# EDGAR Filing Document

**Accession Number:** 0001568787
**File Stem:** 0001398344-26-003224
**Filing Date:** 2026-2
**Character Count:** 164179
**Document Hash:** de0e60c118c4c2346c280e5812431bbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-003224.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001398344-26-003224

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Waverly Advisors, LLC
- **CENTRAL INDEX KEY:** 0001568787

**ORGANIZATION NAME:**
- **EIN:** 631229657
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15191
- **FILM NUMBER:** 26636942

**BUSINESS ADDRESS:**
- **STREET 1:** 600 UNIVERSITY PARK PLACE
- **STREET 2:** SUITE 501
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35209
- **BUSINESS PHONE:** 205-871-3334

**MAIL ADDRESS:**
- **STREET 1:** 600 UNIVERSITY PARK PLACE
- **STREET 2:** SUITE 501
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WA Asset Management, LLC
- **DATE OF NAME CHANGE:** 20220517

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Warren Averett Asset Management, LLC
- **DATE OF NAME CHANGE:** 20130204

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Waverly Advisors LLC<br>**Address:** 600 UNIVERSITY PARK PLACE<br>SUITE 501<br>BIRMINGHAM, AL 35209

**Form 13F File Number:** 028-15191

**CRD Number (if applicable):** 000115332

**SEC File Number (if applicable):** 801-60741

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Markus Sleuwen<br>**Title:** Chief Compliance Officer Partner<br>**Phone:** 630-331-1600

**Signature, Place, and Date of Signing:**

/s/ Markus Sleuwen  Birmingham, AL  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 1567

**Form 13F Information Table Value Total:** $12350765664

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                   | Form 13F File Number   |
|:---|:---|:---|
|  | EARNEST PARTNERS LLC                   | 028-05269              |
|  | J.P. Morgan Investment Management Inc. | 028-11937              |
|  | SpiderRock Advisors LLC                | 028-18017              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 4774967 | 29825 | SH |  | SOLE |  | 3348 | 0 | 26477 |
| ABBOTT LABS | COM | 002824100 |  | 13791589 | 110077 | SH |  | SOLE |  | 3533 | 0 | 106544 |
| ABBVIE INC | COM | 00287Y109 |  | 50010941 | 218876 | SH |  | SOLE |  | 4266 | 0 | 214610 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 209091 | 10930 | SH |  | SOLE |  | 0 | 0 | 10930 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 257273 | 1380 | SH |  | SOLE |  | 950 | 0 | 430 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 242197 | 1178 | SH |  | SOLE |  | 515 | 0 | 663 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 28777080 | 107257 | SH |  | SOLE |  | 10769 | 0 | 96488 |
| ACUITY INC | COM | 00508Y102 |  | 642882 | 1786 | SH |  | SOLE |  | 169 | 0 | 1617 |
| ACUITY INC | COM | 00508Y102 |  | 22322 | 62 | SH |  | OTR | 6 | 0 | 0 | 62 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1570829 | 67360 | SH |  | SOLE |  | 0 | 0 | 67360 |
| ADOBE INC | COM | 00724F101 |  | 11452064 | 32721 | SH |  | SOLE |  | 1644 | 0 | 31077 |
| ADT INC DEL | COM | 00090Q103 |  | 389709 | 48291 | SH |  | SOLE |  | 248 | 0 | 48043 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 274926 | 31637 | SH |  | SOLE |  | 31484 | 0 | 153 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19983135 | 93309 | SH |  | SOLE |  | 438 | 0 | 92871 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 680551 | 54270 | SH |  | SOLE |  | 0 | 0 | 54270 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 2331980 | 94989 | SH |  | SOLE |  | 44001 | 0 | 50988 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 796518 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| AECOM | COM | 00766T100 |  | 9588673 | 100584 | SH |  | SOLE |  | 30 | 0 | 100554 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 134755 | 17478 | SH |  | SOLE |  | 0 | 0 | 17478 |
| AEROVIRONMENT INC | COM | 008073108 |  | 488376 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| AES CORP | COM | 00130H105 |  | 269476 | 18792 | SH |  | SOLE |  | 0 | 0 | 18792 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 332964 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| AFLAC INC | COM | 001055102 |  | 2140145 | 19408 | SH |  | SOLE |  | 2030 | 0 | 17378 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 511172 | 3757 | SH |  | SOLE |  | 50 | 0 | 3707 |
| AGILON HEALTH INC | COM | 00857U107 |  | 10812 | 15699 | SH |  | SOLE |  | 0 | 0 | 15699 |
| AGNC INVT CORP | COM | 00123Q104 |  | 216429 | 20189 | SH |  | SOLE |  | 0 | 0 | 20189 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 307045 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7663946 | 31026 | SH |  | SOLE |  | 662 | 0 | 30364 |
| AIRBNB INC | COM CL A | 009066101 |  | 1251491 | 9221 | SH |  | SOLE |  | 127 | 0 | 9094 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 415834 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| ALBEMARLE CORP | COM | 012653101 |  | 3111538 | 21999 | SH |  | SOLE |  | 0 | 0 | 21999 |
| ALCOA CORP | COM | 013872106 |  | 224785 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| ALCOA CORP | COM | 013872106 |  | 15783 | 297 | SH |  | OTR | 6 | 0 | 0 | 297 |
| ALCON AG | ORD SHS | H01301128 |  | 688962 | 8742 | SH |  | SOLE |  | 238 | 0 | 8504 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3978071 | 27139 | SH |  | SOLE |  | 1261 | 0 | 25878 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 353150 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 388760 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| ALLSTATE CORP | COM | 020002101 |  | 5463840 | 26249 | SH |  | SOLE |  | 1181 | 0 | 25068 |
| ALLY FINL INC | COM | 02005N100 |  | 887910 | 19605 | SH |  | SOLE |  | 15925 | 0 | 3680 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 334026 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 91062248 | 290192 | SH |  | SOLE |  | 16034 | 0 | 274158 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 120567758 | 385200 | SH |  | SOLE |  | 17366 | 0 | 367834 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 500800 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 699515 | 14877 | SH |  | SOLE |  | 0 | 0 | 14877 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 697916 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 294644 | 4873 | SH |  | SOLE |  | 348 | 0 | 4525 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4512480 | 78260 | SH |  | SOLE |  | 10106 | 0 | 68154 |
| AMAZON COM INC | COM | 023135106 |  | 111219362 | 481844 | SH |  | SOLE |  | 19808 | 0 | 462036 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 853210 | 345429 | SH |  | SOLE |  | 5219 | 0 | 340210 |
| AMCOR PLC | ORD | G0250X107 |  | 108732 | 13037 | SH |  | SOLE |  | 1667 | 0 | 11370 |
| AMEREN CORP | COM | 023608102 |  | 487694 | 4884 | SH |  | SOLE |  | 17 | 0 | 4867 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 240930 | 11656 | SH |  | SOLE |  | 374 | 0 | 11282 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 10166866 | 133249 | SH |  | SOLE |  | 0 | 0 | 133249 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 3003153 | 40441 | SH |  | SOLE |  | 0 | 0 | 40441 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 412157 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 116330397 | 1535309 | SH |  | SOLE |  | 549463 | 0 | 985846 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 636939 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 603164 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 12102825 | 157139 | SH |  | SOLE |  | 103571 | 0 | 53568 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 53132628 | 645440 | SH |  | SOLE |  | 215810 | 0 | 429630 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 14926048 | 158839 | SH |  | SOLE |  | 726 | 0 | 158113 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 133853617 | 1312548 | SH |  | SOLE |  | 365761 | 0 | 946787 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 44733779 | 400195 | SH |  | SOLE |  | 934 | 0 | 399261 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3949108 | 34248 | SH |  | SOLE |  | 554 | 0 | 33694 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 32232316 | 87126 | SH |  | SOLE |  | 5891 | 0 | 81235 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 574321 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 482384 | 5639 | SH |  | SOLE |  | 399 | 0 | 5240 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7181600 | 40904 | SH |  | SOLE |  | 2545 | 0 | 38359 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13241274 | 101466 | SH |  | SOLE |  | 3683 | 0 | 97783 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 85296 | 16692 | SH |  | SOLE |  | 0 | 0 | 16692 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1315297 | 2682 | SH |  | SOLE |  | 109 | 0 | 2573 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 40208 | 82 | SH |  | OTR | 6 | 0 | 0 | 82 |
| AMERIS BANCORP | COM | 03076K108 |  | 885001 | 11916 | SH |  | SOLE |  | 76 | 0 | 11840 |
| AMETEK INC | COM | 031100100 |  | 4420298 | 21530 | SH |  | SOLE |  | 0 | 0 | 21530 |
| AMETEK INC | COM | 031100100 |  | 35929 | 175 | SH |  | OTR | 6 | 0 | 0 | 175 |
| AMGEN INC | COM | 031162100 |  | 11142281 | 34042 | SH |  | SOLE |  | 5630 | 0 | 28412 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 182854 | 4632 | SH |  | SOLE |  | 134 | 0 | 4498 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 55035 | 1394 | SH |  | OTR | 3 | 0 | 0 | 1394 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3694698 | 27340 | SH |  | SOLE |  | 2917 | 0 | 24423 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1479266 | 18406 | SH |  | SOLE |  | 55 | 0 | 18351 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14282445 | 52664 | SH |  | SOLE |  | 816 | 0 | 51848 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3257137 | 145668 | SH |  | SOLE |  | 250 | 0 | 145418 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 7832563 | 440279 | SH |  | SOLE |  | 0 | 0 | 440279 |
| AON PLC | SHS CL A | G0403H108 |  | 800685 | 2269 | SH |  | SOLE |  | 41 | 0 | 2228 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 567397 | 3920 | SH |  | SOLE |  | 352 | 0 | 3568 |
| APPLE INC | COM | 037833100 |  | 321121777 | 1181203 | SH |  | SOLE |  | 102111 | 0 | 1079092 |
| APPLE INC | COM | 037833100 |  | 1440858 | 5300 | SH | Put | SOLE |  | 2600 | 0 | 2700 |
| APPLE INC | COM | 037833100 |  | 1985394 | 7303 | SH |  | OTR | 11 | 0 | 0 | 7303 |
| APPLE INC | COM | 037833100 |  | 1957392 | 7200 | SH | Put | OTR | 11 | 0 | 0 | 7200 |
| APPLIED MATLS INC | COM | 038222105 |  | 14388947 | 55991 | SH |  | SOLE |  | 851 | 0 | 55140 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 480784 | 714 | SH |  | SOLE |  | 85 | 0 | 629 |
| APTARGROUP INC | COM | 038336103 |  | 3543426 | 29054 | SH |  | SOLE |  | 0 | 0 | 29054 |
| APTIV PLC | COM SHS | G3265R107 |  | 263195 | 3459 | SH |  | SOLE |  | 103 | 0 | 3356 |
| ARAMARK | COM | 03852U106 |  | 573394 | 15556 | SH |  | SOLE |  | 15 | 0 | 15541 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 501278 | 5226 | SH |  | SOLE |  | 105 | 0 | 5121 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 16402 | 171 | SH |  | OTR | 6 | 0 | 0 | 171 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3486475 | 60645 | SH |  | SOLE |  | 219 | 0 | 60426 |
| ARCHROCK INC | COM | 03957W106 |  | 7299287 | 280526 | SH |  | SOLE |  | 281 | 0 | 280245 |
| ARCHROCK INC | COM | 03957W106 |  | 21597 | 830 | SH |  | OTR | 3 | 0 | 0 | 830 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 96213 | 13108 | SH |  | SOLE |  | 0 | 0 | 13108 |
| ARCOSA INC | COM | 039653100 |  | 252191 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3693497 | 182575 | SH |  | SOLE |  | 59152 | 0 | 123423 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 171305 | 12880 | SH |  | SOLE |  | 0 | 0 | 12880 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2614311 | 19952 | SH |  | SOLE |  | 2225 | 0 | 17727 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 320603 | 4168 | SH |  | SOLE |  | 400 | 0 | 3768 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 402266 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 1038834 | 19374 | SH |  | SOLE |  | 0 | 0 | 19374 |
| ARROW ELECTRS INC | COM | 042735100 |  | 442262 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 398797 | 24770 | SH |  | SOLE |  | 0 | 0 | 24770 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7745220 | 7239 | SH |  | SOLE |  | 60 | 0 | 7179 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 235830 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| ASTERA LABS INC | COM | 04626A103 |  | 373478 | 2245 | SH |  | SOLE |  | 5 | 0 | 2240 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 21862691 | 237819 | SH |  | SOLE |  | 659 | 0 | 237160 |
| AT INC | COM | 00206R102 |  | 11509763 | 463356 | SH |  | SOLE |  | 46051 | 0 | 417305 |
| ATI INC | COM | 01741R102 |  | 6867583 | 59843 | SH |  | SOLE |  | 0 | 0 | 59843 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1157031 | 7136 | SH |  | SOLE |  | 37 | 0 | 7099 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 433218 | 2584 | SH |  | SOLE |  | 87 | 0 | 2497 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 96015 | 25004 | SH |  | SOLE |  | 0 | 0 | 25004 |
| AUTODESK INC | COM | 052769106 |  | 723040 | 2443 | SH |  | SOLE |  | 110 | 0 | 2333 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4933826 | 19181 | SH |  | SOLE |  | 2979 | 0 | 16202 |
| AUTOZONE INC | COM | 053332102 |  | 1435261 | 423 | SH |  | SOLE |  | 200 | 0 | 223 |
| AUTOZONE INC | COM | 053332102 |  | 23741 | 7 | SH |  | OTR | 6 | 0 | 0 | 7 |
| AVERY DENNISON CORP | COM | 053611109 |  | 725883 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 302099 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 286573 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 348374 | 613 | SH |  | SOLE |  | 101 | 0 | 512 |
| BADGER METER INC | COM | 056525108 |  | 9505491 | 54501 | SH |  | SOLE |  | 3052 | 0 | 51449 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 139100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 395334 | 16960 | SH |  | SOLE |  | 12147 | 0 | 4813 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 51745 | 15539 | SH |  | SOLE |  | 0 | 0 | 15539 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 325576 | 27756 | SH |  | SOLE |  | 0 | 0 | 27756 |
| BANK AMERICA CORP | COM | 060505104 |  | 31126239 | 565932 | SH |  | SOLE |  | 16798 | 0 | 549134 |
| BANK HAWAII CORP | COM | 062540109 |  | 268968 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2528141 | 21777 | SH |  | SOLE |  | 11942 | 0 | 9835 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 4405786 | 117144 | SH |  | SOLE |  | 60264 | 0 | 56880 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 423520 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| BARCLAYS PLC | ADR | 06738E204 |  | 276533 | 10866 | SH |  | SOLE |  | 0 | 0 | 10866 |
| BARINGS BDC INC | COM | 06759L103 |  | 294738 | 32107 | SH |  | SOLE |  | 0 | 0 | 32107 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 2178176 | 60154 | SH |  | SOLE |  | 1 | 0 | 60153 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 252050 | 5788 | SH |  | SOLE |  | 513 | 0 | 5275 |
| BAXTER INTL INC | COM | 071813109 |  | 350595 | 18346 | SH |  | SOLE |  | 1441 | 0 | 16905 |
| BBH TR | SELECT LARGE CAP | 05528C675 |  | 4863579 | 301709 | SH |  | SOLE |  | 0 | 0 | 301709 |
| BCE INC | COM NEW | 05534B760 |  | 1053614 | 44232 | SH |  | SOLE |  | 23275 | 0 | 20957 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1644464 | 8474 | SH |  | SOLE |  | 5 | 0 | 8469 |
| BERKLEY W R CORP | COM | 084423102 |  | 349610 | 4986 | SH |  | SOLE |  | 49 | 0 | 4937 |
| BERKLEY W R CORP | COM | 084423102 |  | 12061 | 172 | SH |  | OTR | 6 | 0 | 0 | 172 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 22644000 | 30 | SH |  | SOLE |  | 8 | 0 | 22 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 101251703 | 201436 | SH |  | SOLE |  | 100333 | 0 | 101103 |
| BEST BUY INC | COM | 086516101 |  | 659729 | 9857 | SH |  | SOLE |  | 105 | 0 | 9752 |
| BEST BUY INC | COM | 086516101 |  | 23426 | 350 | SH |  | OTR | 6 | 0 | 0 | 350 |
| BGC GROUP INC | CL A | 088929104 |  | 125150 | 14015 | SH |  | SOLE |  | 0 | 0 | 14015 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 11311829 | 187375 | SH |  | SOLE |  | 265 | 0 | 187110 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 140200 | 25963 | SH |  | SOLE |  | 91 | 0 | 25872 |
| BIOGEN INC | COM | 09062X103 |  | 491540 | 2793 | SH |  | SOLE |  | 10 | 0 | 2783 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 300656 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| BITFARMS LTD | COM | 09173B107 |  | 23505 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 392105 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 304432 | 6401 | SH |  | SOLE |  | 650 | 0 | 5751 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5681613 | 63108 | SH |  | SOLE |  | 58 | 0 | 63050 |
| BLACK HILLS CORP | COM | 092113109 |  | 4078553 | 58752 | SH |  | SOLE |  | 3391 | 0 | 55361 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1384998 | 21873 | SH |  | SOLE |  | 1657 | 0 | 20216 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 216302 | 22555 | SH |  | SOLE |  | 0 | 0 | 22555 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 246770 | 27727 | SH |  | SOLE |  | 0 | 0 | 27727 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 192341 | 17760 | SH |  | SOLE |  | 0 | 0 | 17760 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 1025834 | 108210 | SH |  | SOLE |  | 11410 | 0 | 96800 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 229717 | 19617 | SH |  | SOLE |  | 0 | 0 | 19617 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 14209346 | 233668 | SH |  | SOLE |  | 0 | 0 | 233668 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 8032472 | 323822 | SH |  | SOLE |  | 40486 | 0 | 283336 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 9285329 | 362567 | SH |  | SOLE |  | 55704 | 0 | 306863 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 458267 | 15901 | SH |  | SOLE |  | 0 | 0 | 15901 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 16917244 | 320585 | SH |  | SOLE |  | 96014 | 0 | 224571 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 317656 | 26966 | SH |  | SOLE |  | 0 | 0 | 26966 |
| BLACKROCK INC | COM | 09290D101 |  | 21816138 | 20383 | SH |  | SOLE |  | 2391 | 0 | 17992 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 501031 | 45631 | SH |  | SOLE |  | 0 | 0 | 45631 |
| BLACKSTONE INC | COM | 09260D107 |  | 19617926 | 127273 | SH |  | SOLE |  | 15884 | 0 | 111389 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 211042 | 8015 | SH |  | SOLE |  | 0 | 0 | 8015 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 514190 | 34417 | SH |  | SOLE |  | 0 | 0 | 34417 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 2307435 | 153829 | SH |  | SOLE |  | 0 | 0 | 153829 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 230564 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| BOEING CO | COM | 097023105 |  | 9174396 | 42255 | SH |  | SOLE |  | 7996 | 0 | 34259 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 212010 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4116229 | 768 | SH |  | SOLE |  | 154 | 0 | 614 |
| BORGWARNER INC | COM | 099724106 |  | 397103 | 8813 | SH |  | SOLE |  | 14 | 0 | 8799 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 46377 | 11508 | SH |  | SOLE |  | 0 | 0 | 11508 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14320407 | 150188 | SH |  | SOLE |  | 66 | 0 | 150122 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10440404 | 300617 | SH |  | SOLE |  | 1982 | 0 | 298635 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3099844 | 57468 | SH |  | SOLE |  | 3243 | 0 | 54225 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2280195 | 40272 | SH |  | SOLE |  | 30081 | 0 | 10191 |
| BROADCOM INC | COM | 11135F101 |  | 90050833 | 260187 | SH |  | SOLE |  | 23574 | 0 | 236613 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 468880 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 592478 | 11309 | SH |  | SOLE |  | 798 | 0 | 10511 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2105387 | 45879 | SH |  | SOLE |  | 13140 | 0 | 32739 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 4113529 | 118409 | SH |  | SOLE |  | 0 | 0 | 118409 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 771249 | 16988 | SH |  | SOLE |  | 0 | 0 | 16988 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 217252 | 4728 | SH |  | SOLE |  | 7 | 0 | 4721 |
| BROWN  BROWN INC | COM | 115236101 |  | 415659 | 5215 | SH |  | SOLE |  | 63 | 0 | 5152 |
| BROWN  BROWN INC | COM | 115236101 |  | 19845 | 249 | SH |  | OTR | 6 | 0 | 0 | 249 |
| BRUNSWICK CORP | COM | 117043109 |  | 217078 | 2924 | SH |  | SOLE |  | 1023 | 0 | 1901 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 252698 | 2456 | SH |  | SOLE |  | 1817 | 0 | 639 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 7269664 | 81608 | SH |  | SOLE |  | 0 | 0 | 81608 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8722981 | 30199 | SH |  | SOLE |  | 0 | 0 | 30199 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1400006 | 8709 | SH |  | SOLE |  | 93 | 0 | 8616 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4538037 | 14518 | SH |  | SOLE |  | 221 | 0 | 14297 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 9640900 | 360542 | SH |  | SOLE |  | 0 | 0 | 360542 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T761 |  | 243384 | 9660 | SH |  | SOLE |  | 4200 | 0 | 5460 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 |  | 213524 | 8512 | SH |  | SOLE |  | 4256 | 0 | 4256 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 215383 | 8276 | SH |  | SOLE |  | 4138 | 0 | 4138 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 |  | 214196 | 7960 | SH |  | SOLE |  | 3980 | 0 | 3980 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 210984 | 28473 | SH |  | SOLE |  | 0 | 0 | 28473 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 828382 | 43145 | SH |  | SOLE |  | 1000 | 0 | 42145 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 442765 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| CAMECO CORP | COM | 13321L108 |  | 972568 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 372498 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 283482 | 8375 | SH |  | SOLE |  | 400 | 0 | 7975 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 585686 | 5925 | SH |  | SOLE |  | 200 | 0 | 5725 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 876774 | 11908 | SH |  | SOLE |  | 140 | 0 | 11768 |
| CANGO INC | ORD CL A | G1820C102 |  | 15000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1579812 | 36201 | SH |  | SOLE |  | 0 | 0 | 36201 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 202743 | 6861 | SH |  | SOLE |  | 0 | 0 | 6861 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 17922756 | 561314 | SH |  | SOLE |  | 0 | 0 | 561314 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3391885 | 13995 | SH |  | SOLE |  | 1210 | 0 | 12785 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1065987 | 5187 | SH |  | SOLE |  | 1569 | 0 | 3618 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 697023 | 11792 | SH |  | SOLE |  | 6513 | 0 | 5279 |
| CARMAX INC | COM | 143130102 |  | 629429 | 16290 | SH |  | SOLE |  | 6403 | 0 | 9887 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2941419 | 96314 | SH |  | SOLE |  | 2238 | 0 | 94076 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1033355 | 19557 | SH |  | SOLE |  | 3142 | 0 | 16415 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 976676 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| CATERPILLAR INC | COM | 149123101 |  | 27593264 | 48166 | SH |  | SOLE |  | 2257 | 0 | 45909 |
| CBRE GROUP INC | CL A | 12504L109 |  | 494751 | 3077 | SH |  | SOLE |  | 1649 | 0 | 1428 |
| CDW CORP | COM | 12514G108 |  | 393890 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| CDW CORP | COM | 12514G108 |  | 36093 | 265 | SH |  | OTR | 6 | 0 | 0 | 265 |
| CENCORA INC | COM | 03073E105 |  | 380022 | 1125 | SH |  | SOLE |  | 17 | 0 | 1108 |
| CENCORA INC | COM | 03073E105 |  | 39179 | 116 | SH |  | OTR | 6 | 0 | 0 | 116 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1164422 | 28297 | SH |  | SOLE |  | 133 | 0 | 28164 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 310249 | 8092 | SH |  | SOLE |  | 0 | 0 | 8092 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 643368 | 3082 | SH |  | SOLE |  | 17 | 0 | 3065 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 416629 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| CHEMED CORP NEW | COM | 16359R103 |  | 255860 | 598 | SH |  | SOLE |  | 28 | 0 | 570 |
| CHEMED CORP NEW | COM | 16359R103 |  | 15403 | 36 | SH |  | OTR | 6 | 0 | 0 | 36 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 14910316 | 76703 | SH |  | SOLE |  | 306 | 0 | 76397 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 29547 | 152 | SH |  | OTR | 6 | 0 | 0 | 152 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21559630 | 141458 | SH |  | SOLE |  | 18988 | 0 | 122470 |
| CHEWY INC | CL A | 16679L109 |  | 278545 | 8428 | SH |  | SOLE |  | 100 | 0 | 8328 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1476088 | 39894 | SH |  | SOLE |  | 407 | 0 | 39487 |
| CHUBB LIMITED | COM | H1467J104 |  | 7268226 | 23287 | SH |  | SOLE |  | 526 | 0 | 22761 |
| CIENA CORP | COM NEW | 171779309 |  | 385418 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 14002632 | 85737 | SH |  | SOLE |  | 404 | 0 | 85333 |
| CINTAS CORP | COM | 172908105 |  | 2526312 | 13432 | SH |  | SOLE |  | 0 | 0 | 13432 |
| CISCO SYS INC | COM | 17275R102 |  | 32335768 | 419782 | SH |  | SOLE |  | 24603 | 0 | 395179 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19907924 | 170605 | SH |  | SOLE |  | 6927 | 0 | 163678 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 544556 | 9323 | SH |  | SOLE |  | 121 | 0 | 9202 |
| CLOROX CO DEL | COM | 189054109 |  | 2861957 | 28384 | SH |  | SOLE |  | 1683 | 0 | 26701 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 293809 | 1490 | SH |  | SOLE |  | 30 | 0 | 1460 |
| CME GROUP INC | COM | 12572Q105 |  | 13192651 | 48311 | SH |  | SOLE |  | 5188 | 0 | 43123 |
| COCA COLA CO | COM | 191216100 |  | 42193722 | 603543 | SH |  | SOLE |  | 29113 | 0 | 574430 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1363493 | 15033 | SH |  | SOLE |  | 3 | 0 | 15030 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 93000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3101151 | 37363 | SH |  | SOLE |  | 1915 | 0 | 35448 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 615026 | 25509 | SH |  | SOLE |  | 0 | 0 | 25509 |
| COHERENT CORP | COM | 19247G107 |  | 299188 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 536121 | 2371 | SH |  | SOLE |  | 160 | 0 | 2211 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13530551 | 171229 | SH |  | SOLE |  | 5676 | 0 | 165553 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 779945 | 27905 | SH |  | SOLE |  | 1003 | 0 | 26902 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 290082 | 15804 | SH |  | SOLE |  | 0 | 0 | 15804 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6014205 | 201211 | SH |  | SOLE |  | 16963 | 0 | 184248 |
| COMERICA INC | COM | 200340107 |  | 236710 | 2723 | SH |  | SOLE |  | 1803 | 0 | 920 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2295946 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 356681 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5178684 | 55322 | SH |  | SOLE |  | 2447 | 0 | 52875 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1510061 | 15204 | SH |  | SOLE |  | 108 | 0 | 15096 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 272195 | 1973 | SH |  | SOLE |  | 182 | 0 | 1791 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 13796 | 100 | SH |  | OTR | 6 | 0 | 0 | 100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3180285 | 9002 | SH |  | SOLE |  | 76 | 0 | 8926 |
| COPART INC | COM | 217204106 |  | 1990503 | 50843 | SH |  | SOLE |  | 263 | 0 | 50580 |
| CORNING INC | COM | 219350105 |  | 14790924 | 168923 | SH |  | SOLE |  | 991 | 0 | 167932 |
| CORPAY INC | COM SHS | 219948106 |  | 10586717 | 35180 | SH |  | SOLE |  | 4 | 0 | 35176 |
| CORTEVA INC | COM | 22052L104 |  | 3343132 | 49875 | SH |  | SOLE |  | 2360 | 0 | 47515 |
| COSTAR GROUP INC | COM | 22160N109 |  | 601663 | 8948 | SH |  | SOLE |  | 68 | 0 | 8880 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 31028354 | 35982 | SH |  | SOLE |  | 550 | 0 | 35432 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2963026 | 112577 | SH |  | SOLE |  | 1414 | 0 | 111163 |
| COTERRA ENERGY INC | COM | 127097103 |  | 33190 | 1261 | SH |  | OTR | 6 | 0 | 0 | 1261 |
| CREDICORP LTD | COM | G2519Y108 |  | 713195 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| CRH PLC | ORD | G25508105 |  | 451526 | 3618 | SH |  | SOLE |  | 41 | 0 | 3577 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 760747 | 14507 | SH |  | SOLE |  | 1000 | 0 | 13507 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3699453 | 7892 | SH |  | SOLE |  | 0 | 0 | 7892 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7623847 | 85787 | SH |  | SOLE |  | 233 | 0 | 85554 |
| CROWN HLDGS INC | COM | 228368106 |  | 655816 | 6369 | SH |  | SOLE |  | 28 | 0 | 6341 |
| CROWN HLDGS INC | COM | 228368106 |  | 15857 | 154 | SH |  | OTR | 6 | 0 | 0 | 154 |
| CSX CORP | COM | 126408103 |  | 3347639 | 92348 | SH |  | SOLE |  | 5265 | 0 | 87083 |
| CUMMINS INC | COM | 231021106 |  | 3588086 | 7029 | SH |  | SOLE |  | 224 | 0 | 6805 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 262956 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| CVS HEALTH CORP | COM | 126650100 |  | 6421814 | 80920 | SH |  | SOLE |  | 3730 | 0 | 77190 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5288933 | 11857 | SH |  | SOLE |  | 0 | 0 | 11857 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 35511 | 55556 | SH |  | SOLE |  | 55556 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 794182 | 5514 | SH |  | SOLE |  | 63 | 0 | 5451 |
| DANAHER CORPORATION | COM | 235851102 |  | 17735795 | 77476 | SH |  | SOLE |  | 256 | 0 | 77220 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 787129 | 4277 | SH |  | SOLE |  | 220 | 0 | 4057 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 31835 | 173 | SH |  | OTR | 6 | 0 | 0 | 173 |
| DATADOG INC | CL A COM | 23804L103 |  | 246550 | 1813 | SH |  | SOLE |  | 103 | 0 | 1710 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 255224 | 5305 | SH |  | SOLE |  | 1514 | 0 | 3791 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 663 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DEERE  CO | COM | 244199105 |  | 15021561 | 32265 | SH |  | SOLE |  | 1308 | 0 | 30957 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1389369 | 11037 | SH |  | SOLE |  | 693 | 0 | 10344 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2420635 | 34879 | SH |  | SOLE |  | 699 | 0 | 34180 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16517 | 238 | SH |  | OTR | 6 | 0 | 0 | 238 |
| DENISON MINES CORP | COM | 248356107 |  | 134545 | 50581 | SH |  | SOLE |  | 50581 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 4913957 | 56057 | SH |  | SOLE |  | 0 | 0 | 56057 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 721452 | 19696 | SH |  | SOLE |  | 1718 | 0 | 17978 |
| DEXCOM INC | COM | 252131107 |  | 1830684 | 27583 | SH |  | SOLE |  | 410 | 0 | 27173 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4086132 | 47364 | SH |  | SOLE |  | 479 | 0 | 46885 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 498885 | 3319 | SH |  | SOLE |  | 75 | 0 | 3244 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 33073 | 220 | SH |  | OTR | 6 | 0 | 0 | 220 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 664325 | 4294 | SH |  | SOLE |  | 105 | 0 | 4189 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 6167648 | 131787 | SH |  | SOLE |  | 0 | 0 | 131787 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6806454 | 178600 | SH |  | SOLE |  | 1782 | 0 | 176818 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5172878 | 69744 | SH |  | SOLE |  | 0 | 0 | 69744 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 500370 | 7182 | SH |  | SOLE |  | 557 | 0 | 6625 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 804949 | 13519 | SH |  | SOLE |  | 0 | 0 | 13519 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 36132 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 6531193 | 190915 | SH |  | SOLE |  | 0 | 0 | 190915 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 540875 | 12624 | SH |  | SOLE |  | 0 | 0 | 12624 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1087255 | 23337 | SH |  | SOLE |  | 1468 | 0 | 21869 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2143551 | 64799 | SH |  | SOLE |  | 738 | 0 | 64061 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 6477456 | 191982 | SH |  | SOLE |  | 0 | 0 | 191982 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 6585041 | 207960 | SH |  | SOLE |  | 830 | 0 | 207130 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 4140189 | 125689 | SH |  | SOLE |  | 59833 | 0 | 65856 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3526484 | 92802 | SH |  | SOLE |  | 0 | 0 | 92802 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 9458718 | 189553 | SH |  | SOLE |  | 255 | 0 | 189298 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2894119 | 60081 | SH |  | SOLE |  | 0 | 0 | 60081 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 13311107 | 277604 | SH |  | SOLE |  | 1744 | 0 | 275860 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 378571 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 394345 | 12048 | SH |  | SOLE |  | 0 | 0 | 12048 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1114054 | 10889 | SH |  | SOLE |  | 0 | 0 | 10889 |
| DISNEY WALT CO | COM | 254687106 |  | 22722366 | 199722 | SH |  | SOLE |  | 6883 | 0 | 192839 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 302687 | 30299 | SH |  | SOLE |  | 7000 | 0 | 23299 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2993535 | 22547 | SH |  | SOLE |  | 4786 | 0 | 17761 |
| DOLLAR TREE INC | COM | 256746108 |  | 401601 | 3265 | SH |  | SOLE |  | 618 | 0 | 2647 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5676320 | 96882 | SH |  | SOLE |  | 778 | 0 | 96104 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 8485757 | 20358 | SH |  | SOLE |  | 2 | 0 | 20356 |
| DOVER CORP | COM | 260003108 |  | 746014 | 3821 | SH |  | SOLE |  | 41 | 0 | 3780 |
| DOVER CORP | COM | 260003108 |  | 33191 | 170 | SH |  | OTR | 6 | 0 | 0 | 170 |
| DOW INC | COM | 260557103 |  | 3621009 | 154876 | SH |  | SOLE |  | 1413 | 0 | 153463 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2156978 | 62594 | SH |  | SOLE |  | 158 | 0 | 62436 |
| DTE ENERGY CO | COM | 233331107 |  | 3841250 | 29782 | SH |  | SOLE |  | 0 | 0 | 29782 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12382898 | 105647 | SH |  | SOLE |  | 22276 | 0 | 83371 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 239382 | 1364 | SH |  | SOLE |  | 1 | 0 | 1363 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 461746 | 11485 | SH |  | SOLE |  | 1158 | 0 | 10327 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11377 | 283 | SH |  | OTR | 6 | 0 | 0 | 283 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 970640 | 37118 | SH |  | SOLE |  | 541 | 0 | 36577 |
| E L F BEAUTY INC | COM | 26856L103 |  | 890657 | 11713 | SH |  | SOLE |  | 1061 | 0 | 10652 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 10092878 | 206842 | SH |  | SOLE |  | 1071 | 0 | 205771 |
| EATON CORP PLC | SHS | G29183103 |  | 11526157 | 36187 | SH |  | SOLE |  | 836 | 0 | 35351 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 178570 | 18353 | SH |  | SOLE |  | 0 | 0 | 18353 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 101959 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 152108 | 15961 | SH |  | SOLE |  | 0 | 0 | 15961 |
| EBAY INC. | COM | 278642103 |  | 646805 | 7426 | SH |  | SOLE |  | 3232 | 0 | 4194 |
| ECOLAB INC | COM | 278865100 |  | 30674401 | 116846 | SH |  | SOLE |  | 72 | 0 | 116774 |
| EDISON INTL | COM | 281020107 |  | 989722 | 16490 | SH |  | SOLE |  | 66 | 0 | 16424 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2778440 | 32592 | SH |  | SOLE |  | 969 | 0 | 31623 |
| ELASTIC N V | ORD SHS | N14506104 |  | 493302 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9638737 | 47173 | SH |  | SOLE |  | 2557 | 0 | 44616 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2528687 | 7213 | SH |  | SOLE |  | 583 | 0 | 6630 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 2510558 | 306539 | SH |  | SOLE |  | 0 | 0 | 306539 |
| ELEVATION SERIES TRUST | CLOUGH HEDGED EQ | 210322806 |  | 13857855 | 503982 | SH |  | SOLE |  | 0 | 0 | 503982 |
| ELEVATION SERIES TRUST | CLOUGH SELECT EQ | 210322889 |  | 7212707 | 182912 | SH |  | SOLE |  | 0 | 0 | 182912 |
| ELI LILLY  CO | COM | 532457108 |  | 62479611 | 58138 | SH |  | SOLE |  | 2645 | 0 | 55493 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 474300 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 479139 | 41199 | SH |  | SOLE |  | 0 | 0 | 41199 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 604003 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| EMERSON ELEC CO | COM | 291011104 |  | 3946472 | 29736 | SH |  | SOLE |  | 2934 | 0 | 26802 |
| ENBRIDGE INC | COM | 29250N105 |  | 11685517 | 244313 | SH |  | SOLE |  | 732 | 0 | 243581 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 350349 | 3301 | SH |  | SOLE |  | 1687 | 0 | 1614 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 23265392 | 1410878 | SH |  | SOLE |  | 21702 | 0 | 1389176 |
| ENERSYS | COM | 29275Y102 |  | 185932 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| ENERSYS | COM | 29275Y102 |  | 45346 | 309 | SH |  | OTR | 3 | 0 | 0 | 309 |
| ENOVIX CORPORATION | COM | 293594107 |  | 328950 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1121339 | 12132 | SH |  | SOLE |  | 4116 | 0 | 8016 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 17394952 | 542575 | SH |  | SOLE |  | 3343 | 0 | 539232 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 634551 | 31507 | SH |  | SOLE |  | 0 | 0 | 31507 |
| EOG RES INC | COM | 26875P101 |  | 1036703 | 9873 | SH |  | SOLE |  | 987 | 0 | 8886 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 207883 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| EQT CORP | COM | 26884L109 |  | 315487 | 5886 | SH |  | SOLE |  | 19 | 0 | 5867 |
| EQUIFAX INC | COM | 294429105 |  | 759647 | 3501 | SH |  | SOLE |  | 17 | 0 | 3484 |
| EQUINIX INC | COM | 29444U700 |  | 8567379 | 11182 | SH |  | SOLE |  | 735 | 0 | 10447 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2184487 | 56947 | SH |  | SOLE |  | 1942 | 0 | 55005 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 17607 | 459 | SH |  | OTR | 6 | 0 | 0 | 459 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 236184 | 903 | SH |  | SOLE |  | 18 | 0 | 885 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 300479 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 881307 | 13806 | SH |  | SOLE |  | 0 | 0 | 13806 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 889558 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 2501360 | 86853 | SH |  | SOLE |  | 0 | 0 | 86853 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1108133 | 26975 | SH |  | SOLE |  | 0 | 0 | 26975 |
| EVERCORE INC | CLASS A | 29977A105 |  | 337528 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9371490 | 27616 | SH |  | SOLE |  | 0 | 0 | 27616 |
| EVERGY INC | COM | 30034W106 |  | 412975 | 5697 | SH |  | SOLE |  | 398 | 0 | 5299 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6829504 | 67246 | SH |  | SOLE |  | 10 | 0 | 67236 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 301505467 |  | 218634 | 9585 | SH |  | SOLE |  | 0 | 0 | 9585 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 805625 | 12687 | SH |  | SOLE |  | 0 | 0 | 12687 |
| EXELIXIS INC | COM | 30161Q104 |  | 579169 | 13214 | SH |  | SOLE |  | 210 | 0 | 13004 |
| EXELON CORP | COM | 30161N101 |  | 884723 | 20296 | SH |  | SOLE |  | 672 | 0 | 19624 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 289695 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 14920845 | 52666 | SH |  | SOLE |  | 219 | 0 | 52447 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 18698 | 66 | SH |  | OTR | 6 | 0 | 0 | 66 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 292679 | 1964 | SH |  | SOLE |  | 880 | 0 | 1084 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 39206640 | 325799 | SH |  | SOLE |  | 48662 | 0 | 277137 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 1426211 | 78063 | SH |  | SOLE |  | 0 | 0 | 78063 |
| F N B CORP | COM | 302520101 |  | 263921 | 15434 | SH |  | SOLE |  | 0 | 0 | 15434 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2010609 | 6929 | SH |  | SOLE |  | 120 | 0 | 6809 |
| FAIR ISAAC CORP | COM | 303250104 |  | 583770 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 294811 | 11926 | SH |  | SOLE |  | 0 | 0 | 11926 |
| FASTENAL CO | COM | 311900104 |  | 6246097 | 155647 | SH |  | SOLE |  | 2415 | 0 | 153232 |
| FB FINL CORP | COM | 30257X104 |  | 4239293 | 75973 | SH |  | SOLE |  | 0 | 0 | 75973 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 277603 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| FEDEX CORP | COM | 31428X106 |  | 3244670 | 11233 | SH |  | SOLE |  | 1402 | 0 | 9831 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1119444 | 5028 | SH |  | SOLE |  | 167 | 0 | 4861 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2505066 | 24521 | SH |  | SOLE |  | 0 | 0 | 24521 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 16325 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 10399 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 8166 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3766593 | 16765 | SH |  | SOLE |  | 100 | 0 | 16665 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1101726 | 19434 | SH |  | SOLE |  | 1000 | 0 | 18434 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 4034 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 319773 | 9226 | SH |  | SOLE |  | 0 | 0 | 9226 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 241291 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 27233071 | 591509 | SH |  | SOLE |  | 1604 | 0 | 589905 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 251551 | 4608 | SH |  | SOLE |  | 2 | 0 | 4606 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 548162 | 8248 | SH |  | SOLE |  | 1867 | 0 | 6381 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 51108 | 769 | SH |  | OTR | 6 | 0 | 0 | 769 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1237136 | 16229 | SH |  | SOLE |  | 590 | 0 | 15639 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1268577 | 27101 | SH |  | SOLE |  | 421 | 0 | 26680 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 22188 | 474 | SH |  | OTR | 6 | 0 | 0 | 474 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 2246323 | 55003 | SH |  | SOLE |  | 0 | 0 | 55003 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 768917 | 45606 | SH |  | SOLE |  | 0 | 0 | 45606 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3060453 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 32193 | 15 | SH |  | OTR | 6 | 0 | 0 | 15 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1152246 | 46053 | SH |  | SOLE |  | 0 | 0 | 46053 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4457941 | 186524 | SH |  | SOLE |  | 23744 | 0 | 162780 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 223980 | 5976 | SH |  | SOLE |  | 0 | 0 | 5976 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 30284 | 808 | SH |  | OTR | 3 | 0 | 0 | 808 |
| FIRST SOLAR INC | COM | 336433107 |  | 345607 | 1323 | SH |  | SOLE |  | 58 | 0 | 1265 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 1006143 | 45692 | SH |  | SOLE |  | 0 | 0 | 45692 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 14155587 | 776926 | SH |  | SOLE |  | 730 | 0 | 776196 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2406012 | 47052 | SH |  | SOLE |  | 0 | 0 | 47052 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 259485 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 519994 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2464861 | 40843 | SH |  | SOLE |  | 0 | 0 | 40843 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 3295255 | 28951 | SH |  | SOLE |  | 0 | 0 | 28951 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 241207 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 5475035 | 32535 | SH |  | SOLE |  | 0 | 0 | 32535 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 677626 | 15055 | SH |  | SOLE |  | 0 | 0 | 15055 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1066006 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 916990 | 30294 | SH |  | SOLE |  | 0 | 0 | 30294 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 7544391 | 105590 | SH |  | SOLE |  | 0 | 0 | 105590 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2672506 | 17465 | SH |  | SOLE |  | 0 | 0 | 17465 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 244074 | 10333 | SH |  | SOLE |  | 4386 | 0 | 5947 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 4553318 | 72367 | SH |  | SOLE |  | 2400 | 0 | 69967 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 833754 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 248374 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 521920 | 4613 | SH |  | SOLE |  | 2480 | 0 | 2133 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 304483 | 2417 | SH |  | SOLE |  | 2140 | 0 | 277 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1214770 | 14101 | SH |  | SOLE |  | 0 | 0 | 14101 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 351676 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 604766 | 13639 | SH |  | SOLE |  | 0 | 0 | 13639 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 2959060 | 27237 | SH |  | SOLE |  | 0 | 0 | 27237 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1280823 | 13845 | SH |  | SOLE |  | 0 | 0 | 13845 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 522525 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 7851980 | 29170 | SH |  | SOLE |  | 186 | 0 | 28984 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 734048 | 43154 | SH |  | SOLE |  | 0 | 0 | 43154 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 6767879 | 29399 | SH |  | SOLE |  | 0 | 0 | 29399 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2758031 | 59853 | SH |  | SOLE |  | 27 | 0 | 59826 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1899575 | 50160 | SH |  | SOLE |  | 6450 | 0 | 43710 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2100485 | 45782 | SH |  | SOLE |  | 0 | 0 | 45782 |
| FIRST TR EXCHANGE-TRADED FD | EIP POWER SOLUTI | 33738D705 |  | 501518 | 15180 | SH |  | SOLE |  | 0 | 0 | 15180 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 443889 | 16917 | SH |  | SOLE |  | 0 | 0 | 16917 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 607183 | 10132 | SH |  | SOLE |  | 0 | 0 | 10132 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2583764 | 67426 | SH |  | SOLE |  | 0 | 0 | 67426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 511750 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 238034 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 502701 | 12174 | SH |  | SOLE |  | 0 | 0 | 12174 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 712119 | 17806 | SH |  | SOLE |  | 0 | 0 | 17806 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 820479 | 20041 | SH |  | SOLE |  | 0 | 0 | 20041 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 828655 | 26026 | SH |  | SOLE |  | 0 | 0 | 26026 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 1001280 | 23063 | SH |  | SOLE |  | 0 | 0 | 23063 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 278957 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 298930 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 316573 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 730342 | 16144 | SH |  | SOLE |  | 0 | 0 | 16144 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 643163 | 18773 | SH |  | SOLE |  | 0 | 0 | 18773 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 406922 | 8527 | SH |  | SOLE |  | 0 | 0 | 8527 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 240259 | 5421 | SH |  | SOLE |  | 1 | 0 | 5420 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 5227414 | 107036 | SH |  | SOLE |  | 0 | 0 | 107036 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 686667 | 15485 | SH |  | SOLE |  | 0 | 0 | 15485 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 286586 | 11386 | SH |  | SOLE |  | 0 | 0 | 11386 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 205155 | 3669 | SH |  | SOLE |  | 2313 | 0 | 1356 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 240527 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 807246 | 17903 | SH |  | SOLE |  | 0 | 0 | 17903 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 621666 | 18910 | SH |  | SOLE |  | 0 | 0 | 18910 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 369969 | 11632 | SH |  | SOLE |  | 0 | 0 | 11632 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 373391 | 10973 | SH |  | SOLE |  | 0 | 0 | 10973 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 13400417 | 474519 | SH |  | SOLE |  | 0 | 0 | 474519 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 617128 | 15930 | SH |  | SOLE |  | 0 | 0 | 15930 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 980066 | 23599 | SH |  | SOLE |  | 0 | 0 | 23599 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 741121 | 18836 | SH |  | SOLE |  | 0 | 0 | 18836 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 511373 | 12065 | SH |  | SOLE |  | 0 | 0 | 12065 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 290942 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 1920697 | 44720 | SH |  | SOLE |  | 0 | 0 | 44720 |
| FIRSTENERGY CORP | COM | 337932107 |  | 535626 | 11964 | SH |  | SOLE |  | 114 | 0 | 11850 |
| FISERV INC | COM | 337738108 |  | 798250 | 11884 | SH |  | SOLE |  | 4489 | 0 | 7395 |
| FIVE BELOW INC | COM | 33829M101 |  | 361462 | 1919 | SH |  | SOLE |  | 1 | 0 | 1918 |
| FLEX LTD | ORD | Y2573F102 |  | 217270 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| FLOWSERVE CORP | COM | 34354P105 |  | 226526 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| FLOWSERVE CORP | COM | 34354P105 |  | 63205 | 911 | SH |  | OTR | 3 | 0 | 0 | 911 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 968162 | 68373 | SH |  | SOLE |  | 0 | 0 | 68373 |
| FORD MTR CO | COM | 345370860 |  | 2111036 | 160902 | SH |  | SOLE |  | 7554 | 0 | 153348 |
| FORTINET INC | COM | 34959E109 |  | 652328 | 8215 | SH |  | SOLE |  | 500 | 0 | 7715 |
| FRANKLIN CRYPTO INDEX ETF | FRANKLIN CRYPTO | 35349C109 |  | 269188 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 128181 | 20842 | SH |  | SOLE |  | 0 | 0 | 20842 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2775675 | 54650 | SH |  | SOLE |  | 1245 | 0 | 53405 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12240 | 241 | SH |  | OTR | 6 | 0 | 0 | 241 |
| FS KKR CAP CORP | COM | 302635206 |  | 1138341 | 76863 | SH |  | SOLE |  | 0 | 0 | 76863 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 170940 | 12289 | SH |  | SOLE |  | 0 | 0 | 12289 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 750922 | 27041 | SH |  | SOLE |  | 0 | 0 | 27041 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 276845 | 28748 | SH |  | SOLE |  | 0 | 0 | 28748 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1336926 | 5166 | SH |  | SOLE |  | 252 | 0 | 4914 |
| GARMIN LTD | SHS | H2906T109 |  | 2434764 | 12003 | SH |  | SOLE |  | 324 | 0 | 11679 |
| GARTNER INC | COM | 366651107 |  | 496234 | 1967 | SH |  | SOLE |  | 202 | 0 | 1765 |
| GE AEROSPACE | COM NEW | 369604301 |  | 17353868 | 56339 | SH |  | SOLE |  | 3514 | 0 | 52825 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3843984 | 46867 | SH |  | SOLE |  | 1398 | 0 | 45469 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 39370 | 480 | SH |  | OTR | 6 | 0 | 0 | 480 |
| GE VERNOVA INC | COM | 36828A101 |  | 10761946 | 16466 | SH |  | SOLE |  | 877 | 0 | 15589 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7350144 | 21833 | SH |  | SOLE |  | 1798 | 0 | 20035 |
| GENERAL MLS INC | COM | 370334104 |  | 3847761 | 82747 | SH |  | SOLE |  | 1045 | 0 | 81702 |
| GENERAL MLS INC | COM | 370334104 |  | 14136 | 304 | SH |  | OTR | 6 | 0 | 0 | 304 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2505106 | 30806 | SH |  | SOLE |  | 7971 | 0 | 22835 |
| GENPACT LIMITED | SHS | G3922B107 |  | 229831 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| GENTEX CORP | COM | 371901109 |  | 279729 | 12021 | SH |  | SOLE |  | 11729 | 0 | 292 |
| GENUINE PARTS CO | COM | 372460105 |  | 2467569 | 20068 | SH |  | SOLE |  | 373 | 0 | 19695 |
| GENUINE PARTS CO | COM | 372460105 |  | 31232 | 254 | SH |  | OTR | 6 | 0 | 0 | 254 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3248674 | 26468 | SH |  | SOLE |  | 912 | 0 | 25556 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 2642786 | 63149 | SH |  | SOLE |  | 0 | 0 | 63149 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3712672 | 47967 | SH |  | SOLE |  | 43358 | 0 | 4609 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3883133 | 76349 | SH |  | SOLE |  | 0 | 0 | 76349 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1806668 | 95540 | SH |  | SOLE |  | 8756 | 0 | 86784 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8841 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 523009 | 14436 | SH |  | SOLE |  | 0 | 0 | 14436 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 249614 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 533441 | 12484 | SH |  | SOLE |  | 0 | 0 | 12484 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 425112 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| GLOBE LIFE INC | COM | 37959E102 |  | 962567 | 6882 | SH |  | SOLE |  | 3327 | 0 | 3555 |
| GODADDY INC | CL A | 380237107 |  | 249401 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| GODADDY INC | CL A | 380237107 |  | 24320 | 196 | SH |  | OTR | 6 | 0 | 0 | 196 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 250281 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 586796 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 823506 | 8240 | SH |  | SOLE |  | 0 | 0 | 8240 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 592733 | 11226 | SH |  | SOLE |  | 0 | 0 | 11226 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 604485 | 11433 | SH |  | SOLE |  | 0 | 0 | 11433 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19061776 | 21686 | SH |  | SOLE |  | 1332 | 0 | 20354 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 212030 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 574327 | 14829 | SH |  | SOLE |  | 5433 | 0 | 9396 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2243097 | 32813 | SH |  | SOLE |  | 16886 | 0 | 15927 |
| GREENBRIER COS INC | COM | 393657101 |  | 249685 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 999543 | 20382 | SH |  | SOLE |  | 3415 | 0 | 16967 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 240816 | 18697 | SH |  | SOLE |  | 0 | 0 | 18697 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 354179 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 6552401 | 208476 | SH |  | SOLE |  | 100 | 0 | 208376 |
| HALEON PLC | SPON ADS | 405552100 |  | 620268 | 61352 | SH |  | SOLE |  | 832 | 0 | 60520 |
| HALLIBURTON CO | COM | 406216101 |  | 743805 | 26320 | SH |  | SOLE |  | 62 | 0 | 26258 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 |  | 201909 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 242528 | 1760 | SH |  | SOLE |  | 98 | 0 | 1662 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 28387 | 206 | SH |  | OTR | 6 | 0 | 0 | 206 |
| HASBRO INC | COM | 418056107 |  | 338414 | 4127 | SH |  | SOLE |  | 44 | 0 | 4083 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 648002 | 1388 | SH |  | SOLE |  | 17 | 0 | 1371 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 333056 | 9115 | SH |  | SOLE |  | 152 | 0 | 8963 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5749535 | 62761 | SH |  | SOLE |  | 170 | 0 | 62591 |
| HEICO CORP NEW | COM | 422806109 |  | 1342265 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 365873 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2846418 | 37661 | SH |  | SOLE |  | 61 | 0 | 37600 |
| HENRY SCHEIN INC | COM | 806407102 |  | 27965 | 370 | SH |  | OTR | 6 | 0 | 0 | 370 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 409547 | 17317 | SH |  | SOLE |  | 0 | 0 | 17317 |
| HERSHEY CO | COM | 427866108 |  | 1170041 | 6430 | SH |  | SOLE |  | 401 | 0 | 6029 |
| HERSHEY CO | COM | 427866108 |  | 21656 | 119 | SH |  | OTR | 6 | 0 | 0 | 119 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 544389 | 22664 | SH |  | SOLE |  | 1686 | 0 | 20978 |
| HEXCEL CORP NEW | COM | 428291108 |  | 255694 | 3460 | SH |  | SOLE |  | 30 | 0 | 3430 |
| HEXCEL CORP NEW | COM | 428291108 |  | 43084 | 583 | SH |  | OTR | 3 | 0 | 0 | 583 |
| HF SINCLAIR CORP | COM | 403949100 |  | 414444 | 8994 | SH |  | SOLE |  | 153 | 0 | 8841 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 801428 | 2790 | SH |  | SOLE |  | 66 | 0 | 2724 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 132703 | 16203 | SH |  | SOLE |  | 400 | 0 | 15803 |
| HOME DEPOT INC | COM | 437076102 |  | 47538058 | 138152 | SH |  | SOLE |  | 8678 | 0 | 129474 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 330554 | 11213 | SH |  | SOLE |  | 380 | 0 | 10833 |
| HONEYWELL INTL INC | COM | 438516106 |  | 20847915 | 106863 | SH |  | SOLE |  | 955 | 0 | 105908 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 355646 | 20059 | SH |  | SOLE |  | 4 | 0 | 20055 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 12003 | 677 | SH |  | OTR | 6 | 0 | 0 | 677 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 190738 | 1095 | SH |  | SOLE |  | 51 | 0 | 1044 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 64799 | 372 | SH |  | OTR | 3 | 0 | 0 | 372 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 856826 | 4179 | SH |  | SOLE |  | 160 | 0 | 4019 |
| HP INC | COM | 40434L105 |  | 508844 | 22839 | SH |  | SOLE |  | 1282 | 0 | 21557 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 645786 | 8209 | SH |  | SOLE |  | 110 | 0 | 8099 |
| HUBSPOT INC | COM | 443573100 |  | 350736 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| HUMACYTE INC | COM | 44486Q103 |  | 18298 | 19051 | SH |  | SOLE |  | 10000 | 0 | 9051 |
| HUMANA INC | COM | 444859102 |  | 329127 | 1285 | SH |  | SOLE |  | 90 | 0 | 1195 |
| HUMANA INC | COM | 444859102 |  | 17673 | 69 | SH |  | OTR | 6 | 0 | 0 | 69 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 742185 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 22349 | 115 | SH |  | OTR | 6 | 0 | 0 | 115 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 531397 | 30628 | SH |  | SOLE |  | 11528 | 0 | 19100 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 464026 | 1365 | SH |  | SOLE |  | 8 | 0 | 1357 |
| ICON PLC | SHS | G4705A100 |  | 210646 | 1156 | SH |  | SOLE |  | 52 | 0 | 1104 |
| IDEX CORP | COM | 45167R104 |  | 837030 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| IDEXX LABS INC | COM | 45168D104 |  | 2045845 | 3024 | SH |  | SOLE |  | 81 | 0 | 2943 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11694817 | 47482 | SH |  | SOLE |  | 3288 | 0 | 44194 |
| ILLUMINA INC | COM | 452327109 |  | 627207 | 4782 | SH |  | SOLE |  | 112 | 0 | 4670 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 88880 | 44889 | SH |  | SOLE |  | 0 | 0 | 44889 |
| INCYTE CORP | COM | 45337C102 |  | 772677 | 7823 | SH |  | SOLE |  | 25 | 0 | 7798 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 193941 | 11095 | SH |  | SOLE |  | 0 | 0 | 11095 |
| INDIA FD INC | COM | 454089103 |  | 160102 | 11678 | SH |  | SOLE |  | 0 | 0 | 11678 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5617001 | 315208 | SH |  | SOLE |  | 9417 | 0 | 305791 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1523228 | 54401 | SH |  | SOLE |  | 20000 | 0 | 34401 |
| INGREDION INC | COM | 457187102 |  | 250180 | 2269 | SH |  | SOLE |  | 100 | 0 | 2169 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 289100 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 580508 | 21730 | SH |  | SOLE |  | 0 | 0 | 21730 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 591539 | 20349 | SH |  | SOLE |  | 0 | 0 | 20349 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 276186 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 610564 | 21007 | SH |  | SOLE |  | 0 | 0 | 21007 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 1079414 | 36479 | SH |  | SOLE |  | 0 | 0 | 36479 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 356977 | 13330 | SH |  | SOLE |  | 0 | 0 | 13330 |
| INNOVATOR ETFS TRUST | EQUITY PREMIUM I | 45784N403 |  | 65032 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 65340 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 385142 | 14008 | SH |  | SOLE |  | 0 | 0 | 14008 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 311159 | 12260 | SH |  | SOLE |  | 0 | 0 | 12260 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 1036558 | 40275 | SH |  | SOLE |  | 0 | 0 | 40275 |
| INTEL CORP | COM | 458140100 |  | 8098452 | 219470 | SH |  | SOLE |  | 22375 | 0 | 197095 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3524910 | 21765 | SH |  | SOLE |  | 423 | 0 | 21342 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19167558 | 64710 | SH |  | SOLE |  | 4599 | 0 | 60111 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 287419 | 4265 | SH |  | SOLE |  | 4 | 0 | 4261 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 553549 | 14053 | SH |  | SOLE |  | 275 | 0 | 13778 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 21468 | 545 | SH |  | OTR | 6 | 0 | 0 | 545 |
| INTUIT | COM | 461202103 |  | 11874982 | 17926 | SH |  | SOLE |  | 1375 | 0 | 16551 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10130204 | 17887 | SH |  | SOLE |  | 697 | 0 | 17190 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 380222 | 13479 | SH |  | SOLE |  | 3122 | 0 | 10357 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 209018 | 4159 | SH |  | SOLE |  | 1720 | 0 | 2439 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 646691 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5708561 | 47842 | SH |  | SOLE |  | 0 | 0 | 47842 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3040645 | 42574 | SH |  | SOLE |  | 0 | 0 | 42574 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1700206 | 35421 | SH |  | SOLE |  | 0 | 0 | 35421 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1195689 | 106378 | SH |  | SOLE |  | 0 | 0 | 106378 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1868697 | 80582 | SH |  | SOLE |  | 0 | 0 | 80582 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 254050 | 3014 | SH |  | SOLE |  | 19 | 0 | 2995 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2117992 | 82061 | SH |  | SOLE |  | 28531 | 0 | 53530 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 4404791 | 67203 | SH |  | SOLE |  | 60747 | 0 | 6456 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 7391848 | 341267 | SH |  | SOLE |  | 536 | 0 | 340731 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 237752 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 226332 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1577818 | 75134 | SH |  | SOLE |  | 0 | 0 | 75134 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8680225 | 34320 | SH |  | SOLE |  | 53 | 0 | 34267 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 217730 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1413190 | 11175 | SH |  | SOLE |  | 0 | 0 | 11175 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 277403 | 5647 | SH |  | SOLE |  | 1740 | 0 | 3907 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1677227 | 68937 | SH |  | SOLE |  | 404 | 0 | 68533 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 384157 | 23010 | SH |  | SOLE |  | 0 | 0 | 23010 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 422499 | 24970 | SH |  | SOLE |  | 0 | 0 | 24970 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 919180 | 38841 | SH |  | SOLE |  | 500 | 0 | 38341 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1059008 | 44788 | SH |  | SOLE |  | 0 | 0 | 44788 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 475722 | 25257 | SH |  | SOLE |  | 0 | 0 | 25257 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 522234 | 8543 | SH |  | SOLE |  | 0 | 0 | 8543 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 213398 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 573175 | 27824 | SH |  | SOLE |  | 0 | 0 | 27824 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 3432667 | 173894 | SH |  | SOLE |  | 2148 | 0 | 171746 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3169621 | 161922 | SH |  | SOLE |  | 1637 | 0 | 160285 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 334767 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 342734 | 16418 | SH |  | SOLE |  | 0 | 0 | 16418 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 406067 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 411891 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 487298 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3321465 | 56030 | SH |  | SOLE |  | 2388 | 0 | 53642 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 792188 | 10556 | SH |  | SOLE |  | 63 | 0 | 10493 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 931016 | 12450 | SH |  | SOLE |  | 0 | 0 | 12450 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 374365 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6567259 | 48893 | SH |  | SOLE |  | 0 | 0 | 48893 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 127554 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 85551802 | 446606 | SH |  | SOLE |  | 63052 | 0 | 383554 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 18623 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 298723 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1267841 | 11135 | SH |  | SOLE |  | 4 | 0 | 11131 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 532015 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2833264 | 27663 | SH |  | SOLE |  | 0 | 0 | 27663 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1024054 | 14221 | SH |  | SOLE |  | 0 | 0 | 14221 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 2397031 | 46540 | SH |  | SOLE |  | 0 | 0 | 46540 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1386088 | 67994 | SH |  | SOLE |  | 0 | 0 | 67994 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 51744706 | 1127581 | SH |  | SOLE |  | 1010858 | 0 | 116723 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 173755098 | 3703220 | SH |  | SOLE |  | 3190544 | 0 | 512676 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 29934 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1097058 | 16492 | SH |  | SOLE |  | 825 | 0 | 15667 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1104332 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 23166 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 2117306 | 18189 | SH |  | SOLE |  | 9888 | 0 | 8301 |
| INVESCO LTD | SHS | G491BT108 |  | 438743 | 16701 | SH |  | SOLE |  | 0 | 0 | 16701 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 66836175 | 108799 | SH |  | SOLE |  | 10764 | 0 | 98035 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 86845 | 26558 | SH |  | SOLE |  | 0 | 0 | 26558 |
| IONQ INC | COM | 46222L108 |  | 418295 | 9322 | SH |  | SOLE |  | 600 | 0 | 8722 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 838750 | 3721 | SH |  | SOLE |  | 217 | 0 | 3504 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 48012 | 213 | SH |  | OTR | 6 | 0 | 0 | 213 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2855303 | 34422 | SH |  | SOLE |  | 1269 | 0 | 33153 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3499239 | 70478 | SH |  | SOLE |  | 12643 | 0 | 57835 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7524033 | 92695 | SH |  | SOLE |  | 1943 | 0 | 90752 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 354173 | 13523 | SH |  | SOLE |  | 0 | 0 | 13523 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 454726 | 9913 | SH |  | SOLE |  | 0 | 0 | 9913 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 710013 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4509098 | 141929 | SH |  | SOLE |  | 0 | 0 | 141929 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1033750 | 10995 | SH |  | SOLE |  | 0 | 0 | 10995 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 404359 | 7498 | SH |  | SOLE |  | 56 | 0 | 7442 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1253486 | 10556 | SH |  | SOLE |  | 386 | 0 | 10170 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 510044 | 7957 | SH |  | SOLE |  | 193 | 0 | 7764 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 948836 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1357 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 13320885 | 222163 | SH |  | SOLE |  | 6503 | 0 | 215660 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 214759 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 107689 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20975344 | 312040 | SH |  | SOLE |  | 29442 | 0 | 282598 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1267411 | 17438 | SH |  | SOLE |  | 300 | 0 | 17138 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 5331082 | 66027 | SH |  | SOLE |  | 1429 | 0 | 64598 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1025349 | 13924 | SH |  | SOLE |  | 2498 | 0 | 11426 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2631973 | 40856 | SH |  | SOLE |  | 9151 | 0 | 31705 |
| ISHARES TR | S 100 ETF | 464287101 |  | 18585798 | 54191 | SH |  | SOLE |  | 2755 | 0 | 51436 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 15482427 | 104126 | SH |  | SOLE |  | 20728 | 0 | 83398 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2805862 | 19880 | SH |  | SOLE |  | 4792 | 0 | 15088 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4970516 | 45224 | SH |  | SOLE |  | 447 | 0 | 44777 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 457919 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| ISHARES TR | CORE S ETF | 464287200 |  | 816160781 | 1191579 | SH |  | SOLE |  | 459213 | 0 | 732366 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 20135029 | 201591 | SH |  | SOLE |  | 28517 | 0 | 173074 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11616168 | 212323 | SH |  | SOLE |  | 27320 | 0 | 185003 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3121029 | 28324 | SH |  | SOLE |  | 4221 | 0 | 24103 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3892663 | 37073 | SH |  | SOLE |  | 2204 | 0 | 34869 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 60126430 | 487802 | SH |  | SOLE |  | 7492 | 0 | 480310 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 240372 | 1990 | SH |  | SOLE |  | 252 | 0 | 1738 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1780695 | 42468 | SH |  | SOLE |  | 0 | 0 | 42468 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 43944156 | 207215 | SH |  | SOLE |  | 108 | 0 | 207107 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2411393 | 27666 | SH |  | SOLE |  | 101 | 0 | 27565 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 12789620 | 133004 | SH |  | SOLE |  | 936 | 0 | 132068 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5762076 | 69573 | SH |  | SOLE |  | 9087 | 0 | 60486 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 27082633 | 282022 | SH |  | SOLE |  | 101230 | 0 | 180792 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 15176555 | 107597 | SH |  | SOLE |  | 70721 | 0 | 36876 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 24110297 | 176065 | SH |  | SOLE |  | 45103 | 0 | 130962 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 89861226 | 933429 | SH |  | SOLE |  | 111570 | 0 | 821859 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 58220409 | 882128 | SH |  | SOLE |  | 13833 | 0 | 868295 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 42659020 | 403624 | SH |  | SOLE |  | 107148 | 0 | 296476 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1073572 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1177666 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3913055 | 23186 | SH |  | SOLE |  | 102 | 0 | 23084 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 19214 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2410129 | 19027 | SH |  | SOLE |  | 2516 | 0 | 16511 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 59052241 | 280747 | SH |  | SOLE |  | 102807 | 0 | 177940 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 14275776 | 147355 | SH |  | SOLE |  | 3325 | 0 | 144030 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 94926092 | 200563 | SH |  | SOLE |  | 45683 | 0 | 154880 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 121953656 | 326569 | SH |  | SOLE |  | 3054 | 0 | 323515 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 14517358 | 80113 | SH |  | SOLE |  | 34816 | 0 | 45297 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 12971351 | 40158 | SH |  | SOLE |  | 1321 | 0 | 38837 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 68865711 | 279760 | SH |  | SOLE |  | 22273 | 0 | 257487 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1392595 | 13581 | SH |  | SOLE |  | 1500 | 0 | 12081 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1500236 | 8933 | SH |  | SOLE |  | 551 | 0 | 8382 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 58858064 | 152147 | SH |  | SOLE |  | 66037 | 0 | 86110 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1928773 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5224931 | 39706 | SH |  | SOLE |  | 6883 | 0 | 32823 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3054767 | 15298 | SH |  | SOLE |  | 1761 | 0 | 13537 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2719076 | 28960 | SH |  | SOLE |  | 0 | 0 | 28960 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2459203 | 16597 | SH |  | SOLE |  | 13163 | 0 | 3434 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 453507 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12925893 | 107554 | SH |  | SOLE |  | 12115 | 0 | 95439 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1019732 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 756349 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 14289120 | 125651 | SH |  | SOLE |  | 92506 | 0 | 33145 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1013046 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1043599 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 7749 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5514922 | 51686 | SH |  | SOLE |  | 0 | 0 | 51686 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 48504315 | 722543 | SH |  | SOLE |  | 7151 | 0 | 715392 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 12066565 | 85282 | SH |  | SOLE |  | 11579 | 0 | 73703 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 6306298 | 81340 | SH |  | SOLE |  | 60628 | 0 | 20712 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1388574 | 14422 | SH |  | SOLE |  | 1025 | 0 | 13397 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 755342 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 12583876 | 117485 | SH |  | SOLE |  | 40063 | 0 | 77422 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2727072 | 69127 | SH |  | SOLE |  | 1103 | 0 | 68024 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3239629 | 40179 | SH |  | SOLE |  | 16578 | 0 | 23601 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 3537539 | 62106 | SH |  | SOLE |  | 52 | 0 | 62054 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2241642 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| ISHARES TR | MBS ETF | 464288588 |  | 2094807 | 21999 | SH |  | SOLE |  | 7619 | 0 | 14380 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 625206 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1114505 | 21528 | SH |  | SOLE |  | 0 | 0 | 21528 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5385089 | 99946 | SH |  | SOLE |  | 1080 | 0 | 98866 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 9544095 | 180486 | SH |  | SOLE |  | 266 | 0 | 180220 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 639597 | 6291 | SH |  | SOLE |  | 508 | 0 | 5783 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 55636721 | 466164 | SH |  | SOLE |  | 107613 | 0 | 358551 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 731812 | 6644 | SH |  | SOLE |  | 5110 | 0 | 1534 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4343063 | 140280 | SH |  | SOLE |  | 376 | 0 | 139904 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3805994 | 17728 | SH |  | SOLE |  | 118 | 0 | 17610 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1371852 | 9845 | SH |  | SOLE |  | 290 | 0 | 9555 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1684118 | 27098 | SH |  | SOLE |  | 64 | 0 | 27034 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 343157 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 35740624 | 500499 | SH |  | SOLE |  | 14799 | 0 | 485700 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13946289 | 122422 | SH |  | SOLE |  | 101 | 0 | 122321 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 13835 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 18903941 | 205791 | SH |  | SOLE |  | 0 | 0 | 205791 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 30946915 | 111746 | SH |  | SOLE |  | 4325 | 0 | 107421 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 5356837 | 31394 | SH |  | SOLE |  | 0 | 0 | 31394 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 12040316 | 134439 | SH |  | SOLE |  | 66584 | 0 | 67855 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 16119435 | 247953 | SH |  | SOLE |  | 102967 | 0 | 144986 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 3984753 | 83485 | SH |  | SOLE |  | 32736 | 0 | 50749 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 696212 | 17349 | SH |  | SOLE |  | 3164 | 0 | 14185 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 672880 | 29224 | SH |  | SOLE |  | 424 | 0 | 28800 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 5081052 | 271714 | SH |  | SOLE |  | 0 | 0 | 271714 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4250988 | 78649 | SH |  | SOLE |  | 0 | 0 | 78649 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2720298 | 53486 | SH |  | SOLE |  | 0 | 0 | 53486 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 19857594 | 163289 | SH |  | SOLE |  | 909 | 0 | 162380 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2507263 | 41739 | SH |  | SOLE |  | 0 | 0 | 41739 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 256540 | 2974 | SH |  | SOLE |  | 29 | 0 | 2945 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6077379 | 64543 | SH |  | SOLE |  | 1441 | 0 | 63102 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 720456 | 7036 | SH |  | SOLE |  | 0 | 0 | 7036 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 17026898 | 85726 | SH |  | SOLE |  | 752 | 0 | 84974 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 14059059 | 56167 | SH |  | SOLE |  | 42359 | 0 | 13808 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 9178264 | 108439 | SH |  | SOLE |  | 59187 | 0 | 49252 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 26162308 | 292447 | SH |  | SOLE |  | 8818 | 0 | 283629 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5241108 | 103375 | SH |  | SOLE |  | 0 | 0 | 103375 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 1456000 | 35101 | SH |  | SOLE |  | 27126 | 0 | 7975 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 449768 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 12141929 | 230040 | SH |  | SOLE |  | 0 | 0 | 230040 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 272720 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 225977 | 4972 | SH |  | SOLE |  | 1522 | 0 | 3450 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3483761 | 74855 | SH |  | SOLE |  | 3559 | 0 | 71296 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 49646749 | 715165 | SH |  | SOLE |  | 3651 | 0 | 711514 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1724619 | 69123 | SH |  | SOLE |  | 0 | 0 | 69123 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 33384 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2566569 | 36159 | SH |  | SOLE |  | 6158 | 0 | 30001 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 103023413 | 2490895 | SH |  | SOLE |  | 1170849 | 0 | 1320046 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 11257139 | 223090 | SH |  | SOLE |  | 0 | 0 | 223090 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 3753841 | 74216 | SH |  | SOLE |  | 573 | 0 | 73643 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 315020 | 12481 | SH |  | SOLE |  | 0 | 0 | 12481 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 5349655 | 112981 | SH |  | SOLE |  | 0 | 0 | 112981 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 232841 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 3500413 | 79591 | SH |  | SOLE |  | 0 | 0 | 79591 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 761651 | 20017 | SH |  | SOLE |  | 0 | 0 | 20017 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 837655 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 215712 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 676280 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 871921 | 17435 | SH |  | SOLE |  | 0 | 0 | 17435 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1392460 | 30284 | SH |  | SOLE |  | 0 | 0 | 30284 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 612047 | 11631 | SH |  | SOLE |  | 0 | 0 | 11631 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 94834 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 290190 | 12281 | SH |  | SOLE |  | 0 | 0 | 12281 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 147664702 | 1471057 | SH |  | SOLE |  | 834971 | 0 | 636086 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 253125 | 11265 | SH |  | SOLE |  | 251 | 0 | 11014 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 220697 | 8551 | SH |  | SOLE |  | 0 | 0 | 8551 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 13252483 | 259344 | SH |  | SOLE |  | 40406 | 0 | 218938 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1078086 | 21425 | SH |  | SOLE |  | 0 | 0 | 21425 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 101078 | 14117 | SH |  | SOLE |  | 0 | 0 | 14117 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 105364814 | 2276189 | SH |  | SOLE |  | 828465 | 0 | 1447724 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 49184 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 202673 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 161913 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 81297 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 6795145 | 142884 | SH |  | SOLE |  | 1000 | 0 | 141884 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 20177054 | 352499 | SH |  | SOLE |  | 42472 | 0 | 310027 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2859507 | 56624 | SH |  | SOLE |  | 212 | 0 | 56412 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1133404 | 22249 | SH |  | SOLE |  | 1109 | 0 | 21140 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 208199 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 57543877 | 1137455 | SH |  | SOLE |  | 254181 | 0 | 883274 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 2948478 | 60544 | SH |  | SOLE |  | 0 | 0 | 60544 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 16810409 | 289236 | SH |  | SOLE |  | 20247 | 0 | 268989 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 73680 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 10524771 | 158434 | SH |  | SOLE |  | 0 | 0 | 158434 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 147089 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 665448 | 5024 | SH |  | SOLE |  | 1039 | 0 | 3985 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 11156568 | 220573 | SH |  | SOLE |  | 70682 | 0 | 149891 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3289748 | 72001 | SH |  | SOLE |  | 1646 | 0 | 70355 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 9020143 | 183560 | SH |  | SOLE |  | 244 | 0 | 183316 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 395746 | 8319 | SH |  | SOLE |  | 0 | 0 | 8319 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 527346 | 8510 | SH |  | SOLE |  | 1137 | 0 | 7373 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 167767 | 12710 | SH |  | SOLE |  | 23 | 0 | 12687 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 55412816 | 267760 | SH |  | SOLE |  | 23435 | 0 | 244325 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1389171 | 11601 | SH |  | SOLE |  | 1339 | 0 | 10262 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 310561 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 102748878 | 318878 | SH |  | SOLE |  | 24842 | 0 | 294036 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 12907451 | 431543 | SH |  | SOLE |  | 0 | 0 | 431543 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 229727 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| KENVUE INC | COM | 49177J102 |  | 210360 | 12195 | SH |  | SOLE |  | 140 | 0 | 12055 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 881727 | 31479 | SH |  | SOLE |  | 393 | 0 | 31086 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 22576 | 806 | SH |  | OTR | 6 | 0 | 0 | 806 |
| KEYCORP | COM | 493267108 |  | 282438 | 13684 | SH |  | SOLE |  | 1751 | 0 | 11933 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 523621 | 2577 | SH |  | SOLE |  | 164 | 0 | 2413 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11000020 | 109030 | SH |  | SOLE |  | 2310 | 0 | 106720 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4148819 | 150921 | SH |  | SOLE |  | 92562 | 0 | 58359 |
| KINDLY MD INC | COM | 49457M106 |  | 9653 | 27495 | SH |  | SOLE |  | 0 | 0 | 27495 |
| KKR  CO INC | COM | 48251W104 |  | 9997990 | 78428 | SH |  | SOLE |  | 17281 | 0 | 61147 |
| KLA CORP | COM NEW | 482480100 |  | 1410465 | 1161 | SH |  | SOLE |  | 24 | 0 | 1137 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 321819 | 11884 | SH |  | SOLE |  | 316 | 0 | 11568 |
| KRAFT HEINZ CO | COM | 500754106 |  | 280585 | 11571 | SH |  | SOLE |  | 2076 | 0 | 9495 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 10594599 | 139568 | SH |  | SOLE |  | 358 | 0 | 139210 |
| KROGER CO | COM | 501044101 |  | 8067477 | 129121 | SH |  | SOLE |  | 61694 | 0 | 67427 |
| KROGER CO | COM | 501044101 |  | 18494 | 296 | SH |  | OTR | 6 | 0 | 0 | 296 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 220883 | 8316 | SH |  | SOLE |  | 452 | 0 | 7864 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5088537 | 17333 | SH |  | SOLE |  | 489 | 0 | 16844 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 922713 | 3678 | SH |  | SOLE |  | 280 | 0 | 3398 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3971793 | 23203 | SH |  | SOLE |  | 891 | 0 | 22312 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 9764254 | 77139 | SH |  | SOLE |  | 18 | 0 | 77121 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 617054 | 9480 | SH |  | SOLE |  | 112 | 0 | 9368 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 3113710 | 53954 | SH |  | SOLE |  | 0 | 0 | 53954 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 211848 | 2023 | SH |  | SOLE |  | 144 | 0 | 1879 |
| LAZARD ACTIVE ETF TR | EMERGING MARKETS | 52110K301 |  | 2972507 | 118521 | SH |  | SOLE |  | 109303 | 0 | 9218 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 265797 | 15241 | SH |  | SOLE |  | 0 | 0 | 15241 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 712181 | 19342 | SH |  | SOLE |  | 0 | 0 | 19342 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 296379 | 1643 | SH |  | SOLE |  | 11 | 0 | 1632 |
| LENNAR CORP | CL A | 526057104 |  | 548384 | 5334 | SH |  | SOLE |  | 341 | 0 | 4993 |
| LENNOX INTL INC | COM | 526107107 |  | 507917 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 93434 | 17629 | SH |  | SOLE |  | 0 | 0 | 17629 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 185693 | 16669 | SH |  | SOLE |  | 0 | 0 | 16669 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 121131 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 267198 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 28517 | 119 | SH |  | OTR | 6 | 0 | 0 | 119 |
| LINDE PLC | SHS | G54950103 |  | 7468762 | 17517 | SH |  | SOLE |  | 4217 | 0 | 13300 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 2125627 | 32226 | SH |  | SOLE |  | 0 | 0 | 32226 |
| LITHIA MTRS INC | COM | 536797103 |  | 1287722 | 3875 | SH |  | SOLE |  | 1680 | 0 | 2195 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 |  | 2356570 | 183903 | SH |  | SOLE |  | 0 | 0 | 183903 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 54513 | 10285 | SH |  | SOLE |  | 27 | 0 | 10258 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 276080 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10626892 | 21971 | SH |  | SOLE |  | 3269 | 0 | 18702 |
| LOWES COS INC | COM | 548661107 |  | 9206897 | 38177 | SH |  | SOLE |  | 9831 | 0 | 28346 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 252162 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 1998364 | 109081 | SH |  | SOLE |  | 0 | 0 | 109081 |
| LYFT INC | CL A COM | 55087P104 |  | 472870 | 24413 | SH |  | SOLE |  | 3 | 0 | 24410 |
| M  T BK CORP | COM | 55261F104 |  | 368849 | 1831 | SH |  | SOLE |  | 300 | 0 | 1531 |
| M  T BK CORP | COM | 55261F104 |  | 32035 | 159 | SH |  | OTR | 6 | 0 | 0 | 159 |
| MAGNA INTL INC | COM | 559222401 |  | 360308 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 400292 | 25255 | SH |  | SOLE |  | 494 | 0 | 24761 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 213901 | 3542 | SH |  | SOLE |  | 170 | 0 | 3372 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3377283 | 93089 | SH |  | SOLE |  | 6 | 0 | 93083 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3689051 | 22684 | SH |  | SOLE |  | 640 | 0 | 22044 |
| MARATHON PETE CORP | COM | 56585A102 |  | 37568 | 231 | SH |  | OTR | 6 | 0 | 0 | 231 |
| MARKEL GROUP INC | COM | 570535104 |  | 1420919 | 661 | SH |  | SOLE |  | 375 | 0 | 286 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 525625 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2557124 | 8242 | SH |  | SOLE |  | 48 | 0 | 8194 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2297297 | 12383 | SH |  | SOLE |  | 859 | 0 | 11524 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1050719 | 1687 | SH |  | SOLE |  | 45 | 0 | 1642 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 25529 | 41 | SH |  | OTR | 6 | 0 | 0 | 41 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10019763 | 117907 | SH |  | SOLE |  | 87 | 0 | 117820 |
| MASCO CORP | COM | 574599106 |  | 636186 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| MASCO CORP | COM | 574599106 |  | 17578 | 277 | SH |  | OTR | 6 | 0 | 0 | 277 |
| MASTEC INC | COM | 576323109 |  | 236281 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9144920 | 16019 | SH |  | SOLE |  | 258 | 0 | 15761 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 320026 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| MAXCYTE INC | COM | 57777K106 |  | 77914 | 50267 | SH |  | SOLE |  | 50000 | 0 | 267 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 14722818 | 216163 | SH |  | SOLE |  | 6586 | 0 | 209577 |
| MCDONALDS CORP | COM | 580135101 |  | 34883792 | 114138 | SH |  | SOLE |  | 3051 | 0 | 111087 |
| MCKESSON CORP | COM | 58155Q103 |  | 4143375 | 5051 | SH |  | SOLE |  | 310 | 0 | 4741 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 1291068 | 88248 | SH |  | SOLE |  | 0 | 0 | 88248 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 80976 | 16195 | SH |  | SOLE |  | 39 | 0 | 16156 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1167108 | 2078 | SH |  | SOLE |  | 63 | 0 | 2015 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10040715 | 104525 | SH |  | SOLE |  | 2451 | 0 | 102074 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 918184 | 456 | SH |  | SOLE |  | 41 | 0 | 415 |
| MERCK  CO INC | COM | 58933Y105 |  | 27010081 | 256604 | SH |  | SOLE |  | 9321 | 0 | 247283 |
| META PLATFORMS INC | CL A | 30303M102 |  | 39366719 | 59638 | SH |  | SOLE |  | 5112 | 0 | 54526 |
| METLIFE INC | COM | 59156R108 |  | 3898731 | 49389 | SH |  | SOLE |  | 1010 | 0 | 48379 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 227652 | 36308 | SH |  | SOLE |  | 0 | 0 | 36308 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 68062 | 14637 | SH |  | SOLE |  | 0 | 0 | 14637 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 115613 | 21292 | SH |  | SOLE |  | 0 | 0 | 21292 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 261811 | 8960 | SH |  | SOLE |  | 249 | 0 | 8711 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 24720 | 846 | SH |  | OTR | 6 | 0 | 0 | 846 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 271304 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 37444271 | 131195 | SH |  | SOLE |  | 2836 | 0 | 128359 |
| MICROSOFT CORP | COM | 594918104 |  | 229675523 | 474910 | SH |  | SOLE |  | 29564 | 0 | 445346 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 966535 | 6958 | SH |  | SOLE |  | 568 | 0 | 6390 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 506124 | 31912 | SH |  | SOLE |  | 703 | 0 | 31209 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 202320 | 27639 | SH |  | SOLE |  | 0 | 0 | 27639 |
| MOHAWK INDS INC | COM | 608190104 |  | 544970 | 4986 | SH |  | SOLE |  | 1050 | 0 | 3936 |
| MOHAWK INDS INC | COM | 608190104 |  | 26779 | 245 | SH |  | OTR | 6 | 0 | 0 | 245 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1521246 | 32589 | SH |  | SOLE |  | 2182 | 0 | 30407 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7580839 | 140829 | SH |  | SOLE |  | 4881 | 0 | 135948 |
| MONGODB INC | CL A | 60937P106 |  | 565323 | 1347 | SH |  | SOLE |  | 48 | 0 | 1299 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1315732 | 1452 | SH |  | SOLE |  | 20 | 0 | 1432 |
| MONROE CAP CORP | COM | 610335101 |  | 178774 | 28065 | SH |  | SOLE |  | 0 | 0 | 28065 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 621674 | 8108 | SH |  | SOLE |  | 609 | 0 | 7499 |
| MOODYS CORP | COM | 615369105 |  | 1294877 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15450977 | 87033 | SH |  | SOLE |  | 1190 | 0 | 85843 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 5652296 | 109874 | SH |  | SOLE |  | 83406 | 0 | 26468 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1063120 | 2773 | SH |  | SOLE |  | 300 | 0 | 2473 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 222136 | 4397 | SH |  | SOLE |  | 605 | 0 | 3792 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 13143170 | 246265 | SH |  | SOLE |  | 0 | 0 | 246265 |
| MSCI INC | COM | 55354G100 |  | 441806 | 770 | SH |  | SOLE |  | 45 | 0 | 725 |
| MUELLER INDS INC | COM | 624756102 |  | 553336 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| NASDAQ INC | COM | 631103108 |  | 467098 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| NATERA INC | COM | 632307104 |  | 660925 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 402065 | 5198 | SH |  | SOLE |  | 247 | 0 | 4951 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 528319 | 30190 | SH |  | SOLE |  | 0 | 0 | 30190 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 78954 | 11058 | SH |  | SOLE |  | 100 | 0 | 10958 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 283007 | 3381 | SH |  | SOLE |  | 129 | 0 | 3252 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3969405 | 75565 | SH |  | SOLE |  | 31 | 0 | 75534 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 250540 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| NETFLIX INC | COM | 64110L106 |  | 10046723 | 107154 | SH |  | SOLE |  | 4461 | 0 | 102693 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 285364 | 28198 | SH |  | SOLE |  | 0 | 0 | 28198 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 634406 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 1343583 | 40095 | SH |  | SOLE |  | 34000 | 0 | 6095 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 372022 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| NEWMONT CORP | COM | 651639106 |  | 7832369 | 78441 | SH |  | SOLE |  | 7764 | 0 | 70677 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13760269 | 171403 | SH |  | SOLE |  | 7992 | 0 | 163411 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 608308 | 36557 | SH |  | SOLE |  | 0 | 0 | 36557 |
| NIKE INC | CL B | 654106103 |  | 3762640 | 59059 | SH |  | SOLE |  | 5251 | 0 | 53808 |
| NISOURCE INC | COM | 65473P105 |  | 4210715 | 100831 | SH |  | SOLE |  | 4 | 0 | 100827 |
| NISOURCE INC | COM | 65473P105 |  | 33241 | 796 | SH |  | OTR | 6 | 0 | 0 | 796 |
| NLIGHT INC | COM | 65487K100 |  | 283613 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6004375 | 20797 | SH |  | SOLE |  | 1224 | 0 | 19573 |
| NORTHERN LTS FD TR II | GGM MACRO ALIGNM | 66538F157 |  | 14693224 | 539448 | SH |  | SOLE |  | 0 | 0 | 539448 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 382838 | 8483 | SH |  | SOLE |  | 0 | 0 | 8483 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 2960467 | 45877 | SH |  | SOLE |  | 0 | 0 | 45877 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 355522 | 14691 | SH |  | SOLE |  | 4000 | 0 | 10691 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 206287 | 5347 | SH |  | SOLE |  | 1000 | 0 | 4347 |
| NORTHERN TR CORP | COM | 665859104 |  | 346529 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 5349355 | 201028 | SH |  | SOLE |  | 27704 | 0 | 173324 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5424309 | 9513 | SH |  | SOLE |  | 209 | 0 | 9304 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 304534 | 13644 | SH |  | SOLE |  | 0 | 0 | 13644 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2157290 | 15647 | SH |  | SOLE |  | 1310 | 0 | 14337 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 476605 | 9367 | SH |  | SOLE |  | 1778 | 0 | 7589 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 289499 | 1818 | SH |  | SOLE |  | 91 | 0 | 1727 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 204931 | 12242 | SH |  | SOLE |  | 613 | 0 | 11629 |
| NUCOR CORP | COM | 670346105 |  | 12827636 | 78644 | SH |  | SOLE |  | 3802 | 0 | 74842 |
| NUTANIX INC | CL A | 67059N108 |  | 1308791 | 25320 | SH |  | SOLE |  | 0 | 0 | 25320 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2010686 | 172888 | SH |  | SOLE |  | 36 | 0 | 172852 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 177221 | 11613 | SH |  | SOLE |  | 0 | 0 | 11613 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 229145 | 18215 | SH |  | SOLE |  | 0 | 0 | 18215 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 113629 | 14011 | SH |  | SOLE |  | 0 | 0 | 14011 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 7747979 | 75983 | SH |  | SOLE |  | 45 | 0 | 75938 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 224874386 | 1205761 | SH |  | SOLE |  | 56973 | 0 | 1148788 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4485943 | 20667 | SH |  | SOLE |  | 255 | 0 | 20412 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1022339 | 24862 | SH |  | SOLE |  | 7113 | 0 | 17749 |
| OGE ENERGY CORP | COM | 670837103 |  | 323750 | 7582 | SH |  | SOLE |  | 1169 | 0 | 6413 |
| OKLO INC | COM CL A | 02156V109 |  | 246352 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2038062 | 12998 | SH |  | SOLE |  | 1288 | 0 | 11710 |
| OLD REP INTL CORP | COM | 680223104 |  | 569239 | 12472 | SH |  | SOLE |  | 861 | 0 | 11611 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 309612 | 6983 | SH |  | SOLE |  | 36 | 0 | 6947 |
| OMNICOM GROUP INC | COM | 681919106 |  | 736451 | 9120 | SH |  | SOLE |  | 547 | 0 | 8573 |
| OMNICOM GROUP INC | COM | 681919106 |  | 41263 | 511 | SH |  | OTR | 6 | 0 | 0 | 511 |
| ONEOK INC NEW | COM | 682680103 |  | 1312392 | 17856 | SH |  | SOLE |  | 730 | 0 | 17126 |
| OPKO HEALTH INC | COM | 68375N103 |  | 43756 | 34727 | SH |  | SOLE |  | 0 | 0 | 34727 |
| ORACLE CORP | COM | 68389X105 |  | 45658684 | 234255 | SH |  | SOLE |  | 9471 | 0 | 224784 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9422960 | 103311 | SH |  | SOLE |  | 2640 | 0 | 100671 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3614247 | 32717 | SH |  | SOLE |  | 0 | 0 | 32717 |
| OSHKOSH CORP | COM | 688239201 |  | 2324765 | 18505 | SH |  | SOLE |  | 43 | 0 | 18462 |
| OSI SYSTEMS INC | COM | 671044105 |  | 226748 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 731374 | 8373 | SH |  | SOLE |  | 975 | 0 | 7398 |
| OUSTER INC | COM NEW | 68989M202 |  | 958630 | 44299 | SH |  | SOLE |  | 0 | 0 | 44299 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 215615 | 10243 | SH |  | SOLE |  | 0 | 0 | 10243 |
| PACCAR INC | COM | 693718108 |  | 5891574 | 53799 | SH |  | SOLE |  | 0 | 0 | 53799 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 2077672 | 59008 | SH |  | SOLE |  | 0 | 0 | 59008 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 379601 | 8936 | SH |  | SOLE |  | 0 | 0 | 8936 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 2563349 | 79287 | SH |  | SOLE |  | 0 | 0 | 79287 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2702837 | 65571 | SH |  | SOLE |  | 0 | 0 | 65571 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1110833 | 21264 | SH |  | SOLE |  | 19275 | 0 | 1989 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 276159 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5589205 | 92890 | SH |  | SOLE |  | 0 | 0 | 92890 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2940653 | 14259 | SH |  | SOLE |  | 10792 | 0 | 3467 |
| PACKAGING CORP AMER | COM | 695156109 |  | 20623 | 100 | SH |  | OTR | 6 | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7838492 | 44098 | SH |  | SOLE |  | 1920 | 0 | 42178 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1901925 | 10700 | SH | Put | SOLE |  | 0 | 0 | 10700 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 154606 | 12683 | SH |  | SOLE |  | 0 | 0 | 12683 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18564966 | 100787 | SH |  | SOLE |  | 120 | 0 | 100667 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 9814167 | 72827 | SH |  | SOLE |  | 0 | 0 | 72827 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2595650 | 2953 | SH |  | SOLE |  | 48 | 0 | 2905 |
| PARSONS CORP DEL | COM | 70202L102 |  | 179529 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| PARSONS CORP DEL | COM | 70202L102 |  | 38007 | 615 | SH |  | OTR | 3 | 0 | 0 | 615 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 239732 | 15087 | SH |  | SOLE |  | 0 | 0 | 15087 |
| PATRICK INDS INC | COM | 703343103 |  | 9492504 | 87545 | SH |  | SOLE |  | 0 | 0 | 87545 |
| PAYCHEX INC | COM | 704326107 |  | 1123899 | 10019 | SH |  | SOLE |  | 817 | 0 | 9202 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1797079 | 30782 | SH |  | SOLE |  | 9695 | 0 | 21087 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 180451 | 12575 | SH |  | SOLE |  | 31 | 0 | 12544 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9286542 | 89174 | SH |  | SOLE |  | 45 | 0 | 89129 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 410600 | 13673 | SH |  | SOLE |  | 0 | 0 | 13673 |
| PEPSICO INC | COM | 713448108 |  | 30011299 | 209109 | SH |  | SOLE |  | 2119 | 0 | 206990 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 214815 | 12666 | SH |  | SOLE |  | 0 | 0 | 12666 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 395065 | 28159 | SH |  | SOLE |  | 63 | 0 | 28096 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 174615 | 14735 | SH |  | SOLE |  | 3365 | 0 | 11370 |
| PFIZER INC | COM | 717081103 |  | 10464647 | 420267 | SH |  | SOLE |  | 22306 | 0 | 397961 |
| PG CORP | COM | 69331C108 |  | 1150708 | 71606 | SH |  | SOLE |  | 99 | 0 | 71507 |
| PG CORP | COM | 69331C108 |  | 23077 | 1436 | SH |  | OTR | 6 | 0 | 0 | 1436 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2109360 | 42536 | SH |  | SOLE |  | 0 | 0 | 42536 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14048243 | 87583 | SH |  | SOLE |  | 3934 | 0 | 83649 |
| PHILLIPS 66 | COM | 718546104 |  | 4491514 | 34807 | SH |  | SOLE |  | 367 | 0 | 34440 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1251957 | 35197 | SH |  | SOLE |  | 0 | 0 | 35197 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 1003094 | 22134 | SH |  | SOLE |  | 0 | 0 | 22134 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 914179 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 59654048 | 640890 | SH |  | SOLE |  | 217963 | 0 | 422927 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1066652 | 10901 | SH |  | SOLE |  | 894 | 0 | 10007 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 27122868 | 270310 | SH |  | SOLE |  | 145962 | 0 | 124348 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2981401 | 56886 | SH |  | SOLE |  | 0 | 0 | 56886 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 2423811 | 48063 | SH |  | SOLE |  | 0 | 0 | 48063 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 406542 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 365533 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| PINTEREST INC | CL A | 72352L106 |  | 321787 | 12429 | SH |  | SOLE |  | 0 | 0 | 12429 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 12141399 | 676024 | SH |  | SOLE |  | 5041 | 0 | 670983 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4616621 | 241203 | SH |  | SOLE |  | 0 | 0 | 241203 |
| PLEXUS CORP | COM | 729132100 |  | 912576 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| PLEXUS CORP | COM | 729132100 |  | 35721 | 243 | SH |  | OTR | 3 | 0 | 0 | 243 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 45410 | 23051 | SH |  | SOLE |  | 407 | 0 | 22644 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10280397 | 49252 | SH |  | SOLE |  | 416 | 0 | 48836 |
| POOL CORP | COM | 73278L105 |  | 217106 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| POPULAR INC | COM NEW | 733174700 |  | 311175 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1335375 | 33569 | SH |  | SOLE |  | 0 | 0 | 33569 |
| PPG INDS INC | COM | 693506107 |  | 587140 | 5730 | SH |  | SOLE |  | 71 | 0 | 5659 |
| PPL CORP | COM | 69351T106 |  | 1103464 | 31510 | SH |  | SOLE |  | 822 | 0 | 30688 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 230415 | 2251 | SH |  | SOLE |  | 579 | 0 | 1672 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 569564 | 29867 | SH |  | SOLE |  | 0 | 0 | 29867 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 916916 | 10395 | SH |  | SOLE |  | 252 | 0 | 10143 |
| PROASSURANCE CORP | COM | 74267C106 |  | 611259 | 25300 | SH |  | SOLE |  | 20323 | 0 | 4977 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 65711189 | 458524 | SH |  | SOLE |  | 9725 | 0 | 448799 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 28263700 | 431441 | SH |  | SOLE |  | 336012 | 0 | 95429 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7295355 | 32037 | SH |  | SOLE |  | 41 | 0 | 31996 |
| PROLOGIS INC. | COM | 74340W103 |  | 2599472 | 20363 | SH |  | SOLE |  | 256 | 0 | 20107 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 118523 | 12463 | SH |  | SOLE |  | 0 | 0 | 12463 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 474249 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 241311 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 647900 | 14199 | SH |  | SOLE |  | 0 | 0 | 14199 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 773260 | 8200 | SH |  | SOLE |  | 8000 | 0 | 200 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 940745 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 411509 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 14038015 | 134890 | SH |  | SOLE |  | 3599 | 0 | 131291 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 470047 | 13046 | SH |  | SOLE |  | 576 | 0 | 12470 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 215554 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 593158 | 5255 | SH |  | SOLE |  | 95 | 0 | 5160 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8846405 | 34091 | SH |  | SOLE |  | 1965 | 0 | 32126 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 29324 | 113 | SH |  | OTR | 6 | 0 | 0 | 113 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1202862 | 14980 | SH |  | SOLE |  | 327 | 0 | 14653 |
| PULTE GROUP INC | COM | 745867101 |  | 6365107 | 54282 | SH |  | SOLE |  | 436 | 0 | 53846 |
| PURE STORAGE INC | CL A | 74624M102 |  | 509745 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1807944 | 39674 | SH |  | SOLE |  | 0 | 0 | 39674 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 1468682 | 126939 | SH |  | SOLE |  | 0 | 0 | 126939 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 94551 | 10494 | SH |  | SOLE |  | 0 | 0 | 10494 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 455785 | 5582 | SH |  | SOLE |  | 579 | 0 | 5003 |
| QUALCOMM INC | COM | 747525103 |  | 23666313 | 138359 | SH |  | SOLE |  | 21458 | 0 | 116901 |
| QUANTA SVCS INC | COM | 74762E102 |  | 728489 | 1726 | SH |  | SOLE |  | 517 | 0 | 1209 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 776374 | 4474 | SH |  | SOLE |  | 540 | 0 | 3934 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 43903 | 253 | SH |  | OTR | 6 | 0 | 0 | 253 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 325675 | 921 | SH |  | SOLE |  | 35 | 0 | 886 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 22985 | 65 | SH |  | OTR | 6 | 0 | 0 | 65 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8353704 | 52019 | SH |  | SOLE |  | 89 | 0 | 51930 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 43199 | 269 | SH |  | OTR | 6 | 0 | 0 | 269 |
| RAYONIER INC | COM | 754907103 |  | 490117 | 22638 | SH |  | SOLE |  | 663 | 0 | 21975 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 846476 | 28066 | SH |  | SOLE |  | 0 | 0 | 28066 |
| RBC BEARINGS INC | COM | 75524B104 |  | 211211 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| REALTY INCOME CORP | COM | 756109104 |  | 2310102 | 40981 | SH |  | SOLE |  | 710 | 0 | 40271 |
| REDDIT INC | CL A | 75734B100 |  | 200677 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2041666 | 2645 | SH |  | SOLE |  | 29 | 0 | 2616 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1639187 | 60487 | SH |  | SOLE |  | 20028 | 0 | 40459 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 252901 | 1243 | SH |  | SOLE |  | 13 | 0 | 1230 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 37844 | 186 | SH |  | OTR | 3 | 0 | 0 | 186 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 301412 | 7457 | SH |  | SOLE |  | 63 | 0 | 7394 |
| RENASANT CORP | COM | 75970E107 |  | 1363965 | 38727 | SH |  | SOLE |  | 29049 | 0 | 9678 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 340116 | 11545 | SH |  | SOLE |  | 0 | 0 | 11545 |
| REPLIGEN CORP | COM | 759916109 |  | 5048854 | 30812 | SH |  | SOLE |  | 0 | 0 | 30812 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 920277 | 4343 | SH |  | SOLE |  | 594 | 0 | 3749 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2726061 | 39954 | SH |  | SOLE |  | 2 | 0 | 39952 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2754347 | 34417 | SH |  | SOLE |  | 25251 | 0 | 9166 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 170771 | 15667 | SH |  | SOLE |  | 14 | 0 | 15653 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 1328637 | 92523 | SH |  | SOLE |  | 0 | 0 | 92523 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 242869 | 19184 | SH |  | SOLE |  | 0 | 0 | 19184 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2435269 | 21532 | SH |  | SOLE |  | 420 | 0 | 21112 |
| ROBLOX CORP | CL A | 771049103 |  | 662190 | 8172 | SH |  | SOLE |  | 44 | 0 | 8128 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4631899 | 239251 | SH |  | SOLE |  | 22 | 0 | 239229 |
| ROCKET LAB CORP | COM | 773121108 |  | 2918200 | 41832 | SH |  | SOLE |  | 24563 | 0 | 17269 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1951969 | 5017 | SH |  | SOLE |  | 226 | 0 | 4791 |
| ROKU INC | COM CL A | 77543R102 |  | 599980 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| ROLLINS INC | COM | 775711104 |  | 1678510 | 27966 | SH |  | SOLE |  | 0 | 0 | 27966 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5958183 | 13385 | SH |  | SOLE |  | 144 | 0 | 13241 |
| ROSS STORES INC | COM | 778296103 |  | 754966 | 4191 | SH |  | SOLE |  | 161 | 0 | 4030 |
| ROSS STORES INC | COM | 778296103 |  | 32425 | 180 | SH |  | OTR | 6 | 0 | 0 | 180 |
| ROYAL BK CDA | COM | 780087102 |  | 2413797 | 14158 | SH |  | SOLE |  | 9373 | 0 | 4785 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1384280 | 4963 | SH |  | SOLE |  | 110 | 0 | 4853 |
| ROYAL GOLD INC | COM | 780287108 |  | 724195 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 843631 | 52399 | SH |  | SOLE |  | 0 | 0 | 52399 |
| RPM INTL INC | COM | 749685103 |  | 383864 | 3691 | SH |  | SOLE |  | 66 | 0 | 3625 |
| RPM INTL INC | COM | 749685103 |  | 23608 | 227 | SH |  | OTR | 6 | 0 | 0 | 227 |
| RTX CORPORATION | COM | 75513E101 |  | 9309139 | 50758 | SH |  | SOLE |  | 4973 | 0 | 45785 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 293164 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| S GLOBAL INC | COM | 78409V104 |  | 2974140 | 5691 | SH |  | SOLE |  | 378 | 0 | 5313 |
| SABRE CORP | COM | 78573M104 |  | 2634 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| SABRE CORP | COM | 78573M104 |  | 12498 | 9190 | SH |  | OTR | 3 | 0 | 0 | 9190 |
| SALESFORCE INC | COM | 79466L302 |  | 34338441 | 129623 | SH |  | SOLE |  | 4586 | 0 | 125037 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 243436 | 43316 | SH |  | SOLE |  | 0 | 0 | 43316 |
| SANDISK CORP | COM | 80004C200 |  | 750595 | 3162 | SH |  | SOLE |  | 763 | 0 | 2399 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 613746 | 12665 | SH |  | SOLE |  | 2624 | 0 | 10041 |
| SAP SE | SPON ADR | 803054204 |  | 454485 | 1871 | SH |  | SOLE |  | 83 | 0 | 1788 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8983753 | 89919 | SH |  | SOLE |  | 10853 | 0 | 79066 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 79211086 | 3019866 | SH |  | SOLE |  | 659458 | 0 | 2360408 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13856379 | 514916 | SH |  | SOLE |  | 88201 | 0 | 426715 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 82312040 | 2523361 | SH |  | SOLE |  | 11596 | 0 | 2511765 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 17333182 | 585383 | SH |  | SOLE |  | 0 | 0 | 585383 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 52375484 | 1741785 | SH |  | SOLE |  | 299615 | 0 | 1442170 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 12430237 | 436454 | SH |  | SOLE |  | 30248 | 0 | 406206 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 586112 | 23277 | SH |  | SOLE |  | 8885 | 0 | 14392 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 525556 | 20402 | SH |  | SOLE |  | 0 | 0 | 20402 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 3687991 | 123675 | SH |  | SOLE |  | 102853 | 0 | 20822 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 1972162 | 62213 | SH |  | SOLE |  | 7911 | 0 | 54302 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 650057 | 28300 | SH |  | SOLE |  | 3200 | 0 | 25100 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 16599893 | 506867 | SH |  | SOLE |  | 132838 | 0 | 374029 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 543927 | 16583 | SH |  | SOLE |  | 0 | 0 | 16583 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2856046 | 79203 | SH |  | SOLE |  | 68451 | 0 | 10752 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 400035 | 8848 | SH |  | SOLE |  | 4564 | 0 | 4284 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 8871816 | 281555 | SH |  | SOLE |  | 215694 | 0 | 65861 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1412812 | 51922 | SH |  | SOLE |  | 3389 | 0 | 48533 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 45942028 | 1674883 | SH |  | SOLE |  | 375673 | 0 | 1299210 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 33811237 | 1406458 | SH |  | SOLE |  | 309822 | 0 | 1096636 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 5425695 | 232165 | SH |  | SOLE |  | 15226 | 0 | 216939 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 577426 | 27641 | SH |  | SOLE |  | 9509 | 0 | 18132 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1456149 | 58061 | SH |  | SOLE |  | 45411 | 0 | 12650 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 21385387 | 877529 | SH |  | SOLE |  | 222171 | 0 | 655358 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 5170267 | 195178 | SH |  | SOLE |  | 0 | 0 | 195178 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 15480 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 252589 | 1980 | SH |  | SOLE |  | 129 | 0 | 1851 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1014812 | 3685 | SH |  | SOLE |  | 870 | 0 | 2815 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1730771 | 38165 | SH |  | SOLE |  | 320 | 0 | 37845 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 9530919 | 61570 | SH |  | SOLE |  | 1187 | 0 | 60383 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 6301469 | 81121 | SH |  | SOLE |  | 22978 | 0 | 58143 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 6393048 | 53539 | SH |  | SOLE |  | 17563 | 0 | 35976 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 9452413 | 211416 | SH |  | SOLE |  | 2998 | 0 | 208418 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 10278797 | 187672 | SH |  | SOLE |  | 11417 | 0 | 176255 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 8681882 | 55969 | SH |  | SOLE |  | 1490 | 0 | 54479 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 24694846 | 171528 | SH |  | SOLE |  | 4579 | 0 | 166949 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 8156071 | 69284 | SH |  | SOLE |  | 2188 | 0 | 67096 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4733994 | 117323 | SH |  | SOLE |  | 53 | 0 | 117270 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 10495449 | 245852 | SH |  | SOLE |  | 3850 | 0 | 242002 |
| SEMPRA | COM | 816851109 |  | 815976 | 9242 | SH |  | SOLE |  | 74 | 0 | 9168 |
| SEMPRA | COM | 816851109 |  | 17835 | 202 | SH |  | OTR | 6 | 0 | 0 | 202 |
| SENTINELONE INC | CL A | 81730H109 |  | 508815 | 33921 | SH |  | SOLE |  | 0 | 0 | 33921 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 129112 | 67492 | SH |  | SOLE |  | 44007 | 0 | 23485 |
| SERVICE CORP INTL | COM | 817565104 |  | 277575 | 3560 | SH |  | SOLE |  | 700 | 0 | 2860 |
| SERVICENOW INC | COM | 81762P102 |  | 4310047 | 28135 | SH |  | SOLE |  | 1415 | 0 | 26720 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 11470564 | 159780 | SH |  | SOLE |  | 113573 | 0 | 46207 |
| SHELL PLC | SPON ADS | 780259305 |  | 5285403 | 71930 | SH |  | SOLE |  | 1130 | 0 | 70800 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1412217 | 4358 | SH |  | SOLE |  | 20 | 0 | 4338 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 244446 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1927148 | 11972 | SH |  | SOLE |  | 578 | 0 | 11394 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1247738 | 66193 | SH |  | SOLE |  | 0 | 0 | 66193 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 554220 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 32024 | 173 | SH |  | OTR | 6 | 0 | 0 | 173 |
| SLB LIMITED | COM STK | 806857108 |  | 7324847 | 190851 | SH |  | SOLE |  | 2323 | 0 | 188528 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1657865 | 85106 | SH |  | SOLE |  | 93 | 0 | 85013 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 408779 | 13212 | SH |  | SOLE |  | 0 | 0 | 13212 |
| SMITH A O CORP | COM | 831865209 |  | 420074 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 363509 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 331928 | 3394 | SH |  | SOLE |  | 5 | 0 | 3389 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 832690 | 3796 | SH |  | SOLE |  | 145 | 0 | 3651 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 86084 | 20255 | SH |  | SOLE |  | 0 | 0 | 20255 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 409724 | 8434 | SH |  | SOLE |  | 143 | 0 | 8291 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 243980 | 3079 | SH |  | SOLE |  | 659 | 0 | 2420 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 825304 | 9244 | SH |  | SOLE |  | 4461 | 0 | 4783 |
| SONOS INC | COM | 83570H108 |  | 4311542 | 245532 | SH |  | SOLE |  | 0 | 0 | 245532 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6054288 | 236496 | SH |  | SOLE |  | 6547 | 0 | 229949 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 553554 | 55522 | SH |  | SOLE |  | 530 | 0 | 54992 |
| SOUTHERN CO | COM | 842587107 |  | 29155938 | 334357 | SH |  | SOLE |  | 34375 | 0 | 299982 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1724886 | 18328 | SH |  | SOLE |  | 12352 | 0 | 5976 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 41126 | 437 | SH |  | OTR | 3 | 0 | 0 | 437 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2938278 | 6114 | SH |  | SOLE |  | 600 | 0 | 5514 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 28377913 | 71605 | SH |  | SOLE |  | 4398 | 0 | 67207 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 21313 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 589079 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 991653 | 12927 | SH |  | SOLE |  | 141 | 0 | 12786 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 10178566 | 217444 | SH |  | SOLE |  | 199 | 0 | 217245 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 10714220 | 298280 | SH |  | SOLE |  | 7623 | 0 | 290657 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 21142731 | 476080 | SH |  | SOLE |  | 263 | 0 | 475817 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 106856403 | 156699 | SH |  | SOLE |  | 11535 | 0 | 145164 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7569575 | 12547 | SH |  | SOLE |  | 40 | 0 | 12507 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 250967 | 903 | SH |  | SOLE |  | 682 | 0 | 221 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 499490 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 2583064 | 103571 | SH |  | SOLE |  | 64000 | 0 | 39571 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 4132637 | 45429 | SH |  | SOLE |  | 4375 | 0 | 41054 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 3103908 | 34797 | SH |  | SOLE |  | 2567 | 0 | 32230 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 171769037 | 5080421 | SH |  | SOLE |  | 104325 | 0 | 4976096 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 4464959 | 199195 | SH |  | SOLE |  | 0 | 0 | 199195 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 99183130 | 929551 | SH |  | SOLE |  | 2244 | 0 | 927307 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 22163810 | 733901 | SH |  | SOLE |  | 148 | 0 | 733753 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 45654872 | 803642 | SH |  | SOLE |  | 4069 | 0 | 799573 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 428357 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 5973923 | 24763 | SH |  | SOLE |  | 156 | 0 | 24607 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 32895109 | 1277480 | SH |  | SOLE |  | 559653 | 0 | 717827 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2109535 | 79695 | SH |  | SOLE |  | 33 | 0 | 79662 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 3639716 | 126204 | SH |  | SOLE |  | 1296 | 0 | 124908 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 565063 | 8719 | SH |  | SOLE |  | 0 | 0 | 8719 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3631246 | 26094 | SH |  | SOLE |  | 9445 | 0 | 16649 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 26333420 | 319193 | SH |  | SOLE |  | 643 | 0 | 318550 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 24060060 | 415474 | SH |  | SOLE |  | 71862 | 0 | 343612 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 46272906 | 576825 | SH |  | SOLE |  | 31707 | 0 | 545118 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 356228 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 228058 | 2215 | SH |  | SOLE |  | 485 | 0 | 1730 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 6850434 | 233963 | SH |  | SOLE |  | 882 | 0 | 233081 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 598107 | 19463 | SH |  | SOLE |  | 0 | 0 | 19463 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 589779 | 23293 | SH |  | SOLE |  | 4171 | 0 | 19122 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 335978 | 2661 | SH |  | SOLE |  | 1705 | 0 | 956 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 971396 | 10630 | SH |  | SOLE |  | 4910 | 0 | 5720 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1468479 | 32126 | SH |  | SOLE |  | 0 | 0 | 32126 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1309617 | 27289 | SH |  | SOLE |  | 1055 | 0 | 26234 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 6911098 | 60858 | SH |  | SOLE |  | 0 | 0 | 60858 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 4784285 | 110619 | SH |  | SOLE |  | 0 | 0 | 110619 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 262632 | 4674 | SH |  | SOLE |  | 501 | 0 | 4173 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 5276186 | 112595 | SH |  | SOLE |  | 25303 | 0 | 87292 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 333124 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 459348 | 791 | SH |  | SOLE |  | 29 | 0 | 762 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1414841 | 42848 | SH |  | SOLE |  | 2240 | 0 | 40608 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 2593932 | 109680 | SH |  | SOLE |  | 10540 | 0 | 99140 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 95775 | 11034 | SH |  | SOLE |  | 0 | 0 | 11034 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 770031 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 46814 | 234 | SH |  | OTR | 3 | 0 | 0 | 234 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 850253 | 25954 | SH |  | SOLE |  | 0 | 0 | 25954 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 281834 | 15201 | SH |  | SOLE |  | 0 | 0 | 15201 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 655001 | 7493 | SH |  | SOLE |  | 42 | 0 | 7451 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 296390 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 4687493 | 113581 | SH |  | SOLE |  | 63 | 0 | 113518 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 5681223 | 141148 | SH |  | SOLE |  | 0 | 0 | 141148 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 366408 | 13329 | SH |  | SOLE |  | 0 | 0 | 13329 |
| STAG INDL INC | COM | 85254J102 |  | 4996971 | 135935 | SH |  | SOLE |  | 0 | 0 | 135935 |
| STAG INDL INC | COM | 85254J102 |  | 30695 | 835 | SH |  | OTR | 3 | 0 | 0 | 835 |
| STARBUCKS CORP | COM | 855244109 |  | 21937502 | 260509 | SH |  | SOLE |  | 7942 | 0 | 252567 |
| STATE STR CORP | COM | 857477103 |  | 5151112 | 39928 | SH |  | SOLE |  | 189 | 0 | 39739 |
| STATE STR CORP | COM | 857477103 |  | 35220 | 273 | SH |  | OTR | 6 | 0 | 0 | 273 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 357505 | 2110 | SH |  | SOLE |  | 71 | 0 | 2039 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7117 | 42 | SH |  | OTR | 6 | 0 | 0 | 42 |
| STERIS PLC | SHS USD | G8473T100 |  | 9294210 | 36661 | SH |  | SOLE |  | 37 | 0 | 36624 |
| STIFEL FINL CORP | COM | 860630102 |  | 476344 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| STIFEL FINL CORP | COM | 860630102 |  | 44954 | 359 | SH |  | OTR | 3 | 0 | 0 | 359 |
| STRATEGY INC | CL A NEW | 594972408 |  | 744859 | 4902 | SH |  | SOLE |  | 1498 | 0 | 3404 |
| STRYKER CORPORATION | COM | 863667101 |  | 15535584 | 44201 | SH |  | SOLE |  | 248 | 0 | 43953 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 509120 | 11477 | SH |  | SOLE |  | 0 | 0 | 11477 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 6574888 | 125451 | SH |  | SOLE |  | 0 | 0 | 125451 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 4637002 | 94095 | SH |  | SOLE |  | 0 | 0 | 94095 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 297798 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 684468 | 8204 | SH |  | SOLE |  | 731 | 0 | 7473 |
| SYNOPSYS INC | COM | 871607107 |  | 6273490 | 13356 | SH |  | SOLE |  | 122 | 0 | 13234 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2449074 | 48933 | SH |  | SOLE |  | 22617 | 0 | 26316 |
| SYSCO CORP | COM | 871829107 |  | 1439940 | 19541 | SH |  | SOLE |  | 419 | 0 | 19122 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 339762 | 7522 | SH |  | SOLE |  | 0 | 0 | 7522 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 202732 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 11460932 | 299867 | SH |  | SOLE |  | 0 | 0 | 299867 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 50533160 | 166287 | SH |  | SOLE |  | 6663 | 0 | 159624 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 288033 | 1125 | SH |  | SOLE |  | 12 | 0 | 1113 |
| TAPESTRY INC | COM | 876030107 |  | 627871 | 4914 | SH |  | SOLE |  | 13 | 0 | 4901 |
| TARGA RES CORP | COM | 87612G101 |  | 1682272 | 9118 | SH |  | SOLE |  | 513 | 0 | 8605 |
| TARGET CORP | COM | 87612E106 |  | 3363861 | 34413 | SH |  | SOLE |  | 1796 | 0 | 32617 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 305294 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 |  | 1000358 | 33440 | SH |  | SOLE |  | 0 | 0 | 33440 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1036887 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 10817 | 72 | SH |  | OTR | 6 | 0 | 0 | 72 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 628226 | 2761 | SH |  | SOLE |  | 279 | 0 | 2482 |
| TECHNIPFMC PLC | COM | G87110105 |  | 613547 | 13769 | SH |  | SOLE |  | 366 | 0 | 13403 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3313616 | 6488 | SH |  | SOLE |  | 31 | 0 | 6457 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 27069 | 53 | SH |  | OTR | 6 | 0 | 0 | 53 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2185004 | 17904 | SH |  | SOLE |  | 0 | 0 | 17904 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 720559 | 3626 | SH |  | SOLE |  | 302 | 0 | 3324 |
| TERADYNE INC | COM | 880770102 |  | 658829 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| TESLA INC | COM | 88160R101 |  | 25686661 | 57117 | SH |  | SOLE |  | 5612 | 0 | 51505 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 364658 | 11684 | SH |  | SOLE |  | 427 | 0 | 11257 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6006712 | 34623 | SH |  | SOLE |  | 2750 | 0 | 31873 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 362710 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| TEXTRON INC | COM | 883203101 |  | 518072 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| THE CIGNA GROUP | COM | 125523100 |  | 3783365 | 13746 | SH |  | SOLE |  | 199 | 0 | 13547 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 253459 | 6677 | SH |  | SOLE |  | 10 | 0 | 6667 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17840918 | 30789 | SH |  | SOLE |  | 1410 | 0 | 29379 |
| THOR INDS INC | COM | 885160101 |  | 660784 | 6436 | SH |  | SOLE |  | 1710 | 0 | 4726 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 253025 | 7296 | SH |  | SOLE |  | 1000 | 0 | 6296 |
| TJX COS INC NEW | COM | 872540109 |  | 8695785 | 56609 | SH |  | SOLE |  | 966 | 0 | 55643 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 305140 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| T-MOBILE US INC | COM | 872590104 |  | 11156034 | 54945 | SH |  | SOLE |  | 143 | 0 | 54802 |
| TOLL BROTHERS INC | COM | 889478103 |  | 429729 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| TORO CO | COM | 891092108 |  | 288981 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 423712 | 4498 | SH |  | SOLE |  | 61 | 0 | 4437 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 3645377 | 403250 | SH |  | SOLE |  | 0 | 0 | 403250 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 448338 | 12703 | SH |  | SOLE |  | 0 | 0 | 12703 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1475686 | 22558 | SH |  | SOLE |  | 413 | 0 | 22145 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 284392 | 1329 | SH |  | SOLE |  | 103 | 0 | 1226 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1515380 | 30302 | SH |  | SOLE |  | 1940 | 0 | 28362 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 243901 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2594588 | 6666 | SH |  | SOLE |  | 205 | 0 | 6461 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 780022 | 587 | SH |  | SOLE |  | 18 | 0 | 569 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1556761 | 5367 | SH |  | SOLE |  | 1106 | 0 | 4261 |
| TRI CONTL CORP | COM | 895436103 |  | 421685 | 12911 | SH |  | SOLE |  | 0 | 0 | 12911 |
| TRIMBLE INC | COM | 896239100 |  | 360254 | 4598 | SH |  | SOLE |  | 100 | 0 | 4498 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9475818 | 192559 | SH |  | SOLE |  | 3436 | 0 | 189123 |
| TRUSTMARK CORP | COM | 898402102 |  | 1366756 | 35090 | SH |  | SOLE |  | 28398 | 0 | 6692 |
| TRUSTMARK CORP | COM | 898402102 |  | 35873 | 921 | SH |  | OTR | 3 | 0 | 0 | 921 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 24082 | 26150 | SH |  | SOLE |  | 0 | 0 | 26150 |
| TWILIO INC | CL A | 90138F102 |  | 265420 | 1866 | SH |  | SOLE |  | 2 | 0 | 1864 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5695283 | 12546 | SH |  | SOLE |  | 3 | 0 | 12543 |
| TYSON FOODS INC | CL A | 902494103 |  | 508177 | 8669 | SH |  | SOLE |  | 40 | 0 | 8629 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2877744 | 35219 | SH |  | SOLE |  | 118 | 0 | 35101 |
| UBS GROUP AG | SHS | H42097107 |  | 757076 | 16348 | SH |  | SOLE |  | 10206 | 0 | 6142 |
| UGI CORP NEW | COM | 902681105 |  | 516767 | 13806 | SH |  | SOLE |  | 13158 | 0 | 648 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 411631 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 152241 | 30632 | SH |  | SOLE |  | 800 | 0 | 29832 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 3502313 | 79005 | SH |  | SOLE |  | 67 | 0 | 78938 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 8009473 | 122469 | SH |  | SOLE |  | 2554 | 0 | 119915 |
| UNION PAC CORP | COM | 907818108 |  | 21967601 | 94966 | SH |  | SOLE |  | 2121 | 0 | 92845 |
| UNISYS CORP | COM NEW | 909214306 |  | 28353 | 10273 | SH |  | SOLE |  | 0 | 0 | 10273 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 473222 | 4232 | SH |  | SOLE |  | 208 | 0 | 4024 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3576563 | 114560 | SH |  | SOLE |  | 111401 | 0 | 3159 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 38182 | 1223 | SH |  | OTR | 3 | 0 | 0 | 1223 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 20895792 | 210665 | SH |  | SOLE |  | 2185 | 0 | 208480 |
| UNITED RENTALS INC | COM | 911363109 |  | 1279655 | 1581 | SH |  | SOLE |  | 30 | 0 | 1551 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 560680 | 8107 | SH |  | SOLE |  | 0 | 0 | 8107 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 415137 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9643179 | 29212 | SH |  | SOLE |  | 6920 | 0 | 22292 |
| UPEXI INC | COM NEW | 39959A205 |  | 23058 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4002178 | 75003 | SH |  | SOLE |  | 3771 | 0 | 71232 |
| US FOODS HLDG CORP | COM | 912008109 |  | 373662 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| US FOODS HLDG CORP | COM | 912008109 |  | 13859 | 184 | SH |  | OTR | 6 | 0 | 0 | 184 |
| V F CORP | COM | 918204108 |  | 265411 | 14679 | SH |  | SOLE |  | 226 | 0 | 14453 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 188635 | 14477 | SH |  | SOLE |  | 0 | 0 | 14477 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2021575 | 12419 | SH |  | SOLE |  | 673 | 0 | 11746 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 226850 | 19422 | SH |  | SOLE |  | 0 | 0 | 19422 |
| VALMONT INDS INC | COM | 920253101 |  | 244208 | 607 | SH |  | SOLE |  | 7 | 0 | 600 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 17502197 | 204060 | SH |  | SOLE |  | 80000 | 0 | 124060 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1455836 | 63546 | SH |  | SOLE |  | 0 | 0 | 63546 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1409577 | 99406 | SH |  | SOLE |  | 81309 | 0 | 18097 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1725151 | 58749 | SH |  | SOLE |  | 0 | 0 | 58749 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 2340301 | 133495 | SH |  | SOLE |  | 0 | 0 | 133495 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 505922 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3002411 | 28992 | SH |  | SOLE |  | 0 | 0 | 28992 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8542339 | 23720 | SH |  | SOLE |  | 7137 | 0 | 16583 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 310051 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 2158325 | 45766 | SH |  | SOLE |  | 0 | 0 | 45766 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 697537 | 13645 | SH |  | SOLE |  | 0 | 0 | 13645 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1009833 | 19122 | SH |  | SOLE |  | 4100 | 0 | 15022 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 420428 | 945 | SH |  | SOLE |  | 155 | 0 | 790 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 496352 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 823140 | 8420 | SH |  | SOLE |  | 0 | 0 | 8420 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 755122 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1447029 | 13041 | SH |  | SOLE |  | 11005 | 0 | 2036 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 592228 | 4927 | SH |  | SOLE |  | 2 | 0 | 4925 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 2370719 | 21205 | SH |  | SOLE |  | 17199 | 0 | 4006 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 4232864 | 60887 | SH |  | SOLE |  | 0 | 0 | 60887 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 9187557 | 117971 | SH |  | SOLE |  | 147 | 0 | 117824 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1778578 | 22568 | SH |  | SOLE |  | 0 | 0 | 22568 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 25215632 | 340430 | SH |  | SOLE |  | 76139 | 0 | 264291 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 20391030 | 409130 | SH |  | SOLE |  | 26364 | 0 | 382766 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 715757 | 14813 | SH |  | SOLE |  | 5285 | 0 | 9528 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 121264487 | 193364 | SH |  | SOLE |  | 16447 | 0 | 176917 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 96220389 | 542484 | SH |  | SOLE |  | 433145 | 0 | 109339 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 69537548 | 249113 | SH |  | SOLE |  | 211232 | 0 | 37881 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6346486 | 71720 | SH |  | SOLE |  | 3319 | 0 | 68401 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8811705 | 29167 | SH |  | SOLE |  | 9246 | 0 | 19921 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4551524 | 21491 | SH |  | SOLE |  | 4081 | 0 | 17410 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 99638918 | 343322 | SH |  | SOLE |  | 31315 | 0 | 312007 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2507282 | 7965 | SH |  | SOLE |  | 4424 | 0 | 3541 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3150576 | 15066 | SH |  | SOLE |  | 539 | 0 | 14527 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 359390264 | 736666 | SH |  | SOLE |  | 388721 | 0 | 347945 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 57528181 | 301211 | SH |  | SOLE |  | 105533 | 0 | 195678 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 32295351 | 125200 | SH |  | SOLE |  | 4640 | 0 | 120560 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 105820717 | 315628 | SH |  | SOLE |  | 26442 | 0 | 289186 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1266017 | 16784 | SH |  | SOLE |  | 0 | 0 | 16784 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 2116718 | 28049 | SH |  | SOLE |  | 26905 | 0 | 1144 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1883403 | 13140 | SH |  | SOLE |  | 7773 | 0 | 5367 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 9960264 | 70610 | SH |  | SOLE |  | 36309 | 0 | 34301 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 61860677 | 840955 | SH |  | SOLE |  | 10951 | 0 | 830004 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 46957219 | 873460 | SH |  | SOLE |  | 124871 | 0 | 748589 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1231478 | 13623 | SH |  | SOLE |  | 549 | 0 | 13074 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 9868093 | 118025 | SH |  | SOLE |  | 0 | 0 | 118025 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1617561 | 32704 | SH |  | SOLE |  | 7148 | 0 | 25556 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 399451 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 5003716 | 66213 | SH |  | SOLE |  | 0 | 0 | 66213 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 595489 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 30277413 | 602056 | SH |  | SOLE |  | 424855 | 0 | 177201 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1790457 | 30487 | SH |  | SOLE |  | 5646 | 0 | 24841 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 27019223 | 338884 | SH |  | SOLE |  | 22149 | 0 | 316735 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 20846766 | 303269 | SH |  | SOLE |  | 4211 | 0 | 299058 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 2681349 | 8928 | SH |  | SOLE |  | 0 | 0 | 8928 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 321950 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 27041193 | 271716 | SH |  | SOLE |  | 127771 | 0 | 143945 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 411671 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 951174 | 15871 | SH |  | SOLE |  | 918 | 0 | 14953 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 503747 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 92343460 | 298808 | SH |  | SOLE |  | 239921 | 0 | 58887 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1625546 | 34527 | SH |  | SOLE |  | 42 | 0 | 34485 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1804648 | 32341 | SH |  | SOLE |  | 100 | 0 | 32241 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 32813656 | 391804 | SH |  | SOLE |  | 90219 | 0 | 301585 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 267387020 | 1216612 | SH |  | SOLE |  | 250936 | 0 | 965676 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 23974614 | 317798 | SH |  | SOLE |  | 18483 | 0 | 299315 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 88601895 | 1418311 | SH |  | SOLE |  | 464049 | 0 | 954262 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 461363 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 969330 | 9543 | SH |  | SOLE |  | 0 | 0 | 9543 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 49198760 | 342801 | SH |  | SOLE |  | 103548 | 0 | 239253 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 12718428 | 141316 | SH |  | SOLE |  | 45547 | 0 | 95769 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3754417 | 41054 | SH |  | SOLE |  | 0 | 0 | 41054 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 309687 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 269898 | 3768 | SH |  | SOLE |  | 910 | 0 | 2858 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1268497 | 10487 | SH |  | SOLE |  | 2273 | 0 | 8214 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 11867882 | 28752 | SH |  | SOLE |  | 832 | 0 | 27920 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 15795606 | 111899 | SH |  | SOLE |  | 818 | 0 | 111081 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 241895 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1210135 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 13636545 | 64555 | SH |  | SOLE |  | 1169 | 0 | 63386 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1242511 | 9867 | SH |  | SOLE |  | 157 | 0 | 9710 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3884210 | 29097 | SH |  | SOLE |  | 20580 | 0 | 8517 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 7607538 | 26429 | SH |  | SOLE |  | 0 | 0 | 26429 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 230067 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8001733 | 10616 | SH |  | SOLE |  | 698 | 0 | 9918 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 266154 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2588694 | 13990 | SH |  | SOLE |  | 155 | 0 | 13835 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 583316 | 3013 | SH |  | SOLE |  | 1000 | 0 | 2013 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 371200 | 1663 | SH |  | SOLE |  | 87 | 0 | 1576 |
| VENTAS INC | COM | 92276F100 |  | 906120 | 11710 | SH |  | SOLE |  | 222 | 0 | 11488 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4369666 | 43793 | SH |  | SOLE |  | 58 | 0 | 43735 |
| VERALTO CORP | COM SHS | 92338C103 |  | 20555 | 206 | SH |  | OTR | 6 | 0 | 0 | 206 |
| VERISIGN INC | COM | 92343E102 |  | 492414 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 968651 | 4330 | SH |  | SOLE |  | 36 | 0 | 4294 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21451656 | 526680 | SH |  | SOLE |  | 8724 | 0 | 517956 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10305639 | 22732 | SH |  | SOLE |  | 34 | 0 | 22698 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6578239 | 40604 | SH |  | SOLE |  | 4 | 0 | 40600 |
| VIATRIS INC | COM | 92556V106 |  | 166235 | 13352 | SH |  | SOLE |  | 1003 | 0 | 12349 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 21577225 | 424414 | SH |  | SOLE |  | 5088 | 0 | 419326 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 322273 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1333885 | 37916 | SH |  | SOLE |  | 5 | 0 | 37911 |
| VISA INC | COM CL A | 92826C839 |  | 45956822 | 131040 | SH |  | SOLE |  | 12129 | 0 | 118911 |
| VISTRA CORP | COM | 92840M102 |  | 260523 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1073960 | 81299 | SH |  | SOLE |  | 277 | 0 | 81022 |
| VULCAN MATLS CO | COM | 929160109 |  | 5835978 | 20461 | SH |  | SOLE |  | 18852 | 0 | 1609 |
| WABTEC | COM | 929740108 |  | 728982 | 3415 | SH |  | SOLE |  | 542 | 0 | 2873 |
| WALMART INC | COM | 931142103 |  | 44780834 | 401946 | SH |  | SOLE |  | 31700 | 0 | 370246 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 998762 | 34655 | SH |  | SOLE |  | 11481 | 0 | 23174 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2943362 | 16785 | SH |  | SOLE |  | 117 | 0 | 16668 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22982942 | 104605 | SH |  | SOLE |  | 2306 | 0 | 102299 |
| WATERS CORP | COM | 941848103 |  | 916150 | 2412 | SH |  | SOLE |  | 400 | 0 | 2012 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1083428 | 10274 | SH |  | SOLE |  | 595 | 0 | 9679 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 38387 | 364 | SH |  | OTR | 6 | 0 | 0 | 364 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 15441615 | 165683 | SH |  | SOLE |  | 25050 | 0 | 140633 |
| WELLTOWER INC | COM | 95040Q104 |  | 6644861 | 35800 | SH |  | SOLE |  | 10054 | 0 | 25746 |
| WENDYS CO | COM | 95058W100 |  | 162535 | 19512 | SH |  | SOLE |  | 836 | 0 | 18676 |
| WESBANCO INC | COM | 950810101 |  | 220946 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 495548 | 64525 | SH |  | SOLE |  | 0 | 0 | 64525 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 742654 | 4311 | SH |  | SOLE |  | 1150 | 0 | 3161 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 15849 | 92 | SH |  | OTR | 6 | 0 | 0 | 92 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 14051836 | 355743 | SH |  | SOLE |  | 150 | 0 | 355593 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 7757 | 10343 | SH |  | SOLE |  | 10000 | 0 | 343 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1961172 | 82785 | SH |  | SOLE |  | 3152 | 0 | 79633 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 10281 | 434 | SH |  | OTR | 6 | 0 | 0 | 434 |
| WILLIAMS COS INC | COM | 969457100 |  | 2518251 | 41894 | SH |  | SOLE |  | 1460 | 0 | 40434 |
| WILLIAMS COS INC | COM | 969457100 |  | 12984 | 216 | SH |  | OTR | 6 | 0 | 0 | 216 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 794925 | 4451 | SH |  | SOLE |  | 32 | 0 | 4419 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 384634 | 1171 | SH |  | SOLE |  | 4 | 0 | 1167 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 339306 | 3997 | SH |  | SOLE |  | 2496 | 0 | 1501 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 969552 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 348731 | 3959 | SH |  | SOLE |  | 122 | 0 | 3837 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3479390 | 74489 | SH |  | SOLE |  | 123 | 0 | 74366 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 452675 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1066807 | 20675 | SH |  | SOLE |  | 0 | 0 | 20675 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 4503448 | 79105 | SH |  | SOLE |  | 0 | 0 | 79105 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 786794 | 11778 | SH |  | SOLE |  | 0 | 0 | 11778 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2979571 | 89075 | SH |  | SOLE |  | 10134 | 0 | 78941 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1504756 | 18575 | SH |  | SOLE |  | 0 | 0 | 18575 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 1983450 | 30121 | SH |  | SOLE |  | 0 | 0 | 30121 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 472523 | 10727 | SH |  | SOLE |  | 2659 | 0 | 8068 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 246802 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6669087 | 74574 | SH |  | SOLE |  | 156 | 0 | 74418 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 340062 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4073138 | 80945 | SH |  | SOLE |  | 0 | 0 | 80945 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 426807 | 27377 | SH |  | SOLE |  | 41 | 0 | 27336 |
| WORKDAY INC | CL A | 98138H101 |  | 287376 | 1338 | SH |  | SOLE |  | 37 | 0 | 1301 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1547587 | 18128 | SH |  | SOLE |  | 685 | 0 | 17443 |
| WP CAREY INC | COM | 92936U109 |  | 866414 | 13462 | SH |  | SOLE |  | 0 | 0 | 13462 |
| WW GRAINGER INC | COM | 384802104 |  | 1134281 | 1124 | SH |  | SOLE |  | 27 | 0 | 1097 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5106052 | 69131 | SH |  | SOLE |  | 743 | 0 | 68388 |
| XCEL ENERGY INC | COM | 98389B100 |  | 44611 | 604 | SH |  | OTR | 6 | 0 | 0 | 604 |
| XYLEM INC | COM | 98419M100 |  | 272904 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| YUM BRANDS INC | COM | 988498101 |  | 1673241 | 11061 | SH |  | SOLE |  | 138 | 0 | 10923 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 307732 | 6446 | SH |  | SOLE |  | 136 | 0 | 6310 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2401352 | 26705 | SH |  | SOLE |  | 73 | 0 | 26632 |
| ZOETIS INC | CL A | 98978V103 |  | 1306689 | 10385 | SH |  | SOLE |  | 180 | 0 | 10205 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 911912 | 10568 | SH |  | SOLE |  | 1 | 0 | 10567 |

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