   10 0 1,863
GENERAL DYNAMICS CORP COM 369550108   889,919 3,067 SH   SOLE   0 0 3,067
GENERAL MTRS CO COM 37045V100   2,072,868 44,616 SH   SOLE   0 0 44,616
GENIUS SPORTS LIMITED SHARES CL A G3934V109   100,131 18,373 SH   SOLE   0 0 18,373
GENMAB A/S SPONSORED ADS 372303206   2,825,592 112,439 SH   SOLE   467 0 111,972
GENUINE PARTS CO COM 372460105   206,097 1,490 SH   SOLE   0 0 1,490
GILEAD SCIENCES INC COM 375558103   25,419,141 370,487 SH   SOLE   847 0 369,640
GLOBAL PARTNERS LP COM UNITS 37946R109   982,445 21,531 SH   SOLE   0 0 21,531
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   359,700 5,500 SH   SOLE   0 0 5,500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   343,151 19,420 SH   SOLE   845 0 18,575
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   944,660 31,936 SH   SOLE   1,050 0 30,885
GLOBANT S A COM L44385109   210,169 1,179 SH   SOLE   0 0 1,179
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   712,394 6,661 SH   SOLE   0 0 6,661
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,464,371 14,632 SH   SOLE   0 0 14,632
GOLDMAN SACHS GROUP INC COM 38141G104   1,206,955 2,668 SH   SOLE   18 0 2,650
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   457,318 128,822 SH   SOLE   0 0 128,822
GRACO INC COM 384109104   2,710,266 34,186 SH   SOLE   0 0 34,186
GRAINGER W W INC COM 384802104   435,782 483 SH   SOLE   0 0 483
GRAPHIC PACKAGING HLDG CO COM 388689101   30,673,435 1,170,295 SH   SOLE   0 0 1,170,295
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   4,310,204 80,958 SH   SOLE   0 0 80,958
GSK PLC SPONSORED ADR 37733W204   1,512,511 39,286 SH   SOLE   0 0 39,286
HALEON PLC SPON ADS 405552100   421,698 51,053 SH   SOLE   0 0 51,053
HARTFORD FINL SVCS GROUP INC COM 416515104   775,465 7,713 SH   SOLE   0 0 7,713
HCA HEALTHCARE INC COM 40412C101   956,129 2,976 SH   SOLE   0 0 2,976
HDFC BANK LTD SPONSORED ADS 40415F101   1,261,511 19,610 SH   SOLE   0 0 19,610
HENRY JACK & ASSOC INC COM 426281101   4,960,512 29,879 SH   SOLE   0 0 29,879
HERSHEY CO COM 427866108   218,616 1,189 SH   SOLE   0 0 1,189
HILTON WORLDWIDE HLDGS INC COM 43300A203   409,343 1,876 SH   SOLE   0 0 1,876
HIREQUEST INC COM 433535101   1,173,695 95,036 SH   SOLE   0 0 95,036
HOME DEPOT INC COM 437076102   48,041,788 139,559 SH   SOLE   243 0 139,316
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,656,598 113,418 SH   SOLE   481 0 112,937
HONEYWELL INTL INC COM 438516106   1,327,342 6,216 SH   SOLE   0 0 6,216
HOST HOTELS & RESORTS INC COM 44107P104   397,915 22,131 SH   SOLE   0 0 22,131
HOULIHAN LOKEY INC CL A 441593100   206,066 1,528 SH   SOLE   0 0 1,528
HOWMET AEROSPACE INC COM 443201108   2,544,634 32,779 SH   SOLE   0 0 32,779
HP INC COM 40434L105   556,573 15,893 SH   SOLE   0 0 15,893
HUBSPOT INC COM 443573100   612,439 1,038 SH   SOLE   0 0 1,038
HUNTINGTON BANCSHARES INC COM 446150104   138,271 10,491 SH   SOLE   0 0 10,491
ICICI BANK LIMITED ADR 45104G104   1,436,409 49,858 SH   SOLE   0 0 49,858
IDEXX LABS INC COM 45168D104   442,865 909 SH   SOLE   0 0 909
ILLINOIS TOOL WKS INC COM 452308109   1,209,281 5,103 SH   SOLE   16 0 5,087
IMPERIAL OIL LTD COM NEW 453038408   2,925,900 42,870 SH   SOLE   241 0 42,629
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   790,667 29,613 SH   SOLE   0 0 29,613
INFOSYS LTD SPONSORED ADR 456788108   227,741 12,231 SH   SOLE   0 0 12,231
ING GROEP N.V. SPONSORED ADR 456837103   681,143 39,740 SH   SOLE   0 0 39,740
INSULET CORP COM 45784P101   257,900 1,278 SH   SOLE   0 0 1,278
INTEL CORP COM 458140100   1,117,402 36,080 SH   SOLE   0 0 36,080
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,356,714 35,536 SH   SOLE   0 0 35,536
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,491,006 10,892 SH   SOLE   0 0 10,892
INTERNATIONAL BUSINESS MACHS COM 459200101   23,775,169 137,468 SH   SOLE   292 0 137,176
INTUIT COM 461202103   6,215,024 9,457 SH   SOLE   16 0 9,441
INTUITIVE SURGICAL INC COM NEW 46120E602   6,077,976 13,663 SH   SOLE   7 0 13,656
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   384,085 27,337 SH   SOLE   0 0 27,337
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   4,994,525 208,453 SH   SOLE   3,220 0 205,233
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   359,676 15,189 SH   SOLE   0 0 15,189
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,185,912 102,676 SH   SOLE   0 0 102,676
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   232,243 9,414 SH   SOLE   0 0 9,414
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   645,541 6,653 SH   SOLE   0 0 6,653
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   3,106,718 83,379 SH   SOLE   0 0 83,379
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,017,638 15,701 SH   SOLE   0 0 15,701
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,018,568 15,692 SH   SOLE   0 0 15,692
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,679,909 34,575 SH   SOLE   369 0 34,206
INVESCO QQQ TR UNIT SER 1 46090E103   5,792,518 12,090 SH   SOLE   342 0 11,748
IQVIA HLDGS INC COM 46266C105   505,976 2,393 SH   SOLE   0 0 2,393
IRON MTN INC DEL COM 46284V101   805,918 8,993 SH   SOLE   0 0 8,993
ISHARES BITCOIN TR SHS 46438F101   810,859 23,751 SH   SOLE   225 0 23,526
ISHARES GOLD TR ISHARES NEW 464285204   265,601 6,046 SH   SOLE   0 0 6,046
ISHARES INC CORE MSCI EMKT 46434G103   4,251,801 79,428 SH   SOLE   1,004 0 78,424
ISHARES INC MSCI GBL MIN VOL 464286525   1,419,965 13,570 SH   SOLE   0 0 13,570
ISHARES INC MSCI EM ASIA ETF 464286426   1,045,349 14,423 SH   SOLE   130 0 14,293
ISHARES INC MSCI MEXICO ETF 464286822   286,329 5,058 SH   SOLE   0 0 5,058
ISHARES SILVER TR ISHARES 46428Q109   444,596 16,733 SH   SOLE   0 0 16,733
ISHARES TR EAFE VALUE ETF 464288877   201,393 3,797 SH   SOLE   0 0 3,797
ISHARES TR EAFE GRWTH ETF 464288885   596,894 5,835 SH   SOLE   0 0 5,835
ISHARES TR IBOXX HI YD ETF 464288513   413,757 5,364 SH   SOLE   336 0 5,028
ISHARES TR USD INV GRDE ETF 464288620   27,474,664 547,195 SH   SOLE   78,252 0 468,943
ISHARES TR ISHS 1-5YR INVS 464288646   419,578 8,188 SH   SOLE   40 0 8,148
ISHARES TR US AER DEF ETF 464288760   3,469,218 26,272 SH   SOLE   0 0 26,272
ISHARES TR CORE S&P TTL STK 464287150   1,700,344 14,315 SH   SOLE   0 0 14,315
ISHARES TR MSCI EAFE MIN VL 46429B689   311,057 4,485 SH   SOLE   0 0 4,485
ISHARES TR MSCI USA MIN VOL 46429B697   691,830 8,240 SH   SOLE   0 0 8,240
ISHARES TR CORE MSCI TOTAL 46432F834   232,609 3,443 SH   SOLE   0 0 3,443
ISHARES TR CORE MSCI EAFE 46432F842   17,940,621 246,980 SH   SOLE   21,112 0 225,868
ISHARES TR GNMA BOND ETF 46429B333   412,405 9,575 SH   SOLE   0 0 9,575
ISHARES TR FLTG RATE NT ETF 46429B655   3,388,028 66,315 SH   SOLE   952 0 65,363
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,398,240 14,054 SH   SOLE   0 0 14,054
ISHARES TR MSCI KLD400 SOC 464288570   1,889,396 18,194 SH   SOLE   265 0 17,929
ISHARES TR MBS ETF 464288588   5,792,195 63,089 SH   SOLE   555 0 62,534
ISHARES TR PFD AND INCM SEC 464288687   7,941,635 251,716 SH   SOLE   3,222 0 248,494
ISHARES TR GLOBAL MATER ETF 464288695   382,422 4,503 SH   SOLE   0 0 4,503
ISHARES TR EAFE SML CP ETF 464288273   299,755 4,863 SH   SOLE   17 0 4,846
ISHARES TR INTL SEL DIV ETF 464288448   2,467,943 89,192 SH   SOLE   0 0 89,192
ISHARES TR NATIONAL MUN ETF 464288414   10,932,667 102,606 SH   SOLE   0 0 102,606
ISHARES TR MSCI ACWI EX US 464288240   1,061,165 19,973 SH   SOLE   0 0 19,973
ISHARES TR NEW YORK MUN ETF 464288323   1,931,971 36,186 SH   SOLE   0 0 36,186
ISHARES TR MSCI ACWI ETF 464288257   1,091,694 9,713 SH   SOLE   5,188 0 4,525
ISHARES TR GL CLEAN ENE ETF 464288224   166,981 12,536 SH   SOLE   0 0 12,536
ISHARES TR INDIA 50 ETF 464289529   246,246 4,589 SH   SOLE   0 0 4,589
ISHARES TR RUS TP200 GR ETF 464289438   613,970 2,862 SH   SOLE   0 0 2,862
ISHARES TR SHRT NAT MUN ETF 464288158   4,680,583 44,769 SH   SOLE   0 0 44,769
ISHARES TR ISHARES BIOTECH 464287556   916,205 6,675 SH   SOLE   92 0 6,583
ISHARES TR RUS MID CAP ETF 464287499   8,588,390 105,925 SH   SOLE   0 0 105,925
ISHARES TR RUS MDCP VAL ETF 464287473   5,229,887 43,315 SH   SOLE   0 0 43,315
ISHARES TR 1 3 YR TREAS BD 464287457   286,347 3,507 SH   SOLE   0 0 3,507
ISHARES TR 20 YR TR BD ETF 464287432   2,859,600 31,157 SH   SOLE   0 0 31,157
ISHARES TR IBOXX INV CP ETF 464287242   4,083,810 38,124 SH   SOLE   54 0 38,070
ISHARES TR CORE S&P MCP ETF 464287507   3,394,373 58,004 SH   SOLE   350 0 57,653
ISHARES TR S&P MC 400VL ETF 464287705   223,516 1,970 SH   SOLE   0 0 1,970
ISHARES TR S&P MC 400GR ETF 464287606   208,204 2,363 SH   SOLE   0 0 2,363
ISHARES TR CORE S&P SCP ETF 464287804   8,947,261 83,886 SH   SOLE   646 0 83,240
ISHARES TR S&P 500 VAL ETF 464287408   585,861 3,219 SH   SOLE   0 0 3,219
ISHARES TR CORE S&P500 ETF 464287200   6,026,727 11,013 SH   SOLE   46 0 10,967
ISHARES TR S&P 500 GRWT ETF 464287309   1,102,336 11,912 SH   SOLE   883 0 11,029
ISHARES TR RUS 1000 ETF 464287622   1,351,135 4,541 SH   SOLE   0 0 4,541
ISHARES TR RUS 1000 VAL ETF 464287598   2,500,229 14,330 SH   SOLE   6,069 0 8,261
ISHARES TR RUS 1000 GRW ETF 464287614   43,346,240 118,916 SH   SOLE   208 0 118,709
ISHARES TR RUSSELL 2000 ETF 464287655   3,799,523 18,727 SH   SOLE   0 0 18,727
ISHARES TR RUS 2000 VAL ETF 464287630   520,561 3,418 SH   SOLE   0 0 3,418
ISHARES TR RUSSELL 3000 ETF 464287689   273,173 885 SH   SOLE   0 0 885
ISHARES TR CORE S&P US GWT 464287671   540,574 4,240 SH   SOLE   0 0 4,240
ISHARES TR U.S. REAL ES ETF 464287739   3,376,060 38,478 SH   SOLE   0 0 38,478
ISHARES TR RUS 2000 GRW ETF 464287648   449,733 1,713 SH   SOLE   0 0 1,713
ISHARES TR MSCI EAFE ETF 464287465   41,020,382 523,687 SH   SOLE   0 0 523,687
ISHARES TR MSCI EMG MKT ETF 464287234   611,642 14,361 SH   SOLE   38 0 14,323
ISHARES TR ISHARES SEMICDTR 464287523   2,074,053 8,410 SH   SOLE   417 0 7,993
ISHARES TR S&P 100 ETF 464287101   4,355,928 16,481 SH   SOLE   0 0 16,481
ISHARES TR SELECT DIVID ETF 464287168   1,735,008 14,341 SH   SOLE   0 0 14,341
ISHARES TR MORNINGSTR US EQ 464287127   602,720 8,018 SH   SOLE   0 0 8,018
ISHARES TR CORE US AGGBD ET 464287226   5,952,921 61,326 SH   SOLE   942 0 60,384
ISHARES TR CORE DIV GRWTH 46434V621   4,843,271 84,070 SH   SOLE   1,179 0 82,891
ISHARES TR CORE TOTAL USD 46434V613   356,334 7,880 SH   SOLE   0 0 7,880
ISHARES TR BLACKROCK ULTRA 46434V878   1,431,616 28,332 SH   SOLE   0 0 28,332
ISHARES TR MSCI USA QLT FCT 46432F339   9,729,578 56,978 SH   SOLE   0 0 56,978
ISHARES TR MSCI INTL QUALTY 46434V456   43,763,105 1,120,694 SH   SOLE   65,716 0 1,054,979
ISHARES TR ESG AWARE MSCI 46435U663   440,633 11,445 SH   SOLE   267 0 11,178
ISHARES TR IBONDS 24 TRM TS 46436E874   258,786 10,792 SH   SOLE   0 0 10,792
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   215,058 36,825 SH   SOLE   0 0 36,825
J JILL INC COM 46620W201   349,700 10,000 SH   SOLE   0 0 10,000
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   2,698,842 57,270 SH   SOLE   800 0 56,470
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,210,577 142,869 SH   SOLE   5,110 0 137,759
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,444,663 28,678 SH   SOLE   2,190 0 26,488
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,440,514 95,986 SH   SOLE   135 0 95,851
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,993,403 71,953 SH   SOLE   250 0 71,703
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,449,668 48,146 SH   SOLE   752 0 47,394
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   1,090,449 16,393 SH   SOLE   0 0 16,393
JEFFERIES FINL GROUP INC COM 47233W109   20,461,870 411,211 SH   SOLE   880 0 410,331
JFROG LTD ORD SHS M6191J100   13,864,023 369,215 SH   SOLE   0 0 369,215
JOHNSON & JOHNSON COM 478160104   16,691,447 114,200 SH   SOLE   184 0 114,016
JOHNSON CTLS INTL PLC SHS G51502105   445,216 6,698 SH   SOLE   70 0 6,628
JPMORGAN CHASE & CO. COM 46625H100   61,164,826 302,407 SH   SOLE   571 0 301,836
KADANT INC COM 48282T104   2,841,734 9,673 SH   SOLE   0 0 9,673
KAYNE ANDERSON ENERGY INFRST COM 486606106   367,025 35,530 SH   SOLE   625 0 34,905
KB FINL GROUP INC SPONSORED ADR 48241A105   2,775,582 49,030 SH   SOLE   264 0 48,766
KENVUE INC COM 49177J102   201,707 11,095 SH   SOLE   0 0 11,095
KEURIG DR PEPPER INC COM 49271V100   1,047,958 31,376 SH   SOLE   0 0 31,376
KFORCE INC COM 493732101   1,045,337 16,825 SH   SOLE   0 0 16,825
KINDER MORGAN INC DEL COM 49456B101   694,008 34,927 SH   SOLE   0 0 34,927
KITE RLTY GROUP TR COM NEW 49803T300   570,981 25,513 SH   SOLE   0 0 25,513
KKR & CO INC COM 48251W104   1,325,708 12,597 SH   SOLE   541 0 12,056
KLA CORP COM NEW 482480100   58,580,547 71,049 SH   SOLE   128 0 70,921
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,381,640 54,827 SH   SOLE   0 0 54,827
KRANESHARES TRUST CSI CHI INTERNET 500767306   8,274,264 306,227 SH   SOLE   7,917 0 298,310
L3HARRIS TECHNOLOGIES INC COM 502431109   515,636 2,296 SH   SOLE   0 0 2,296
LAM RESEARCH CORP COM 512807108   40,661,930 38,186 SH   SOLE   72 0 38,114
LANDSTAR SYS INC COM 515098101   3,102,954 16,820 SH   SOLE   0 0 16,820
LAUDER ESTEE COS INC CL A 518439104   226,505 2,129 SH   SOLE   0 0 2,129
LAZARD INC COM 52110M109   421,965 11,052 SH   SOLE   0 0 11,052
LCI INDS COM 50189K103   2,458,583 23,782 SH   SOLE   0 0 23,782
LENNOX INTL INC COM 526107107   6,901,242 12,900 SH   SOLE   0 0 12,900
LINDE PLC SHS G54950103   1,613,517 3,677 SH   SOLE   0 0 3,677
LISTED FD TR HORIZON KINETICS 53656F623   3,273,095 100,156 SH   SOLE   0 0 100,156
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,208,847 442,801 SH   SOLE   0 0 442,801
LOCKHEED MARTIN CORP COM 539830109   17,625,153 37,733 SH   SOLE   72 0 37,661
LOWES COS INC COM 548661107   26,046,070 118,144 SH   SOLE   164 0 117,980
LPL FINL HLDGS INC COM 50212V100   5,411,471 19,375 SH   SOLE   0 0 19,375
LULULEMON ATHLETICA INC COM 550021109   17,168,081 57,476 SH   SOLE   103 0 57,373
MAIN STR CAP CORP COM 56035L104   711,101 14,084 SH   SOLE   0 0 14,084
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   469,861 28,339 SH   SOLE   0 0 28,339
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   415,706 4,943 SH   SOLE   0 0 4,943
MANHATTAN ASSOCIATES INC COM 562750109   2,297,824 9,315 SH   SOLE   0 0 9,315
MANULIFE FINL CORP COM 56501R106   257,549 9,675 SH   SOLE   0 0 9,675
MARATHON PETE CORP COM 56585A102   771,779 4,449 SH   SOLE   14 0 4,435
MARRIOTT INTL INC NEW CL A 571903202   593,552 2,455 SH   SOLE   0 0 2,455
MARSH & MCLENNAN COS INC COM 571748102   3,462,900 16,434 SH   SOLE   0 0 16,434
MARTIN MARIETTA MATLS INC COM 573284106   2,741,254 5,060 SH   SOLE   0 0 5,060
MARVELL TECHNOLOGY INC COM 573874104   541,667 7,749 SH   SOLE   0 0 7,749
MASCO CORP COM 574599106   362,218 5,433 SH   SOLE   0 0 5,433
MASTERCARD INCORPORATED CL A 57636Q104   40,763,057 92,400 SH   SOLE   166 0 92,234
MCDONALDS CORP COM 580135101   17,640,500 69,222 SH   SOLE   131 0 69,091
MEDTRONIC PLC SHS G5960L103   442,919 5,627 SH   SOLE   16 0 5,611
MERCADOLIBRE INC COM 58733R102   1,383,743 842 SH   SOLE   10 0 832
MERCK & CO INC COM 58933Y105   9,218,193 74,460 SH   SOLE   37 0 74,423
META PLATFORMS INC CL A 30303M102   91,235,682 180,944 SH   SOLE   334 0 180,610
MGIC INVT CORP WIS COM 552848103   34,526,456 1,602,156 SH   SOLE   3,558 0 1,598,598
MICRON TECHNOLOGY INC COM 595112103   2,397,589 18,228 SH   SOLE   0 0 18,228
MICROSOFT CORP COM 594918104   263,998,245 590,666 SH   SOLE   1,207 0 589,459
MID-AMER APT CMNTYS INC COM 59522J103   294,632 2,066 SH   SOLE   0 0 2,066
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   111,208 10,297 SH   SOLE   0 0 10,297
MOELIS & CO CL A 60786M105   2,832,936 49,823 SH   SOLE   0 0 49,823
MONDELEZ INTL INC CL A 609207105   4,176,843 63,827 SH   SOLE   0 0 63,827
MONOLITHIC PWR SYS INC COM 609839105   655,701 798 SH   SOLE   0 0 798
MONSTER BEVERAGE CORP NEW COM 61174X109   603,296 12,078 SH   SOLE   0 0 12,078
MOODYS CORP COM 615369105   2,435,080 5,785 SH   SOLE   0 0 5,785
MORGAN STANLEY COM NEW 617446448   1,086,973 11,184 SH   SOLE   0 0 11,184
MORNINGSTAR INC COM 617700109   11,302,358 38,203 SH   SOLE   0 0 38,203
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,111,307 5,469 SH   SOLE   0 0 5,469
MSCI INC COM 55354G100   831,982 1,727 SH   SOLE   0 0 1,727
NATIONAL GRID PLC SPONSORED ADR NE 636274409   513,188 9,035 SH   SOLE   0 0 9,035
NATWEST GROUP PLC SPONS ADR 639057207   727,542 90,603 SH   SOLE   0 0 90,603
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   621,642 12,045 SH   SOLE   0 0 12,045
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   625,621 12,475 SH   SOLE   0 0 12,475
NETEASE INC SPONSORED ADS 64110W102   3,877,335 40,566 SH   SOLE   218 0 40,348
NETFLIX INC COM 64110L106   7,996,653 11,849 SH   SOLE   17 0 11,832
NEW MTN FIN CORP COM 647551100   367,200 30,000 SH   SOLE   0 0 30,000
NEXTDOOR HOLDINGS INC COM CL A 65345M108   86,180 31,000 SH   SOLE   0 0 31,000
NEXTERA ENERGY INC COM 65339F101   4,436,913 62,659 SH   SOLE   0 0 62,659
NIKE INC CL B 654106103   1,086,029 14,409 SH   SOLE   136 0 14,273
NORDSON CORP COM 655663102   4,616,998 19,906 SH   SOLE   0 0 19,906
NORFOLK SOUTHN CORP COM 655844108   2,994,711 13,949 SH   SOLE   0 0 13,949
NORTHROP GRUMMAN CORP COM 666807102   2,457,450 5,637 SH   SOLE   0 0 5,637
NOVARTIS AG SPONSORED ADR 66987V109   38,757,823 364,060 SH   SOLE   882 0 363,178
NOVAVAX INC COM NEW 670002401   1,266,000 100,000 SH   SOLE   100,000 0 0
NOVO-NORDISK A S ADR 670100205   5,849,348 40,979 SH   SOLE   66 0 40,913
NU HLDGS LTD ORD SHS CL A G6683N103   1,156,272 89,703 SH   SOLE   0 0 89,703
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   344,448 31,893 SH   SOLE   0 0 31,893
NVENT ELECTRIC PLC SHS G6700G107   227,302 2,967 SH   SOLE   0 0 2,967
NVIDIA CORPORATION COM 67066G104   22,409,803 181,397 SH   SOLE   735 0 180,662
NXP SEMICONDUCTORS N V COM N6596X109   3,929,790 14,604 SH   SOLE   0 0 14,604
OKTA INC CL A 679295105   20,554,229 219,573 SH   SOLE   0 0 219,573
ONEOK INC NEW COM 682680103   888,813 10,899 SH   SOLE   16 0 10,883
ONTO INNOVATION INC COM 683344105   2,534,820 11,545 SH   SOLE   0 0 11,545
ORACLE CORP COM 68389X105   2,761,275 19,556 SH   SOLE   64 0 19,492
OREILLY AUTOMOTIVE INC COM 67103H107   31,746,742 30,061 SH   SOLE   45 0 30,016
ORIGIN MATERIALS INC COM 68622D106   25,141 27,894 SH   SOLE   930 0 26,964
OTIS WORLDWIDE CORP COM 68902V107   338,824 3,520 SH   SOLE   0 0 3,520
PACER FDS TR PACER US SMALL 69374H857   19,330,052 443,757 SH   SOLE   28,439 0 415,318
PACER FDS TR DEVELOPED MRKT 69374H873   1,832,124 60,347 SH   SOLE   0 0 60,347
PACER FDS TR GLOBL CASH ETF 69374H709   230,308 6,830 SH   SOLE   0 0 6,830
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   505,538 39,619 SH   SOLE   0 0 39,619
PALANTIR TECHNOLOGIES INC CL A 69608A108   344,777 13,611 SH   SOLE   0 0 13,611
PALO ALTO NETWORKS INC COM 697435105   4,442,387 13,104 SH   SOLE   0 0 13,104
PARKER-HANNIFIN CORP COM 701094104   4,346,589 8,593 SH   SOLE   0 0 8,593
PAYCHEX INC COM 704326107   3,129,984 26,400 SH   SOLE   0 0 26,400
PAYCOM SOFTWARE INC COM 70432V102   243,025 1,699 SH   SOLE   0 0 1,699
PAYPAL HLDGS INC COM 70450Y103   939,544 16,191 SH   SOLE   1 0 16,190
PDD HOLDINGS INC SPONSORED ADS 722304102   1,849,202 13,909 SH   SOLE   60 0 13,849
PENN ENTERTAINMENT INC COM 707569109   36,957,741 1,909,467 SH   SOLE   3 0 1,909,464
PENNANTPARK FLOATING RATE CA COM 70806A106   3,509,002 304,073 SH   SOLE   0 0 304,073
PENNANTPARK INVT CORP COM 708062104   2,042,177 270,487 SH   SOLE   0 0 270,487
PEPSICO INC COM 713448108   4,490,434 27,226 SH   SOLE   24 0 27,202
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   150,183 10,365 SH   SOLE   0 0 10,365
PFIZER INC COM 717081103   2,703,371 96,618 SH   SOLE   0 0 96,618
PHILIP MORRIS INTL INC COM 718172109   5,372,784 53,023 SH   SOLE   0 0 53,023
PHILLIPS 66 COM 718546104   2,133,743 15,115 SH   SOLE   0 0 15,115
PIMCO DYNAMIC INCOME FD SHS 72201Y101   726,543 38,625 SH   SOLE   0 0 38,625
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   453,227 4,503 SH   SOLE   0 0 4,503
PINTEREST INC CL A 72352L106   10,035,664 227,721 SH   SOLE   0 0 227,721
PNC FINL SVCS GROUP INC COM 693475105   2,458,090 15,810 SH   SOLE   0 0 15,810
POOL CORP COM 73278L105   4,375,918 14,239 SH   SOLE   0 0 14,239
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   354,290 7,100 SH   SOLE   0 0 7,100
PPL CORP COM 69351T106   445,746 16,121 SH   SOLE   0 0 16,121
PRIMERICA INC COM 74164M108   4,747,214 20,066 SH   SOLE   0 0 20,066
PROCTER AND GAMBLE CO COM 742718109   10,507,402 63,712 SH   SOLE   43 0 63,669
PROGRESSIVE CORP COM 743315103   4,563,804 21,972 SH   SOLE   0 0 21,972
PROLOGIS INC. COM 74340W103   1,835,145 16,340 SH   SOLE   0 0 16,340
PROSHARES TR S&P MDCP 400 DIV 74347B680   264,996 3,600 SH   SOLE   0 0 3,600
PROSHARES TR S&P 500 DV ARIST 74348A467   373,886 3,889 SH   SOLE   35 0 3,854
PRUDENTIAL FINL INC COM 744320102   201,567 1,720 SH   SOLE   0 0 1,720
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   147,288 380,098 SH   SOLE   0 0 380,098
PUBLIC STORAGE OPER CO COM 74460D109   678,182 2,358 SH   SOLE   0 0 2,358
QUALCOMM INC COM 747525103   6,299,299 31,626 SH   SOLE   0 0 31,626
QUINSTREET INC COM 74874Q100   43,906,912 2,646,589 SH   SOLE   0 0 2,646,589
RAYMOND JAMES FINL INC COM 754730109   297,158 2,404 SH   SOLE   0 0 2,404
RBC BEARINGS INC COM 75524B104   2,623,071 9,723 SH   SOLE   0 0 9,723
REALTY INCOME CORP COM 756109104   1,782,414 33,745 SH   SOLE   0 0 33,745
REGENCY CTRS CORP COM 758849103   230,638 3,708 SH   SOLE   0 0 3,708
REGENERON PHARMACEUTICALS COM 75886F107   38,121,563 36,271 SH   SOLE   65 0 36,206
RELX PLC SPONSORED ADR 759530108   7,006,394 152,711 SH   SOLE   658 0 152,053
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   506,689 17,089 SH   SOLE   0 0 17,089
REPUBLIC SVCS INC COM 760759100   1,029,713 5,299 SH   SOLE   0 0 5,299
RIBBON COMMUNICATIONS INC COM 762544104   45,412 13,803 SH   SOLE   0 0 13,803
RIO TINTO PLC SPONSORED ADR 767204100   1,823,381 27,656 SH   SOLE   188 0 27,468
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   395,920 24,885 SH   SOLE   0 0 24,885
RLI CORP COM 749607107   1,775,367 12,619 SH   SOLE   0 0 12,619
ROCKWELL AUTOMATION INC COM 773903109   540,205 1,962 SH   SOLE   0 0 1,962
ROLLINS INC COM 775711104   4,311,816 88,375 SH   SOLE   0 0 88,375
ROPER TECHNOLOGIES INC COM 776696106   2,745,038 4,870 SH   SOLE   0 0 4,870
ROSS STORES INC COM 778296103   508,897 3,502 SH   SOLE   0 0 3,502
ROYAL CARIBBEAN GROUP COM V7780T103   1,606,895 10,079 SH   SOLE   0 0 10,079
RPM INTL INC COM 749685103   443,545 4,119 SH   SOLE   0 0 4,119
RTX CORPORATION COM 75513E101   2,540,362 25,305 SH   SOLE   34 0 25,271
RUSH STREET INTERACTIVE INC COM 782011100   181,731 18,950 SH   SOLE   0 0 18,950
RYDER SYS INC COM 783549108   22,302,725 180,035 SH   SOLE   407 0 179,628
S&P GLOBAL INC COM 78409V104   725,196 1,626 SH   SOLE   0 0 1,626
SAFEHOLD INC COM 78646V107   50,355,865 2,610,465 SH   SOLE   0 0 2,610,465
SAIA INC COM 78709Y105   3,898,190 8,219 SH   SOLE   0 0 8,219
SALESFORCE INC COM 79466L302   23,293,798 90,602 SH   SOLE   33 0 90,569
SAMSARA INC COM CL A 79589L106   216,624 6,428 SH   SOLE   0 0 6,428
SANOFI SPONSORED ADR 80105N105   1,199,366 24,719 SH   SOLE   0 0 24,719
SAP SE SPON ADR 803054204   3,018,031 14,962 SH   SOLE   0 0 14,962
SBA COMMUNICATIONS CORP NEW CL A 78410G104   255,779 1,303 SH   SOLE   0 0 1,303
SCHOLASTIC CORP COM 807066105   388,113 10,942 SH   SOLE   9,620 0 1,322
SCHWAB CHARLES CORP COM 808513105   7,861,541 106,684 SH   SOLE   0 0 106,684
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   700,029 11,135 SH   SOLE   1,109 0 10,026
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   906,047 8,985 SH   SOLE   8,985 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   873,634 11,235 SH   SOLE   0 0 11,235
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   224,367 6,405 SH   SOLE   0 0 6,405
SCOTTS MIRACLE-GRO CO CL A 810186106   2,483,731 38,176 SH   SOLE   0 0 38,176
SEA LTD SPONSORD ADS 81141R100   493,705 6,913 SH   SOLE   0 0 6,913
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   343,889 3,330 SH   SOLE   0 0 3,330
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,858,280 42,329 SH   SOLE   0 0 42,329
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   364,839 8,875 SH   SOLE   0 0 8,875
SELECT SECTOR SPDR TR INDL 81369Y704   409,138 3,357 SH   SOLE   0 0 3,357
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,362,862 45,807 SH   SOLE   3,458 0 42,349
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,779,975 67,101 SH   SOLE   5,251 0 61,850
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   871,486 4,778 SH   SOLE   0 0 4,778
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   517,001 7,587 SH   SOLE   0 0 7,587
SEMPRA COM 816851109   2,445,861 32,157 SH   SOLE   0 0 32,157
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   134,432 14,455 SH   SOLE   0 0 14,455
SENTINELONE INC CL A 81730H109   27,893,214 1,325,093 SH   SOLE   0 0 1,325,093
SERVICENOW INC COM 81762P102   7,854,900 9,985 SH   SOLE   54 0 9,931
SES AI CORPORATION CL A COM 78397Q109   176,056 140,845 SH   SOLE   0 0 140,845
SHELL PLC SPON ADS 780259305   2,261,424 31,330 SH   SOLE   0 0 31,330
SHERWIN WILLIAMS CO COM 824348106   4,191,660 14,046 SH   SOLE   0 0 14,046
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,161,398 90,819 SH   SOLE   498 0 90,321
SHOPIFY INC CL A 82509L107   1,666,574 25,232 SH   SOLE   0 0 25,232
SIMON PPTY GROUP INC NEW COM 828806109   1,203,651 7,929 SH   SOLE   0 0 7,929
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   1,370,950 27,223 SH   SOLE   0 0 27,223
SIMPSON MFG INC COM 829073105   5,558,119 32,980 SH   SOLE   0 0 32,980
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,464,137 20,296 SH   SOLE   0 0 20,296
SLR INVESTMENT CORP COM 83413U100   1,918,861 119,258 SH   SOLE   0 0 119,258
SNAP ON INC COM 833034101   254,071 972 SH   SOLE   0 0 972
SNOWFLAKE INC CL A 833445109   726,580 5,378 SH   SOLE   0 0 5,378
SONOS INC COM 83570H108   6,417,914 434,818 SH   SOLE   0 0 434,818
SONY GROUP CORP SPONSORED ADR 835699307   1,667,484 19,629 SH   SOLE   16 0 19,613
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,169,964 2,991 SH   SOLE   0 0 2,991
SPDR GOLD TR GOLD SHS 78463V107   2,700,311 12,559 SH   SOLE   773 0 11,786
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   620,103 11,103 SH   SOLE   0 0 11,103
SPDR S&P 500 ETF TR TR UNIT 78462F103   83,938,420 154,236 SH   SOLE   9,109 0 145,127
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   449,072 839 SH   SOLE   0 0 839
SPDR SER TR PORTFOLIO LN TSR 78464A664   12,791,550 469,932 SH   SOLE   5,722 0 464,210
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   895,024 9,752 SH   SOLE   0 0 9,752
SPDR SER TR PORTFLI INTRMDIT 78464A672   19,782,445 706,012 SH   SOLE   9,605 0 696,407
SPDR SER TR S&P DIVID ETF 78464A763   748,779 5,888 SH   SOLE   0 0 5,888
SPDR SER TR NUVEEN BLMBRG SH 78468R739   588,643 12,474 SH   SOLE   0 0 12,474
SPHERE ENTERTAINMENT CO CL A 55826T102   226,311 6,455 SH   SOLE   0 0 6,455
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,559,070 252,112 SH   SOLE   14,640 0 237,472
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,092,107 226,584 SH   SOLE   17,035 0 209,549
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,083,612 209,830 SH   SOLE   12,277 0 197,553
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,948,233 46,608 SH   SOLE   2,155 0 44,453
STAR HLDGS SHS BEN INT 85512G106   213,209 17,679 SH   SOLE   0 0 17,679
STARBUCKS CORP COM 855244109   5,084,731 65,314 SH   SOLE   33 0 65,281
STMICROELECTRONICS N V NY REGISTRY 861012102   821,148 20,905 SH   SOLE   0 0 20,905
STRYKER CORPORATION COM 863667101   741,745 2,180 SH   SOLE   15 0 2,165
SUN LIFE FINANCIAL INC. COM 866796105   226,236 4,618 SH   SOLE   0 0 4,618
SUNCOR ENERGY INC NEW COM 867224107   25,905,206 679,927 SH   SOLE   1,769 0 678,158
SUNNOVA ENERGY INTL INC. COM 86745K104   66,798 11,971 SH   SOLE   0 0 11,971
SYNOPSYS INC COM 871607107   3,577,501 6,012 SH   SOLE   0 0 6,012
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,906,514 39,736 SH   SOLE   66 0 39,670
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   944,529 72,993 SH   SOLE   0 0 72,993
TARGA RES CORP COM 87612G101   1,116,136 8,667 SH   SOLE   0 0 8,667
TARGET CORP COM 87612E106   770,825 5,207 SH   SOLE   0 0 5,207
TE CONNECTIVITY LTD SHS H84989104   628,038 4,175 SH   SOLE   0 0 4,175
TELEDYNE TECHNOLOGIES INC COM 879360105   3,146,906 8,111 SH   SOLE   0 0 8,111
TELEFLEX INCORPORATED COM 879369106   764,129 3,633 SH   SOLE   0 0 3,633
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   417,246 29,697 SH   SOLE   0 0 29,697
TERADYNE INC COM 880770102   5,689,888 38,370 SH   SOLE   0 0 38,370
TERRAN ORBITAL CORPORATION COM 88105P103   8,200 10,000 SH   SOLE   0 0 10,000
TERRENO RLTY CORP COM 88146M101   628,965 10,628 SH   SOLE   0 0 10,628
TESLA INC COM 88160R101   6,335,714 32,018 SH   SOLE   0 0 32,018
TEXAS INSTRS INC COM 882508104   5,742,277 29,519 SH   SOLE   0 0 29,519
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,531,839 4,810 SH   SOLE   69 0 4,741
TFI INTL INC COM 87241L109   668,317 4,604 SH   SOLE   0 0 4,604
THE CIGNA GROUP COM 125523100   2,510,168 7,593 SH   SOLE   75 0 7,518
THE TRADE DESK INC COM CL A 88339J105   2,245,336 22,989 SH   SOLE   90 0 22,899
THERMO FISHER SCIENTIFIC INC COM 883556102   3,173,114 5,738 SH   SOLE   9 0 5,729
THOR INDS INC COM 885160101   2,727,525 29,187 SH   SOLE   0 0 29,187
TJX COS INC NEW COM 872540109   6,824,163 61,981 SH   SOLE   0 0 61,981
TORO CO COM 891092108   3,145,583 33,639 SH   SOLE   0 0 33,639
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   408,540 9,512 SH   SOLE   0 0 9,512
TOTALENERGIES SE SPONSORED ADS 89151E109   2,523,438 37,844 SH   SOLE   0 0 37,844
TRADEWEB MKTS INC CL A 892672106   212,000 2,000 SH   SOLE   0 0 2,000
TRANE TECHNOLOGIES PLC SHS G8994E103   885,808 2,693 SH   SOLE   0 0 2,693
TRAVELERS COMPANIES INC COM 89417E109   2,033,305 10,000 SH   SOLE   0 0 10,000
TRUIST FINL CORP COM 89832Q109   292,735 7,535 SH   SOLE   0 0 7,535
TSCAN THERAPEUTICS INC COM 89854M101   535,059 91,463 SH   SOLE   0 0 91,463
UBER TECHNOLOGIES INC COM 90353T100   14,354,155 197,498 SH   SOLE   70 0 197,428
UFP INDUSTRIES INC COM 90278Q108   2,697,438 24,084 SH   SOLE   0 0 24,084
ULTA BEAUTY INC COM 90384S303   634,370 1,644 SH   SOLE   0 0 1,644
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   244,340 5,945 SH   SOLE   0 0 5,945
UNILEVER PLC SPON ADR NEW 904767704   3,178,019 57,793 SH   SOLE   331 0 57,462
UNION PAC CORP COM 907818108   19,037,190 84,139 SH   SOLE   183 0 83,956
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,249,706 256,816 SH   SOLE   1,437 0 255,379
UNITED PARCEL SERVICE INC CL B 911312106   3,485,776 25,472 SH   SOLE   0 0 25,472
UNITED PARKS & RESORTS INC COM 81282V100   776,905 14,305 SH   SOLE   0 0 14,305
UNITEDHEALTH GROUP INC COM 91324P102   19,096,691 37,499 SH   SOLE   82 0 37,417
US BANCORP DEL COM NEW 902973304   685,857 17,276 SH   SOLE   0 0 17,276
US FOODS HLDG CORP COM 912008109   1,041,322 19,655 SH   SOLE   0 0 19,655
VALE S A SPONSORED ADS 91912E105   115,198 10,313 SH   SOLE   0 0 10,313
VALERO ENERGY CORP COM 91913Y100   366,178 2,336 SH   SOLE   0 0 2,336
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   31,281,696 119,991 SH   SOLE   3,750 0 116,241
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,833,189 54,029 SH   SOLE   6,450 0 47,579
VANECK ETF TRUST IG FLOATING RATE 92189F486   954,851 37,430 SH   SOLE   0 0 37,430
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   280,085 2,826 SH   SOLE   0 0 2,826
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,576,369 16,051 SH   SOLE   0 0 16,051
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   525,749 7,297 SH   SOLE   0 0 7,297
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,537,863 163,466 SH   SOLE   0 0 163,466
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   16,166,745 326,469 SH   SOLE   0 0 326,469
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,000,842 34,853 SH   SOLE   0 0 34,853
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   612,401 4,071 SH   SOLE   0 0 4,071
VANGUARD INDEX FDS LARGE CAP ETF 922908637   14,560,085 58,329 SH   SOLE   0 0 58,329
VANGUARD INDEX FDS VALUE ETF 922908744   40,472,036 252,304 SH   SOLE   32 0 252,272
VANGUARD INDEX FDS MID CAP ETF 922908629   38,438,764 158,772 SH   SOLE   3,005 0 155,767
VANGUARD INDEX FDS SM CP VAL ETF 922908611   963,523 5,279 SH   SOLE   0 0 5,279
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,358,073 28,153 SH   SOLE   0 0 28,153
VANGUARD INDEX FDS SML CP GRW ETF 922908595   798,451 3,192 SH   SOLE   106 0 3,086
VANGUARD INDEX FDS GROWTH ETF 922908736   10,926,737 29,215 SH   SOLE   73 0 29,142
VANGUARD INDEX FDS SMALL CP ETF 922908751   27,846,312 127,712 SH   SOLE   7,347 0 120,365
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,995,798 27,984 SH   SOLE   4,915 0 23,069
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,618,729 92,029 SH   SOLE   21,632 0 70,397
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   878,773 5,206 SH   SOLE   0 0 5,206
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,725,963 427,924 SH   SOLE   15,310 0 412,614
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   17,844,554 158,435 SH   SOLE   1,494 0 156,941
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   507,020 6,835 SH   SOLE   0 0 6,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,437,782 41,572 SH   SOLE   0 0 41,572
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   648,893 9,718 SH   SOLE   0 0 9,718
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   495,438 9,887 SH   SOLE   0 0 9,887
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   18,517,948 231,677 SH   SOLE   1,908 0 229,769
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,138,029 54,548 SH   SOLE   495 0 54,053
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,909,953 221,706 SH   SOLE   25,052 0 196,654
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,172,398 89,195 SH   SOLE   7,232 0 81,962
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,252,158 143,068 SH   SOLE   16,618 0 126,450
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   32,026,006 414,442 SH   SOLE   27,891 0 386,551
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,009,625 12,317 SH   SOLE   0 0 12,317
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,212,928 138,115 SH   SOLE   4,161 0 133,954
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,968,351 49,226 SH   SOLE   0 0 49,226
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,429,258 190,798 SH   SOLE   12,139 0 178,659
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   831,657 10,232 SH   SOLE   0 0 10,232
VANGUARD WORLD FD ESG US STK ETF 921910733   1,839,355 19,037 SH   SOLE   0 0 19,037
VANGUARD WORLD FD ESG INTL STK ETF 921910725   220,375 3,848 SH   SOLE   0 0 3,848
VANGUARD WORLD FD INF TECH ETF 92204A702   10,691,767 18,543 SH   SOLE   0 0 18,543
VANGUARD WORLD FD ENERGY ETF 92204A306   246,338 1,931 SH   SOLE   0 0 1,931
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,287,139 8,598 SH   SOLE   0 0 8,598
VENTAS INC COM 92276F100   265,629 5,182 SH   SOLE   0 0 5,182
VERALTO CORP COM SHS 92338C103   547,330 5,733 SH   SOLE   7 0 5,726
VERASTEM INC COM NEW 92337C203   77,137 25,885 SH   SOLE   0 0 25,885
VERISIGN INC COM 92343E102   13,584,278 76,402 SH   SOLE   148 0 76,254
VERISK ANALYTICS INC COM 92345Y106   22,433,253 83,225 SH   SOLE   148 0 83,077
VERIZON COMMUNICATIONS INC COM 92343V104   2,289,441 55,515 SH   SOLE   0 0 55,515
VERTEX PHARMACEUTICALS INC COM 92532F100   18,238,810 38,912 SH   SOLE   57 0 38,855
VESTA REAL ESTATE CORP ADS 92540K109   295,342 9,848 SH   SOLE   0 0 9,848
VICI PPTYS INC COM 925652109   753,919 26,324 SH   SOLE   0 0 26,324
VISA INC COM CL A 92826C839   36,551,683 139,260 SH   SOLE   195 0 139,065
VISTRA CORP COM 92840M102   30,048,854 349,487 SH   SOLE   721 0 348,766
WALMART INC COM 931142103   6,600,300 97,479 SH   SOLE   324 0 97,155
WASTE MGMT INC DEL COM 94106L109   2,776,620 13,015 SH   SOLE   0 0 13,015
WATSCO INC COM 942622200   4,955,742 10,698 SH   SOLE   0 0 10,698
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,905,864 15,847 SH   SOLE   0 0 15,847
WEC ENERGY GROUP INC COM 92939U106   552,332 7,040 SH   SOLE   0 0 7,040
WELLS FARGO CO NEW PERP PFD CNV A 949746804   794,232 668 SH   SOLE   0 0 668
WELLS FARGO CO NEW COM 949746101   42,694,733 718,888 SH   SOLE   1,569 0 717,319
WELLTOWER INC COM 95040Q104   16,494,909 158,225 SH   SOLE   5,057 0 153,167
WEST PHARMACEUTICAL SVSC INC COM 955306105   382,422 1,161 SH   SOLE   0 0 1,161
WEYERHAEUSER CO MTN BE COM NEW 962166104   334,548 11,784 SH   SOLE   0 0 11,784
WHEATON PRECIOUS METALS CORP COM 962879102   3,123,026 59,577 SH   SOLE   7,244 0 52,333
WHEELS UP EXPERIENCE INC COM CL A 96328L205   189,000 100,000 SH   SOLE   0 0 100,000
WHITEHORSE FIN INC COM 96524V106   152,628 12,439 SH   SOLE   0 0 12,439
WILLIAMS COS INC COM 969457100   2,631,711 61,923 SH   SOLE   0 0 61,923
WIPRO LTD SPON ADR 1 SH 97651M109   1,945,821 318,987 SH   SOLE   1,870 0 317,117
WISDOMTREE TR US QTLY DIV GRT 97717X669   38,944,242 498,965 SH   SOLE   46,578 0 452,388
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,838,029 72,621 SH   SOLE   0 0 72,621
WISDOMTREE TR US LARGECAP DIVD 97717W307   638,527 8,777 SH   SOLE   67 0 8,710
WISDOMTREE TR US MIDCAP DIVID 97717W505   291,237 6,227 SH   SOLE   0 0 6,227
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   8,380,747 317,573 SH   SOLE   27,877 0 289,696
WORKDAY INC CL A 98138H101   1,059,898 4,741 SH   SOLE   41 0 4,700
WP CAREY INC COM 92936U109   362,873 6,592 SH   SOLE   0 0 6,592
WPP PLC NEW ADR 92937A102   827,107 18,067 SH   SOLE   0 0 18,067
XYLEM INC COM 98419M100   410,959 3,030 SH   SOLE   0 0 3,030
YUM BRANDS INC COM 988498101   361,753 2,731 SH   SOLE   0 0 2,731
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,064,592 13,157 SH   SOLE   0 0 13,157
ZILLOW GROUP INC CL C CAP STK 98954M200   15,195,833 327,567 SH   SOLE   0 0 327,567
ZOETIS INC CL A 98978V103   4,407,554 25,424 SH   SOLE   0 0 25,424
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,549,844 120,743 SH   SOLE   0 0 120,743