# EDGAR Filing Document

**Accession Number:** 0001563525
**File Stem:** 0001563525-25-000003
**Filing Date:** 2025-7
**Character Count:** 115346
**Document Hash:** 4f46f34fac365949f32bd70f99259afc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001563525-25-000003.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001563525-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Chicago Partners Investment Group LLC
- **CENTRAL INDEX KEY:** 0001563525

**ORGANIZATION NAME:**
- **EIN:** 262835793

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16932
- **FILM NUMBER:** 251162259

**BUSINESS ADDRESS:**
- **STREET 1:** 1 NORTH WACKER DRIVE
- **STREET 2:** SUITE 4075
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3122846363

**MAIL ADDRESS:**
- **STREET 1:** 1 NORTH WACKER DRIVE
- **STREET 2:** SUITE 4075
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Chicago Partners Investment Group LLC<br>**Address:** 1 NORTH WACKER DRIVE<br>SUITE 4075<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-16932

**CRD Number (if applicable):** 000147662

**SEC File Number (if applicable):** 801-69500

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:** James Hagedorn<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-284-6363

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

James Hagedorn  Chicago, IL  07-28-2025<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:** 0

**Form 13F Information Table Entry Total:** 1095

**Form 13F Information Table Value Total:** $3469509147

      (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.]

**NONE**

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 327207 | 24024 | SH |  | SOLE | 0 | 1762 | 0 | 22262 |
| 3M CO | COM | 88579Y101 |  | 945855 | 6271 | SH |  | SOLE | 0 | 1304 | 0 | 4967 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 528125 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| ABBOTT LABS | COM | 002824100 |  | 8397322 | 66735 | SH |  | SOLE | 0 | 11397 | 0 | 55339 |
| ABBVIE INC | COM | 00287Y109 |  | 10007871 | 52521 | SH |  | SOLE | 0 | 13455 | 0 | 39066 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4574848 | 15994 | SH |  | SOLE | 0 | 2079 | 0 | 13915 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 68409 | 10365 | SH |  | SOLE | 0 | 6758 | 0 | 3607 |
| ADOBE INC | COM | 00724F101 |  | 1934185 | 5193 | SH |  | SOLE | 0 | 639 | 0 | 4554 |
| ADT INC DEL | COM | 00090Q103 |  | 232525 | 27583 | SH |  | SOLE | 0 | 8353 | 0 | 19230 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12085009 | 76174 | SH |  | SOLE | 0 | 484 | 0 | 75690 |
| AECOM | COM | 00766T100 |  | 205887 | 1815 | SH |  | SOLE | 0 | 618 | 0 | 1197 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 781969 | 11913 | SH |  | SOLE | 0 | 10 | 0 | 11903 |
| AFLAC INC | COM | 001055102 |  | 229489 | 2230 | SH |  | SOLE | 0 | 31 | 0 | 2199 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 433906 | 3632 | SH |  | SOLE | 0 | 724 | 0 | 2908 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 350072 | 1175 | SH |  | SOLE | 0 | 7 | 0 | 1168 |
| AIRBNB INC | COM CL A | 009066101 |  | 1726481 | 12347 | SH |  | SOLE | 0 | 593 | 0 | 11754 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1070498 | 20658 | SH |  | SOLE | 0 | 0 | 0 | 20658 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 220531 | 4093 | SH |  | SOLE | 0 | 1249 | 0 | 2844 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 303836 | 3663 | SH |  | SOLE | 0 | 1111 | 0 | 2552 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 236499 | 38834 | SH |  | SOLE | 0 | 0 | 0 | 38834 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 286468 | 2337 | SH |  | SOLE | 0 | 38 | 0 | 2299 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 346832 | 2247 | SH |  | SOLE | 0 | 958 | 0 | 1289 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 285414 | 6833 | SH |  | SOLE | 0 | 0 | 0 | 6833 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 301844 | 4654 | SH |  | SOLE | 0 | 0 | 0 | 4654 |
| ALLSTATE CORP | COM | 020002101 |  | 1099721 | 5565 | SH |  | SOLE | 0 | 3778 | 0 | 1787 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 49640 | 215824 | SH |  | SOLE | 0 | 0 | 0 | 215824 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14646742 | 76995 | SH |  | SOLE | 0 | 11819 | 0 | 65176 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14567231 | 76065 | SH |  | SOLE | 0 | 3973 | 0 | 72092 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3245388 | 66668 | SH |  | SOLE | 0 | 1416 | 0 | 65252 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1033971 | 17299 | SH |  | SOLE | 0 | 1727 | 0 | 15572 |
| AMAZON COM INC | COM | 023135106 |  | 29844585 | 130731 | SH |  | SOLE | 0 | 6497 | 0 | 124234 |
| AMCOR PLC | ORD | G0250X107 |  | 185920 | 18952 | SH |  | SOLE | 0 | 5029 | 0 | 13923 |
| AMEDISYS INC | COM | 023436108 |  | 242567 | 2481 | SH |  | SOLE | 0 | 152 | 0 | 2329 |
| AMEREN CORP | COM | 023608102 |  | 227227 | 2274 | SH |  | SOLE | 0 | 1569 | 0 | 705 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 191912 | 15135 | SH |  | SOLE | 0 | 89 | 0 | 15046 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5012510 | 70539 | SH |  | SOLE | 0 | 0 | 0 | 70539 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6124648 | 95044 | SH |  | SOLE | 0 | 0 | 0 | 95044 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 20731829 | 214637 | SH |  | SOLE | 0 | 2493 | 0 | 212145 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6512827 | 85470 | SH |  | SOLE | 0 | 4393 | 0 | 81077 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 22754006 | 323762 | SH |  | SOLE | 0 | 4901 | 0 | 318861 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 1289453 | 17676 | SH |  | SOLE | 0 | 91 | 0 | 17585 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 22884846 | 220386 | SH |  | SOLE | 0 | 7106 | 0 | 213280 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 4241599 | 94015 | SH |  | SOLE | 0 | 0 | 0 | 94015 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3341657 | 60957 | SH |  | SOLE | 0 | 392 | 0 | 60565 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5266761 | 63295 | SH |  | SOLE | 0 | 0 | 0 | 63295 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 1564149 | 23046 | SH |  | SOLE | 0 | 0 | 0 | 23046 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 4024309 | 58783 | SH |  | SOLE | 0 | 1100 | 0 | 57683 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 501118 | 4602 | SH |  | SOLE | 0 | 1113 | 0 | 3489 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1997069 | 6470 | SH |  | SOLE | 0 | 1782 | 0 | 4688 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 406182 | 5109 | SH |  | SOLE | 0 | 2360 | 0 | 2749 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6974723 | 30301 | SH |  | SOLE | 0 | 540 | 0 | 29761 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 355788 | 663 | SH |  | SOLE | 0 | 49 | 0 | 614 |
| AMETEK INC | COM | 031100100 |  | 456655 | 2519 | SH |  | SOLE | 0 | 118 | 0 | 2401 |
| AMGEN INC | COM | 031162100 |  | 1804911 | 5837 | SH |  | SOLE | 0 | 624 | 0 | 5213 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 836712 | 8308 | SH |  | SOLE | 0 | 1026 | 0 | 7282 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 216296 | 2975 | SH |  | SOLE | 0 | 2350 | 0 | 625 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 332662 | 5500 | SH |  | SOLE | 0 | 2000 | 0 | 3500 |
| ANALOG DEVICES INC | COM | 032654105 |  | 418856 | 1836 | SH |  | SOLE | 0 | 60 | 0 | 1776 |
| AON PLC | SHS CL A | G0403H108 |  | 359428 | 1006 | SH |  | SOLE | 0 | 0 | 0 | 1006 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6417514 | 42262 | SH |  | SOLE | 0 | 213 | 0 | 42050 |
| APPIAN CORP | CL A | 03782L101 |  | 1026503 | 33878 | SH |  | SOLE | 0 | 9 | 0 | 33869 |
| APPLE INC | COM | 037833100 |  | 56897985 | 265692 | SH |  | SOLE | 0 | 13432 | 0 | 252261 |
| APPLIED MATLS INC | COM | 038222105 |  | 1382189 | 7391 | SH |  | SOLE | 0 | 286 | 0 | 7105 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 547888 | 1513 | SH |  | SOLE | 0 | 109 | 0 | 1404 |
| APTIV PLC | COM SHS | G3265R107 |  | 239316 | 3328 | SH |  | SOLE | 0 | 825 | 0 | 2503 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2167235 | 38549 | SH |  | SOLE | 0 | 20 | 0 | 38529 |
| ARCHROCK INC | COM | 03957W106 |  | 864077 | 37552 | SH |  | SOLE | 0 | 416 | 0 | 37136 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 13018445 | 564302 | SH |  | SOLE | 0 | 17152 | 0 | 547150 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4054243 | 22452 | SH |  | SOLE | 0 | 573 | 0 | 21880 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1886072 | 16685 | SH |  | SOLE | 0 | 2048 | 0 | 14637 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 383293 | 4956 | SH |  | SOLE | 0 | 3250 | 0 | 1706 |
| ARROW ELECTRS INC | COM | 042735100 |  | 261442 | 2006 | SH |  | SOLE | 0 | 566 | 0 | 1440 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 634962 | 3732 | SH |  | SOLE | 0 | 0 | 0 | 3732 |
| ASHLAND INC | COM | 044186104 |  | 253046 | 4802 | SH |  | SOLE | 0 | 2166 | 0 | 2636 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1190723 | 1661 | SH |  | SOLE | 0 | 19 | 0 | 1642 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 5665453 | 96155 | SH |  | SOLE | 0 | 0 | 0 | 96155 |
| ASTERA LABS INC | COM | 04626A103 |  | 219126 | 1834 | SH |  | SOLE | 0 | 87 | 0 | 1747 |
| AT INC | COM | 00206R102 |  | 1773358 | 63905 | SH |  | SOLE | 0 | 5089 | 0 | 58816 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 499538 | 2466 | SH |  | SOLE | 0 | 908 | 0 | 1558 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 927029 | 5901 | SH |  | SOLE | 0 | 0 | 0 | 5901 |
| ATOMERA INC | COM | 04965B100 |  | 176771 | 33416 | SH |  | SOLE | 0 | 4364 | 0 | 29052 |
| AUTODESK INC | COM | 052769106 |  | 437926 | 1455 | SH |  | SOLE | 0 | 15 | 0 | 1440 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1246213 | 4096 | SH |  | SOLE | 0 | 374 | 0 | 3722 |
| AUTONATION INC | COM | 05329W102 |  | 355921 | 1739 | SH |  | SOLE | 0 | 191 | 0 | 1548 |
| AUTOZONE INC | COM | 053332102 |  | 539280 | 143 | SH |  | SOLE | 0 | 37 | 0 | 106 |
| AVANTOR INC | COM | 05352A100 |  | 217138 | 15966 | SH |  | SOLE | 0 | 77 | 0 | 15889 |
| AVERY DENNISON CORP | COM | 053611109 |  | 740760 | 4123 | SH |  | SOLE | 0 | 386 | 0 | 3737 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 590622 | 6067 | SH |  | SOLE | 0 | 1295 | 0 | 4772 |
| BANK AMERICA CORP | COM | 060505104 |  | 2369112 | 49213 | SH |  | SOLE | 0 | 3686 | 0 | 45527 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 482254 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 515648 | 5176 | SH |  | SOLE | 0 | 123 | 0 | 5053 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 399919 | 7602 | SH |  | SOLE | 0 | 376 | 0 | 7226 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 2720141 | 77785 | SH |  | SOLE | 0 | 0 | 0 | 77785 |
| BARINGS BDC INC | COM | 06759L103 |  | 198057 | 20674 | SH |  | SOLE | 0 | 0 | 0 | 20674 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 329933 | 1807 | SH |  | SOLE | 0 | 269 | 0 | 1538 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1446240 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 77266957 | 160096 | SH |  | SOLE | 0 | 12719 | 0 | 147377 |
| BEST BUY INC | COM | 086516101 |  | 391814 | 5723 | SH |  | SOLE | 0 | 1174 | 0 | 4549 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 414733 | 7498 | SH |  | SOLE | 0 | 80 | 0 | 7418 |
| BILL HOLDINGS INC | COM | 090043100 |  | 629547 | 13527 | SH |  | SOLE | 0 | 0 | 0 | 13527 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 291373 | 5268 | SH |  | SOLE | 0 | 58 | 0 | 5210 |
| BIOGEN INC | COM | 09062X103 |  | 308851 | 2358 | SH |  | SOLE | 0 | 1312 | 0 | 1046 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 366612 | 6144 | SH |  | SOLE | 0 | 2869 | 0 | 3275 |
| BITFARMS LTD | COM | 09173B107 |  | 243601 | 191812 | SH |  | SOLE | 0 | 0 | 0 | 191812 |
| BLACKBERRY LTD | COM | 09228F103 |  | 41000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 625904 | 57056 | SH |  | SOLE | 0 | 3546 | 0 | 53510 |
| BLACKROCK INC | COM | 09290D101 |  | 866020 | 773 | SH |  | SOLE | 0 | 9 | 0 | 764 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 548494 | 47284 | SH |  | SOLE | 0 | 0 | 0 | 47284 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 700404 | 107589 | SH |  | SOLE | 0 | 0 | 0 | 107589 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 918137 | 93401 | SH |  | SOLE | 0 | 0 | 0 | 93401 |
| BLACKSTONE INC | COM | 09260D107 |  | 37369750 | 217317 | SH |  | SOLE | 0 | 9084 | 0 | 208233 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 243698 | 7487 | SH |  | SOLE | 0 | 0 | 0 | 7487 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 316699 | 22178 | SH |  | SOLE | 0 | 0 | 0 | 22178 |
| BLOCK INC | CL A | 852234103 |  | 339921 | 4265 | SH |  | SOLE | 0 | 475 | 0 | 3790 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 8800353 | 588652 | SH |  | SOLE | 0 | 15722 | 0 | 572931 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 12288106 | 601768 | SH |  | SOLE | 0 | 17666 | 0 | 584102 |
| BOEING CO | COM | 097023105 |  | 2603532 | 11132 | SH |  | SOLE | 0 | 235 | 0 | 10897 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 1338006 | 26339 | SH |  | SOLE | 0 | 0 | 0 | 26339 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1055887 | 184 | SH |  | SOLE | 0 | 23 | 0 | 161 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 544016 | 4692 | SH |  | SOLE | 0 | 944 | 0 | 3748 |
| BORGWARNER INC | COM | 099724106 |  | 361540 | 9897 | SH |  | SOLE | 0 | 4627 | 0 | 5270 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 583844 | 5418 | SH |  | SOLE | 0 | 201 | 0 | 5217 |
| BOYD GAMING CORP | COM | 103304101 |  | 393033 | 4708 | SH |  | SOLE | 0 | 33 | 0 | 4675 |
| BP PLC | SPONSORED ADR | 055622104 |  | 372912 | 11401 | SH |  | SOLE | 0 | 2561 | 0 | 8840 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 813835 | 16616 | SH |  | SOLE | 0 | 5721 | 0 | 10894 |
| BROADCOM INC | COM | 11135F101 |  | 5640788 | 19884 | SH |  | SOLE | 0 | 1447 | 0 | 18437 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 359409 | 1481 | SH |  | SOLE | 0 | 385 | 0 | 1096 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3809309 | 61017 | SH |  | SOLE | 0 | 720 | 0 | 60297 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 19617041 | 289422 | SH |  | SOLE | 0 | 9177 | 0 | 280245 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 17110346 | 526959 | SH |  | SOLE | 0 | 4381 | 0 | 522578 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2552487 | 60716 | SH |  | SOLE | 0 | 1548 | 0 | 59168 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 25063 | 11657 | SH |  | SOLE | 0 | 0 | 0 | 11657 |
| BYLINE BANCORP INC | COM | 124411109 |  | 216287 | 7811 | SH |  | SOLE | 0 | 171 | 0 | 7640 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 252333 | 22877 | SH |  | SOLE | 0 | 0 | 0 | 22877 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 421608 | 58638 | SH |  | SOLE | 0 | 0 | 0 | 58638 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 225141 | 12236 | SH |  | SOLE | 0 | 0 | 0 | 12236 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 296986 | 2578 | SH |  | SOLE | 0 | 8 | 0 | 2570 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 212949 | 2212 | SH |  | SOLE | 0 | 1145 | 0 | 1067 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 597530 | 7728 | SH |  | SOLE | 0 | 5360 | 0 | 2368 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1911739 | 8711 | SH |  | SOLE | 0 | 962 | 0 | 7749 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4786768 | 78407 | SH |  | SOLE | 0 | 155 | 0 | 78252 |
| CARMAX INC | COM | 143130102 |  | 488629 | 7777 | SH |  | SOLE | 0 | 1774 | 0 | 6003 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 380838 | 12389 | SH |  | SOLE | 0 | 688 | 0 | 11701 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 550387 | 6914 | SH |  | SOLE | 0 | 1550 | 0 | 5364 |
| CATERPILLAR INC | COM | 149123101 |  | 1102160 | 2578 | SH |  | SOLE | 0 | 131 | 0 | 2446 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 233656 | 23389 | SH |  | SOLE | 0 | 1230 | 0 | 22159 |
| CDW CORP | COM | 12514G108 |  | 399355 | 2202 | SH |  | SOLE | 0 | 10 | 0 | 2192 |
| CENCORA INC | COM | 03073E105 |  | 316362 | 1078 | SH |  | SOLE | 0 | 14 | 0 | 1064 |
| CF INDS HLDGS INC | COM | 125269100 |  | 378719 | 4041 | SH |  | SOLE | 0 | 57 | 0 | 3984 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 315242 | 1877 | SH |  | SOLE | 0 | 7 | 0 | 1870 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 304156 | 764 | SH |  | SOLE | 0 | 12 | 0 | 752 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5728148 | 25653 | SH |  | SOLE | 0 | 801 | 0 | 24852 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3253115 | 21246 | SH |  | SOLE | 0 | 1427 | 0 | 19819 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 812975 | 15403 | SH |  | SOLE | 0 | 2962 | 0 | 12441 |
| CHUBB LIMITED | COM | H1467J104 |  | 994235 | 3680 | SH |  | SOLE | 0 | 1188 | 0 | 2492 |
| CINTAS CORP | COM | 172908105 |  | 499252 | 2257 | SH |  | SOLE | 0 | 358 | 0 | 1899 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 432821 | 4205 | SH |  | SOLE | 0 | 13 | 0 | 4192 |
| CISCO SYS INC | COM | 17275R102 |  | 2328029 | 33926 | SH |  | SOLE | 0 | 6014 | 0 | 27913 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2125183 | 22140 | SH |  | SOLE | 0 | 3413 | 0 | 18727 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 466541 | 9353 | SH |  | SOLE | 0 | 0 | 0 | 9353 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 233189 | 18730 | SH |  | SOLE | 0 | 3 | 0 | 18727 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 312792 | 6624 | SH |  | SOLE | 0 | 0 | 0 | 6624 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 15960 | 28000 | SH |  | SOLE | 0 | 0 | 0 | 28000 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 266860 | 8244 | SH |  | SOLE | 0 | 302 | 0 | 7942 |
| CLIMB BIO INC | COM | 28658R106 |  | 19006 | 12842 | SH |  | SOLE | 0 | 133 | 0 | 12709 |
| CLOROX CO DEL | COM | 189054109 |  | 330415 | 2514 | SH |  | SOLE | 0 | 378 | 0 | 2136 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 443935 | 2347 | SH |  | SOLE | 0 | 1596 | 0 | 751 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 128833 | 22924 | SH |  | SOLE | 0 | 0 | 0 | 22924 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 85639 | 15742 | SH |  | SOLE | 0 | 0 | 0 | 15742 |
| CME GROUP INC | COM | 12572Q105 |  | 7299806 | 26403 | SH |  | SOLE | 0 | 2378 | 0 | 24024 |
| CNX RES CORP | COM | 12653C108 |  | 540748 | 16322 | SH |  | SOLE | 0 | 0 | 0 | 16322 |
| COCA COLA CO | COM | 191216100 |  | 2732934 | 39516 | SH |  | SOLE | 0 | 7104 | 0 | 32412 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 8693 | 10800 | SH |  | SOLE | 0 | 0 | 0 | 10800 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 594313 | 7699 | SH |  | SOLE | 0 | 0 | 0 | 7699 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 9006533 | 432383 | SH |  | SOLE | 0 | 16700 | 0 | 415683 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 434409 | 1092 | SH |  | SOLE | 0 | 3 | 0 | 1089 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 821389 | 9251 | SH |  | SOLE | 0 | 137 | 0 | 9114 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 673607 | 18821 | SH |  | SOLE | 0 | 1023 | 0 | 17798 |
| COMFORT SYS USA INC | COM | 199908104 |  | 350129 | 639 | SH |  | SOLE | 0 | 380 | 0 | 259 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 464523 | 7413 | SH |  | SOLE | 0 | 761 | 0 | 6652 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 280014 | 14265 | SH |  | SOLE | 0 | 30 | 0 | 14235 |
| CONCENTRIX CORP | COM | 20602D101 |  | 354578 | 5719 | SH |  | SOLE | 0 | 950 | 0 | 4769 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 595612 | 6267 | SH |  | SOLE | 0 | 2105 | 0 | 4162 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 533292 | 5200 | SH |  | SOLE | 0 | 984 | 0 | 4216 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 363523 | 2064 | SH |  | SOLE | 0 | 0 | 0 | 2064 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2043009 | 6311 | SH |  | SOLE | 0 | 1915 | 0 | 4396 |
| COPART INC | COM | 217204106 |  | 355065 | 7582 | SH |  | SOLE | 0 | 562 | 0 | 7020 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1071043 | 13108 | SH |  | SOLE | 0 | 70 | 0 | 13038 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 213178 | 26351 | SH |  | SOLE | 0 | 0 | 0 | 26351 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 594958 | 75791 | SH |  | SOLE | 0 | 0 | 0 | 75791 |
| CORNING INC | COM | 219350105 |  | 2494466 | 44704 | SH |  | SOLE | 0 | 6976 | 0 | 37728 |
| CORPAY INC | COM SHS | 219948106 |  | 278753 | 810 | SH |  | SOLE | 0 | 148 | 0 | 662 |
| CORTEVA INC | COM | 22052L104 |  | 1106515 | 14973 | SH |  | SOLE | 0 | 2726 | 0 | 12247 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1501864 | 16504 | SH |  | SOLE | 0 | 174 | 0 | 16330 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5623333 | 5975 | SH |  | SOLE | 0 | 774 | 0 | 5201 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 265668 | 9361 | SH |  | SOLE | 0 | 87 | 0 | 9274 |
| CRONOS GROUP INC | COM | 22717L101 |  | 35948 | 17200 | SH |  | SOLE | 0 | 0 | 0 | 17200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1568030 | 3398 | SH |  | SOLE | 0 | 195 | 0 | 3203 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2574227 | 23460 | SH |  | SOLE | 0 | 381 | 0 | 23079 |
| CROWN HLDGS INC | COM | 228368106 |  | 610260 | 5793 | SH |  | SOLE | 0 | 333 | 0 | 5460 |
| CSX CORP | COM | 126408103 |  | 422676 | 12087 | SH |  | SOLE | 0 | 81 | 0 | 12006 |
| CUBESMART | COM | 229663109 |  | 223521 | 5383 | SH |  | SOLE | 0 | 42 | 0 | 5341 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 78589 | 88302 | SH |  | SOLE | 0 | 34500 | 0 | 53802 |
| CUMMINS INC | COM | 231021106 |  | 842853 | 2328 | SH |  | SOLE | 0 | 103 | 0 | 2225 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 365995 | 763 | SH |  | SOLE | 0 | 159 | 0 | 604 |
| CVS HEALTH CORP | COM | 126650100 |  | 1025901 | 16587 | SH |  | SOLE | 0 | 3321 | 0 | 13266 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 12527 | 12281 | SH |  | SOLE | 0 | 0 | 0 | 12281 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 319461 | 15737 | SH |  | SOLE | 0 | 265 | 0 | 15472 |
| DANAHER CORPORATION | COM | 235851102 |  | 2157027 | 10900 | SH |  | SOLE | 0 | 133 | 0 | 10767 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1395393 | 6692 | SH |  | SOLE | 0 | 1655 | 0 | 5037 |
| DATADOG INC | CL A COM | 23804L103 |  | 425088 | 2952 | SH |  | SOLE | 0 | 538 | 0 | 2414 |
| DEERE  CO | COM | 244199105 |  | 961680 | 1867 | SH |  | SOLE | 0 | 4 | 0 | 1863 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 869789 | 6837 | SH |  | SOLE | 0 | 282 | 0 | 6555 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 661812 | 11822 | SH |  | SOLE | 0 | 3810 | 0 | 8012 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 277386 | 16462 | SH |  | SOLE | 0 | 6007 | 0 | 10455 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 393409 | 46175 | SH |  | SOLE | 0 | 0 | 0 | 46175 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 435760 | 13110 | SH |  | SOLE | 0 | 3451 | 0 | 9659 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 204628 | 1929 | SH |  | SOLE | 0 | 1533 | 0 | 396 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 677967 | 4718 | SH |  | SOLE | 0 | 0 | 0 | 4718 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 257619 | 4348 | SH |  | SOLE | 0 | 4 | 0 | 4344 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 300637 | 1677 | SH |  | SOLE | 0 | 1 | 0 | 1676 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 2967534 | 73200 | SH |  | SOLE | 0 | 18603 | 0 | 54597 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1207444 | 27055 | SH |  | SOLE | 0 | 0 | 0 | 27055 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 4806261 | 199596 | SH |  | SOLE | 0 | 153 | 0 | 199443 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 15848425 | 377883 | SH |  | SOLE | 0 | 0 | 0 | 377883 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 994441 | 32277 | SH |  | SOLE | 0 | 0 | 0 | 32277 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 74420449 | 1081221 | SH |  | SOLE | 0 | 12518 | 0 | 1068703 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 37984267 | 1038957 | SH |  | SOLE | 0 | 33008 | 0 | 1005949 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 15994689 | 513144 | SH |  | SOLE | 0 | 27062 | 0 | 486082 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 3944269 | 136103 | SH |  | SOLE | 0 | 0 | 0 | 136103 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 34146428 | 923376 | SH |  | SOLE | 0 | 70514 | 0 | 852862 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7485691 | 156277 | SH |  | SOLE | 0 | 0 | 0 | 156277 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 41392791 | 621980 | SH |  | SOLE | 0 | 69715 | 0 | 552265 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 1195705 | 17314 | SH |  | SOLE | 0 | 2181 | 0 | 15133 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 2605902 | 83980 | SH |  | SOLE | 0 | 0 | 0 | 83980 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 8737908 | 200549 | SH |  | SOLE | 0 | 9056 | 0 | 191493 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 6005066 | 175535 | SH |  | SOLE | 0 | 0 | 0 | 175535 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 5065606 | 168825 | SH |  | SOLE | 0 | 12401 | 0 | 156424 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2244549 | 51611 | SH |  | SOLE | 0 | 0 | 0 | 51611 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 12661573 | 396169 | SH |  | SOLE | 0 | 101179 | 0 | 294991 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2805177 | 102155 | SH |  | SOLE | 0 | 18429 | 0 | 83726 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 6116220 | 86730 | SH |  | SOLE | 0 | 0 | 0 | 86730 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1123915 | 37489 | SH |  | SOLE | 0 | 5650 | 0 | 31839 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 807112 | 20033 | SH |  | SOLE | 0 | 5548 | 0 | 14485 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1352892 | 44054 | SH |  | SOLE | 0 | 28851 | 0 | 15203 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 1839953 | 33092 | SH |  | SOLE | 0 | 4334 | 0 | 28758 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 22711261 | 447866 | SH |  | SOLE | 0 | 6597 | 0 | 441269 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 16915965 | 529286 | SH |  | SOLE | 0 | 67303 | 0 | 461983 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 18793319 | 529986 | SH |  | SOLE | 0 | 80873 | 0 | 449113 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 20290185 | 669643 | SH |  | SOLE | 0 | 6851 | 0 | 662793 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 265666 | 6772 | SH |  | SOLE | 0 | 620 | 0 | 6152 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 868089 | 15281 | SH |  | SOLE | 0 | 0 | 0 | 15281 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 209513 | 1829 | SH |  | SOLE | 0 | 0 | 0 | 1829 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 702388 | 23421 | SH |  | SOLE | 0 | 0 | 0 | 23421 |
| DISNEY WALT CO | COM | 254687106 |  | 1119519 | 9106 | SH |  | SOLE | 0 | 2330 | 0 | 6776 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 49540 | 14034 | SH |  | SOLE | 0 | 500 | 0 | 13534 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 288669 | 29456 | SH |  | SOLE | 0 | 7000 | 0 | 22456 |
| DOCUSIGN INC | COM | 256163106 |  | 336630 | 4135 | SH |  | SOLE | 0 | 282 | 0 | 3853 |
| DOLLAR TREE INC | COM | 256746108 |  | 319478 | 2780 | SH |  | SOLE | 0 | 405 | 0 | 2375 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 286012 | 4907 | SH |  | SOLE | 0 | 113 | 0 | 4794 |
| DONALDSON INC | COM | 257651109 |  | 563253 | 7860 | SH |  | SOLE | 0 | 27 | 0 | 7833 |
| DOORDASH INC | CL A | 25809K105 |  | 968735 | 4027 | SH |  | SOLE | 0 | 819 | 0 | 3208 |
| DOW INC | COM | 260557103 |  | 299189 | 9851 | SH |  | SOLE | 0 | 3131 | 0 | 6720 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 236694 | 5281 | SH |  | SOLE | 0 | 1965 | 0 | 3316 |
| DROPBOX INC | CL A | 26210C104 |  | 285469 | 10141 | SH |  | SOLE | 0 | 0 | 0 | 10141 |
| DTE ENERGY CO | COM | 233331107 |  | 600788 | 4348 | SH |  | SOLE | 0 | 479 | 0 | 3869 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 206985 | 16440 | SH |  | SOLE | 0 | 0 | 0 | 16440 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5576036 | 46657 | SH |  | SOLE | 0 | 1623 | 0 | 45034 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 883094 | 11532 | SH |  | SOLE | 0 | 2960 | 0 | 8572 |
| DUTCH BROS INC | CL A | 26701L100 |  | 459832 | 7321 | SH |  | SOLE | 0 | 361 | 0 | 6960 |
| DYNATRACE INC | COM NEW | 268150109 |  | 324583 | 6050 | SH |  | SOLE | 0 | 0 | 0 | 6050 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 305497 | 26916 | SH |  | SOLE | 0 | 0 | 0 | 26916 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 706657 | 22171 | SH |  | SOLE | 0 | 0 | 0 | 22171 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 667917 | 16303 | SH |  | SOLE | 0 | 0 | 0 | 16303 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 10530963 | 333735 | SH |  | SOLE | 0 | 3534 | 0 | 330200 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 399928 | 56012 | SH |  | SOLE | 0 | 0 | 0 | 56012 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 346877 | 3261 | SH |  | SOLE | 0 | 361 | 0 | 2900 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 297437 | 1754 | SH |  | SOLE | 0 | 6 | 0 | 1748 |
| EASTMAN CHEM CO | COM | 277432100 |  | 399254 | 5008 | SH |  | SOLE | 0 | 1286 | 0 | 3721 |
| EATON CORP PLC | SHS | G29183103 |  | 1530476 | 4025 | SH |  | SOLE | 0 | 279 | 0 | 3746 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 10410513 | 1030744 | SH |  | SOLE | 0 | 33913 | 0 | 996831 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 209548 | 19995 | SH |  | SOLE | 0 | 0 | 0 | 19995 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 210921 | 13486 | SH |  | SOLE | 0 | 0 | 0 | 13486 |
| ECOLAB INC | COM | 278865100 |  | 750196 | 2794 | SH |  | SOLE | 0 | 201 | 0 | 2593 |
| EDISON INTL | COM | 281020107 |  | 455860 | 8716 | SH |  | SOLE | 0 | 3683 | 0 | 5033 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 575210 | 7479 | SH |  | SOLE | 0 | 2312 | 0 | 5167 |
| ELASTIC N V | ORD SHS | N14506104 |  | 295070 | 3392 | SH |  | SOLE | 0 | 993 | 0 | 2399 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 231157 | 9548 | SH |  | SOLE | 0 | 0 | 0 | 9548 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 260428 | 878 | SH |  | SOLE | 0 | 403 | 0 | 475 |
| ELI LILLY  CO | COM | 532457108 |  | 17034088 | 21322 | SH |  | SOLE | 0 | 1307 | 0 | 20015 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 295995 | 22205 | SH |  | SOLE | 0 | 16 | 0 | 22189 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 364858 | 636 | SH |  | SOLE | 0 | 354 | 0 | 282 |
| EMERSON ELEC CO | COM | 291011104 |  | 1560562 | 10625 | SH |  | SOLE | 0 | 1190 | 0 | 9435 |
| ENBRIDGE INC | COM | 29250N105 |  | 3149058 | 69241 | SH |  | SOLE | 0 | 4920 | 0 | 64321 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 57153466 | 3277148 | SH |  | SOLE | 0 | 61831 | 0 | 3215318 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7801128 | 88528 | SH |  | SOLE | 0 | 12 | 0 | 88516 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 252922 | 4386 | SH |  | SOLE | 0 | 4184 | 0 | 202 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 63086246 | 2002738 | SH |  | SOLE | 0 | 38877 | 0 | 1963861 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 79398 | 12724 | SH |  | SOLE | 0 | 0 | 0 | 12724 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 559115 | 9559 | SH |  | SOLE | 0 | 494 | 0 | 9065 |
| EQT CORP | COM | 26884L109 |  | 2009502 | 38674 | SH |  | SOLE | 0 | 1726 | 0 | 36948 |
| EQUIFAX INC | COM | 294429105 |  | 226264 | 920 | SH |  | SOLE | 0 | 1 | 0 | 919 |
| EQUINIX INC | COM | 29444U700 |  | 282758 | 355 | SH |  | SOLE | 0 | 27 | 0 | 328 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 949306 | 13891 | SH |  | SOLE | 0 | 764 | 0 | 13127 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 426297 | 1457 | SH |  | SOLE | 0 | 0 | 0 | 1457 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 555730 | 7000 | SH |  | SOLE | 0 | 5000 | 0 | 2000 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 445026 | 10533 | SH |  | SOLE | 0 | 0 | 0 | 10533 |
| ETSY INC | COM | 29786A106 |  | 589815 | 9383 | SH |  | SOLE | 0 | 626 | 0 | 8757 |
| EVERCORE INC | CLASS A | 29977A105 |  | 337884 | 1126 | SH |  | SOLE | 0 | 310 | 0 | 816 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 238163 | 709 | SH |  | SOLE | 0 | 80 | 0 | 629 |
| EVERGY INC | COM | 30034W106 |  | 884606 | 12719 | SH |  | SOLE | 0 | 5400 | 0 | 7319 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 275188 | 4146 | SH |  | SOLE | 0 | 432 | 0 | 3714 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 535899 | 11070 | SH |  | SOLE | 0 | 815 | 0 | 10255 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1174339 | 52216 | SH |  | SOLE | 0 | 6391 | 0 | 45825 |
| EXELIXIS INC | COM | 30161Q104 |  | 331284 | 7297 | SH |  | SOLE | 0 | 3240 | 0 | 4057 |
| EXELON CORP | COM | 30161N101 |  | 986379 | 22681 | SH |  | SOLE | 0 | 5526 | 0 | 17155 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 826802 | 4302 | SH |  | SOLE | 0 | 1439 | 0 | 2863 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 278895 | 2416 | SH |  | SOLE | 0 | 20 | 0 | 2396 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 515510 | 3414 | SH |  | SOLE | 0 | 262 | 0 | 3152 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7192232 | 65426 | SH |  | SOLE | 0 | 8284 | 0 | 57142 |
| F N B CORP | COM | 302520101 |  | 242379 | 15036 | SH |  | SOLE | 0 | 4298 | 0 | 10738 |
| F5 INC | COM | 315616102 |  | 416359 | 1385 | SH |  | SOLE | 0 | 241 | 0 | 1144 |
| FASTENAL CO | COM | 311900104 |  | 695824 | 14671 | SH |  | SOLE | 0 | 1410 | 0 | 13261 |
| FEDEX CORP | COM | 31428X106 |  | 644661 | 2710 | SH |  | SOLE | 0 | 559 | 0 | 2151 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 260284 | 1143 | SH |  | SOLE | 0 | 409 | 0 | 734 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 484615 | 7486 | SH |  | SOLE | 0 | 7386 | 0 | 100 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3958564 | 19441 | SH |  | SOLE | 0 | 1702 | 0 | 17739 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 699783 | 16450 | SH |  | SOLE | 0 | 15750 | 0 | 700 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 678899 | 8322 | SH |  | SOLE | 0 | 2513 | 0 | 5809 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 694843 | 6721 | SH |  | SOLE | 0 | 1914 | 0 | 4807 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 290797 | 6804 | SH |  | SOLE | 0 | 0 | 0 | 6804 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 214638 | 9514 | SH |  | SOLE | 0 | 2011 | 0 | 7503 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 378873 | 7423 | SH |  | SOLE | 0 | 545 | 0 | 6878 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 985939 | 23902 | SH |  | SOLE | 0 | 5971 | 0 | 17930 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 7528316 | 422228 | SH |  | SOLE | 0 | 11249 | 0 | 410978 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 315877 | 6870 | SH |  | SOLE | 0 | 0 | 0 | 6870 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 973600 | 38248 | SH |  | SOLE | 0 | 0 | 0 | 38248 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 250572 | 3502 | SH |  | SOLE | 0 | 0 | 0 | 3502 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 303215 | 4962 | SH |  | SOLE | 0 | 0 | 0 | 4962 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 939862 | 14628 | SH |  | SOLE | 0 | 435 | 0 | 14193 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 243682 | 6789 | SH |  | SOLE | 0 | 523 | 0 | 6266 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3575949 | 39131 | SH |  | SOLE | 0 | 31331 | 0 | 7800 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 486936 | 3925 | SH |  | SOLE | 0 | 0 | 0 | 3925 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 4404765 | 27526 | SH |  | SOLE | 0 | 17406 | 0 | 10120 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 245307 | 3296 | SH |  | SOLE | 0 | 0 | 0 | 3296 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 7145781 | 59810 | SH |  | SOLE | 0 | 170 | 0 | 59640 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 6303276 | 55784 | SH |  | SOLE | 0 | 0 | 0 | 55784 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 586022 | 3805 | SH |  | SOLE | 0 | 0 | 0 | 3805 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 461089 | 8522 | SH |  | SOLE | 0 | 0 | 0 | 8522 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1215121 | 14916 | SH |  | SOLE | 0 | 0 | 0 | 14916 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 7123186 | 69615 | SH |  | SOLE | 0 | 97 | 0 | 69518 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1312713 | 4861 | SH |  | SOLE | 0 | 3454 | 0 | 1407 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1702000 | 40845 | SH |  | SOLE | 0 | 0 | 0 | 40845 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2874355 | 19207 | SH |  | SOLE | 0 | 0 | 0 | 19207 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1431117 | 29114 | SH |  | SOLE | 0 | 1177 | 0 | 27938 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 5396252 | 49204 | SH |  | SOLE | 0 | 12125 | 0 | 37079 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 4222942 | 112074 | SH |  | SOLE | 0 | 3312 | 0 | 108762 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 13982231 | 190698 | SH |  | SOLE | 0 | 2435 | 0 | 188263 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1519099 | 25318 | SH |  | SOLE | 0 | 872 | 0 | 24446 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 6931708 | 150820 | SH |  | SOLE | 0 | 2772 | 0 | 148048 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4289684 | 93133 | SH |  | SOLE | 0 | 0 | 0 | 93133 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1153230 | 5323 | SH |  | SOLE | 0 | 0 | 0 | 5323 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1017251 | 11043 | SH |  | SOLE | 0 | 0 | 0 | 11043 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 2379609 | 85814 | SH |  | SOLE | 0 | 0 | 0 | 85814 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 271507 | 8398 | SH |  | SOLE | 0 | 0 | 0 | 8398 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 341167 | 11374 | SH |  | SOLE | 0 | 0 | 0 | 11374 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 335793 | 8957 | SH |  | SOLE | 0 | 0 | 0 | 8957 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 11676428 | 470634 | SH |  | SOLE | 0 | 7118 | 0 | 463516 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 517110 | 12486 | SH |  | SOLE | 0 | 0 | 0 | 12486 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 292714 | 7418 | SH |  | SOLE | 0 | 0 | 0 | 7418 |
| FIRSTENERGY CORP | COM | 337932107 |  | 408710 | 9923 | SH |  | SOLE | 0 | 7 | 0 | 9916 |
| FISERV INC | COM | 337738108 |  | 286715 | 2005 | SH |  | SOLE | 0 | 135 | 0 | 1870 |
| FIVE BELOW INC | COM | 33829M101 |  | 475252 | 3410 | SH |  | SOLE | 0 | 559 | 0 | 2851 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 226585 | 5422 | SH |  | SOLE | 0 | 0 | 0 | 5422 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 210273 | 2446 | SH |  | SOLE | 0 | 0 | 0 | 2446 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 1179808 | 19085 | SH |  | SOLE | 0 | 0 | 0 | 19084 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 636090 | 7800 | SH |  | SOLE | 0 | 0 | 0 | 7800 |
| FLOWERS FOODS INC | COM | 343498101 |  | 254764 | 15506 | SH |  | SOLE | 0 | 0 | 0 | 15506 |
| FMC CORP | COM NEW | 302491303 |  | 318077 | 7245 | SH |  | SOLE | 0 | 1708 | 0 | 5537 |
| FORD MTR CO | COM | 345370860 |  | 245041 | 21533 | SH |  | SOLE | 0 | 19 | 0 | 21514 |
| FORTINET INC | COM | 34959E109 |  | 427279 | 4067 | SH |  | SOLE | 0 | 1417 | 0 | 2650 |
| FOX CORP | CL A COM | 35137L105 |  | 347471 | 6153 | SH |  | SOLE | 0 | 0 | 0 | 6153 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 59965 | 31232 | SH |  | SOLE | 0 | 186 | 0 | 31046 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 486819 | 10857 | SH |  | SOLE | 0 | 3243 | 0 | 7613 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 250318 | 2231 | SH |  | SOLE | 0 | 0 | 0 | 2231 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6478607 | 20846 | SH |  | SOLE | 0 | 276 | 0 | 20570 |
| GAP INC | COM | 364760108 |  | 377520 | 18300 | SH |  | SOLE | 0 | 2399 | 0 | 15901 |
| GARMIN LTD | SHS | H2906T109 |  | 1491546 | 6429 | SH |  | SOLE | 0 | 3002 | 0 | 3427 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 331402 | 13272 | SH |  | SOLE | 0 | 143 | 0 | 13129 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4825569 | 18336 | SH |  | SOLE | 0 | 1852 | 0 | 16483 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 453927 | 5876 | SH |  | SOLE | 0 | 388 | 0 | 5488 |
| GE VERNOVA INC | COM | 36828A101 |  | 5368522 | 8535 | SH |  | SOLE | 0 | 725 | 0 | 7809 |
| GEN DIGITAL INC | COM | 668771108 |  | 390504 | 12728 | SH |  | SOLE | 0 | 100 | 0 | 12628 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1137664 | 3590 | SH |  | SOLE | 0 | 38 | 0 | 3552 |
| GENERAL MLS INC | COM | 370334104 |  | 246595 | 4810 | SH |  | SOLE | 0 | 3017 | 0 | 1793 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1053099 | 19821 | SH |  | SOLE | 0 | 4297 | 0 | 15524 |
| GENPACT LIMITED | SHS | G3922B107 |  | 355055 | 7735 | SH |  | SOLE | 0 | 584 | 0 | 7151 |
| GENUINE PARTS CO | COM | 372460105 |  | 660254 | 4902 | SH |  | SOLE | 0 | 2698 | 0 | 2204 |
| GERON CORP | COM | 374163103 |  | 34013 | 25574 | SH |  | SOLE | 0 | 400 | 0 | 25174 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 774147 | 6817 | SH |  | SOLE | 0 | 356 | 0 | 6461 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 402785 | 11561 | SH |  | SOLE | 0 | 0 | 0 | 11561 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 749033 | 16230 | SH |  | SOLE | 0 | 14950 | 0 | 1280 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 351727 | 7023 | SH |  | SOLE | 0 | 0 | 0 | 7023 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 411385 | 10589 | SH |  | SOLE | 0 | 0 | 0 | 10589 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 709414 | 42531 | SH |  | SOLE | 0 | 138 | 0 | 42393 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 675699 | 45502 | SH |  | SOLE | 0 | 3065 | 0 | 42437 |
| GLOBE LIFE INC | COM | 37959E102 |  | 378566 | 3033 | SH |  | SOLE | 0 | 302 | 0 | 2731 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 134047 | 11302 | SH |  | SOLE | 0 | 0 | 0 | 11302 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 318759 | 7034 | SH |  | SOLE | 0 | 987 | 0 | 6047 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 18868674 | 188555 | SH |  | SOLE | 0 | 2821 | 0 | 185734 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2341731 | 3264 | SH |  | SOLE | 0 | 66 | 0 | 3198 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 898329 | 58032 | SH |  | SOLE | 0 | 0 | 0 | 58032 |
| GRACO INC | COM | 384109104 |  | 272546 | 3126 | SH |  | SOLE | 0 | 534 | 0 | 2592 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 243372 | 1430 | SH |  | SOLE | 0 | 24 | 0 | 1406 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 393855 | 31701 | SH |  | SOLE | 0 | 0 | 0 | 31701 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1105343 | 11865 | SH |  | SOLE | 0 | 0 | 0 | 11865 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 384592 | 1719 | SH |  | SOLE | 0 | 497 | 0 | 1222 |
| HALLIBURTON CO | COM | 406216101 |  | 254166 | 11569 | SH |  | SOLE | 0 | 2461 | 0 | 9108 |
| HANESBRANDS INC | COM | 410345102 |  | 70327 | 14868 | SH |  | SOLE | 0 | 0 | 0 | 14868 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 302829 | 2457 | SH |  | SOLE | 0 | 184 | 0 | 2273 |
| HASBRO INC | COM | 418056107 |  | 274857 | 3577 | SH |  | SOLE | 0 | 471 | 0 | 3106 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 251430 | 23152 | SH |  | SOLE | 0 | 92 | 0 | 23060 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1092428 | 3092 | SH |  | SOLE | 0 | 164 | 0 | 2928 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 205232 | 10773 | SH |  | SOLE | 0 | 2144 | 0 | 8629 |
| HEICO CORP NEW | COM | 422806109 |  | 266812 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 365681 | 18772 | SH |  | SOLE | 0 | 0 | 0 | 18772 |
| HERSHEY CO | COM | 427866108 |  | 224286 | 1224 | SH |  | SOLE | 0 | 5 | 0 | 1219 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 207604 | 26279 | SH |  | SOLE | 0 | 523 | 0 | 25756 |
| HF SINCLAIR CORP | COM | 403949100 |  | 227508 | 4974 | SH |  | SOLE | 0 | 4033 | 0 | 941 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 327934 | 136072 | SH |  | SOLE | 0 | 136072 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 376988 | 12224 | SH |  | SOLE | 0 | 102 | 0 | 12122 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 218825 | 820 | SH |  | SOLE | 0 | 7 | 0 | 813 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 185746 | 77394 | SH |  | SOLE | 0 | 0 | 0 | 77394 |
| HOLLEY INC | COM | 43538H103 |  | 29619 | 11707 | SH |  | SOLE | 0 | 1139 | 0 | 10568 |
| HOME DEPOT INC | COM | 437076102 |  | 4087273 | 10860 | SH |  | SOLE | 0 | 1949 | 0 | 8911 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1021600 | 4270 | SH |  | SOLE | 0 | 122 | 0 | 4148 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 208131 | 12538 | SH |  | SOLE | 0 | 1592 | 0 | 10946 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 837868 | 4495 | SH |  | SOLE | 0 | 859 | 0 | 3636 |
| HUMANA INC | COM | 444859102 |  | 607031 | 2560 | SH |  | SOLE | 0 | 332 | 0 | 2228 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 737962 | 4925 | SH |  | SOLE | 0 | 817 | 0 | 4108 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 264193 | 15707 | SH |  | SOLE | 0 | 2664 | 0 | 13043 |
| IDEX CORP | COM | 45167R104 |  | 265202 | 1438 | SH |  | SOLE | 0 | 57 | 0 | 1381 |
| IDEXX LABS INC | COM | 45168D104 |  | 477961 | 884 | SH |  | SOLE | 0 | 53 | 0 | 831 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 618550 | 2350 | SH |  | SOLE | 0 | 266 | 0 | 2084 |
| ILLUMINA INC | COM | 452327109 |  | 543972 | 5200 | SH |  | SOLE | 0 | 1507 | 0 | 3693 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 79483 | 26583 | SH |  | SOLE | 0 | 273 | 0 | 26310 |
| INCYTE CORP | COM | 45337C102 |  | 372466 | 5269 | SH |  | SOLE | 0 | 1631 | 0 | 3638 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 208567 | 2402 | SH |  | SOLE | 0 | 0 | 0 | 2402 |
| INGREDION INC | COM | 457187102 |  | 331612 | 2472 | SH |  | SOLE | 0 | 19 | 0 | 2453 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 1212190 | 32647 | SH |  | SOLE | 0 | 0 | 0 | 32647 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1318727 | 32845 | SH |  | SOLE | 0 | 0 | 0 | 32845 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 537328 | 30052 | SH |  | SOLE | 0 | 0 | 0 | 30052 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 6232127 | 202740 | SH |  | SOLE | 0 | 10518 | 0 | 192222 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 215351 | 5814 | SH |  | SOLE | 0 | 0 | 0 | 5814 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 221666 | 8958 | SH |  | SOLE | 0 | 0 | 0 | 8958 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 443387 | 11649 | SH |  | SOLE | 0 | 0 | 0 | 11649 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1835748 | 41355 | SH |  | SOLE | 0 | 0 | 0 | 41355 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 241327 | 7483 | SH |  | SOLE | 0 | 0 | 0 | 7483 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 622739 | 12186 | SH |  | SOLE | 0 | 0 | 0 | 12186 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 558399 | 20906 | SH |  | SOLE | 0 | 0 | 0 | 20906 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 349694 | 9128 | SH |  | SOLE | 0 | 0 | 0 | 9128 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 809583 | 21260 | SH |  | SOLE | 0 | 0 | 0 | 21260 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 339198 | 8253 | SH |  | SOLE | 0 | 0 | 0 | 8253 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 1281033 | 38149 | SH |  | SOLE | 0 | 752 | 0 | 37397 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 528674 | 12733 | SH |  | SOLE | 0 | 0 | 0 | 12733 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 2232934 | 61235 | SH |  | SOLE | 0 | 1067 | 0 | 60168 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 553187 | 12015 | SH |  | SOLE | 0 | 0 | 0 | 12015 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 1400825 | 32764 | SH |  | SOLE | 0 | 0 | 0 | 32764 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 223350 | 9094 | SH |  | SOLE | 0 | 0 | 0 | 9094 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 53282198 | 1552512 | SH |  | SOLE | 0 | 64636 | 0 | 1487876 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 693488 | 15577 | SH |  | SOLE | 0 | 0 | 0 | 15577 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 469852 | 15701 | SH |  | SOLE | 0 | 0 | 0 | 15701 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 501174 | 16778 | SH |  | SOLE | 0 | 0 | 0 | 16778 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 363250 | 7710 | SH |  | SOLE | 0 | 0 | 0 | 7710 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 471042 | 12219 | SH |  | SOLE | 0 | 0 | 0 | 12219 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 518158 | 12132 | SH |  | SOLE | 0 | 0 | 0 | 12132 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 453710 | 11073 | SH |  | SOLE | 0 | 1 | 0 | 11072 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 470950 | 12369 | SH |  | SOLE | 0 | 1 | 0 | 12368 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 291919 | 6417 | SH |  | SOLE | 0 | 0 | 0 | 6417 |
| INSULET CORP | COM | 45784P101 |  | 220449 | 769 | SH |  | SOLE | 0 | 49 | 0 | 720 |
| INTEL CORP | COM | 458140100 |  | 1561021 | 66455 | SH |  | SOLE | 0 | 14778 | 0 | 51677 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 534115 | 2951 | SH |  | SOLE | 0 | 507 | 0 | 2444 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6091430 | 21600 | SH |  | SOLE | 0 | 3753 | 0 | 17848 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 206450 | 2665 | SH |  | SOLE | 0 | 288 | 0 | 2377 |
| INTUIT | COM | 461202103 |  | 7973221 | 10275 | SH |  | SOLE | 0 | 1693 | 0 | 8582 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1319125 | 2628 | SH |  | SOLE | 0 | 94 | 0 | 2534 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 687060 | 13714 | SH |  | SOLE | 0 | 0 | 0 | 13714 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 552140 | 2379 | SH |  | SOLE | 0 | 206 | 0 | 2173 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5296320 | 46313 | SH |  | SOLE | 0 | 77 | 0 | 46236 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 311621 | 7898 | SH |  | SOLE | 0 | 7577 | 0 | 321 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 288040 | 6128 | SH |  | SOLE | 0 | 6128 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 257520 | 3446 | SH |  | SOLE | 0 | 0 | 0 | 3446 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 531019 | 27137 | SH |  | SOLE | 0 | 0 | 0 | 27137 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1622867 | 22086 | SH |  | SOLE | 0 | 18692 | 0 | 3394 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2274061 | 32038 | SH |  | SOLE | 0 | 207 | 0 | 31831 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 748685 | 10330 | SH |  | SOLE | 0 | 6850 | 0 | 3480 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 378462 | 3371 | SH |  | SOLE | 0 | 0 | 0 | 3371 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 317824 | 7634 | SH |  | SOLE | 0 | 0 | 0 | 7634 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 3201174 | 67922 | SH |  | SOLE | 0 | 10 | 0 | 67912 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 4298560 | 36515 | SH |  | SOLE | 0 | 27240 | 0 | 9275 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 5409984 | 62205 | SH |  | SOLE | 0 | 0 | 0 | 62205 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 448580 | 6450 | SH |  | SOLE | 0 | 0 | 0 | 6450 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 423699 | 9765 | SH |  | SOLE | 0 | 0 | 0 | 9765 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 856806 | 6542 | SH |  | SOLE | 0 | 1185 | 0 | 5357 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 270885 | 12570 | SH |  | SOLE | 0 | 0 | 0 | 12570 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 530950 | 4150 | SH |  | SOLE | 0 | 2950 | 0 | 1200 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2355581 | 12568 | SH |  | SOLE | 0 | 0 | 0 | 12568 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21234346 | 37662 | SH |  | SOLE | 0 | 2376 | 0 | 35286 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 162726 | 40989 | SH |  | SOLE | 0 | 0 | 0 | 40989 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 573008 | 2950 | SH |  | SOLE | 0 | 1019 | 0 | 1931 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1433903 | 75508 | SH |  | SOLE | 0 | 0 | 0 | 75508 |
| IRON MTN INC DEL | COM | 46284V101 |  | 521937 | 5252 | SH |  | SOLE | 0 | 122 | 0 | 5130 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1927000 | 28637 | SH |  | SOLE | 0 | 7460 | 0 | 21177 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4149037 | 64920 | SH |  | SOLE | 0 | 0 | 0 | 64920 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 15278108 | 237090 | SH |  | SOLE | 0 | 42131 | 0 | 194960 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 525913 | 3031 | SH |  | SOLE | 0 | 0 | 0 | 3031 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 242077 | 8851 | SH |  | SOLE | 0 | 3920 | 0 | 4931 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1635887 | 26373 | SH |  | SOLE | 0 | 1965 | 0 | 24408 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1098550 | 3513 | SH |  | SOLE | 0 | 1645 | 0 | 1868 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7077116 | 67222 | SH |  | SOLE | 0 | 2162 | 0 | 65059 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1371166 | 8876 | SH |  | SOLE | 0 | 6650 | 0 | 2226 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 223461 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3376798 | 42433 | SH |  | SOLE | 0 | 1812 | 0 | 40620 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6145033 | 17033 | SH |  | SOLE | 0 | 0 | 0 | 17033 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 852050 | 6891 | SH |  | SOLE | 0 | 0 | 0 | 6891 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 231969 | 3690 | SH |  | SOLE | 0 | 0 | 0 | 3690 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1893238 | 60856 | SH |  | SOLE | 0 | 1709 | 0 | 59147 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 416250 | 4928 | SH |  | SOLE | 0 | 0 | 0 | 4928 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 12723056 | 91658 | SH |  | SOLE | 0 | 14780 | 0 | 76878 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3529470 | 53656 | SH |  | SOLE | 0 | 23140 | 0 | 30515 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 9898470 | 186588 | SH |  | SOLE | 0 | 129746 | 0 | 56841 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 309139 | 3514 | SH |  | SOLE | 0 | 1656 | 0 | 1858 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 244594 | 3906 | SH |  | SOLE | 0 | 0 | 0 | 3906 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1116176 | 11878 | SH |  | SOLE | 0 | 9700 | 0 | 2178 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2403514 | 12905 | SH |  | SOLE | 0 | 7673 | 0 | 5232 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1031741 | 19961 | SH |  | SOLE | 0 | 19961 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 301227 | 6538 | SH |  | SOLE | 0 | 450 | 0 | 6088 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1628003 | 17839 | SH |  | SOLE | 0 | 14250 | 0 | 3589 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2941453 | 48118 | SH |  | SOLE | 0 | 28685 | 0 | 19433 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 433264 | 2426 | SH |  | SOLE | 0 | 148 | 0 | 2278 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3933012 | 37985 | SH |  | SOLE | 0 | 7784 | 0 | 30201 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 204045 | 1782 | SH |  | SOLE | 0 | 0 | 0 | 1782 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 221239 | 6137 | SH |  | SOLE | 0 | 0 | 0 | 6137 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2602255 | 18785 | SH |  | SOLE | 0 | 9785 | 0 | 9000 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 886772 | 9442 | SH |  | SOLE | 0 | 0 | 0 | 9442 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1605781 | 14203 | SH |  | SOLE | 0 | 3214 | 0 | 10989 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1574896 | 36617 | SH |  | SOLE | 0 | 20952 | 0 | 15665 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 305127 | 5963 | SH |  | SOLE | 0 | 0 | 0 | 5963 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2817326 | 23478 | SH |  | SOLE | 0 | 11628 | 0 | 11849 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 986556 | 12249 | SH |  | SOLE | 0 | 0 | 0 | 12249 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 305641 | 3001 | SH |  | SOLE | 0 | 0 | 0 | 3001 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 592173 | 23443 | SH |  | SOLE | 0 | 0 | 0 | 23443 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 315632 | 3683 | SH |  | SOLE | 0 | 0 | 0 | 3683 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 5819490 | 114896 | SH |  | SOLE | 0 | 63489 | 0 | 51407 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 25529318 | 485256 | SH |  | SOLE | 0 | 310977 | 0 | 174279 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8998825 | 105237 | SH |  | SOLE | 0 | 92739 | 0 | 12498 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 57874731 | 898676 | SH |  | SOLE | 0 | 103972 | 0 | 794704 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4550290 | 13055 | SH |  | SOLE | 0 | 770 | 0 | 12285 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4486750 | 22415 | SH |  | SOLE | 0 | 7873 | 0 | 14542 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5884594 | 61845 | SH |  | SOLE | 0 | 22543 | 0 | 39303 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1541187 | 14470 | SH |  | SOLE | 0 | 705 | 0 | 13765 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1066030 | 7873 | SH |  | SOLE | 0 | 4220 | 0 | 3653 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 280075 | 7278 | SH |  | SOLE | 0 | 0 | 0 | 7278 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 3249528 | 49893 | SH |  | SOLE | 0 | 0 | 0 | 49893 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 518324 | 4581 | SH |  | SOLE | 0 | 995 | 0 | 3586 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1585934 | 36822 | SH |  | SOLE | 0 | 1127 | 0 | 35696 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 423892 | 4823 | SH |  | SOLE | 0 | 0 | 0 | 4823 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 209444 | 2137 | SH |  | SOLE | 0 | 800 | 0 | 1337 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 978457 | 24437 | SH |  | SOLE | 0 | 0 | 0 | 24437 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7779310 | 84983 | SH |  | SOLE | 0 | 1791 | 0 | 83192 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 12369977 | 89990 | SH |  | SOLE | 0 | 4581 | 0 | 85409 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 514612 | 5114 | SH |  | SOLE | 0 | 5083 | 0 | 31 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8195740 | 83332 | SH |  | SOLE | 0 | 9417 | 0 | 73916 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1046814 | 5317 | SH |  | SOLE | 0 | 3900 | 0 | 1417 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1129269 | 14487 | SH |  | SOLE | 0 | 10037 | 0 | 4450 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7472490 | 32965 | SH |  | SOLE | 0 | 1213 | 0 | 31752 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 487218 | 10046 | SH |  | SOLE | 0 | 7547 | 0 | 2499 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1556102 | 12070 | SH |  | SOLE | 0 | 710 | 0 | 11360 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6995576 | 62567 | SH |  | SOLE | 0 | 24433 | 0 | 38134 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3006756 | 60219 | SH |  | SOLE | 0 | 0 | 0 | 60219 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4312054 | 9877 | SH |  | SOLE | 0 | 0 | 0 | 9877 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 736484 | 5584 | SH |  | SOLE | 0 | 0 | 0 | 5584 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 295254 | 7882 | SH |  | SOLE | 0 | 6503 | 0 | 1379 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2332787 | 19427 | SH |  | SOLE | 0 | 5744 | 0 | 13683 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 295073 | 11635 | SH |  | SOLE | 0 | 0 | 0 | 11635 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1750986 | 12387 | SH |  | SOLE | 0 | 0 | 0 | 12387 |
| ISHARES TR | CORE S ETF | 464287200 |  | 38186724 | 59917 | SH |  | SOLE | 0 | 4805 | 0 | 55111 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2115704 | 48293 | SH |  | SOLE | 0 | 22456 | 0 | 25837 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9695951 | 40339 | SH |  | SOLE | 0 | 428 | 0 | 39911 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 764453 | 14467 | SH |  | SOLE | 0 | 7390 | 0 | 7077 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5774044 | 42119 | SH |  | SOLE | 0 | 603 | 0 | 41516 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1137886 | 10172 | SH |  | SOLE | 0 | 260 | 0 | 9912 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1475801 | 26965 | SH |  | SOLE | 0 | 495 | 0 | 26470 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 215795 | 3325 | SH |  | SOLE | 0 | 0 | 0 | 3325 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1611039 | 11640 | SH |  | SOLE | 0 | 4292 | 0 | 7348 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 36710352 | 267140 | SH |  | SOLE | 0 | 3384 | 0 | 263756 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 363506 | 8420 | SH |  | SOLE | 0 | 1353 | 0 | 7067 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 286464 | 7325 | SH |  | SOLE | 0 | 0 | 0 | 7325 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 626271 | 12270 | SH |  | SOLE | 0 | 0 | 0 | 12270 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10677925 | 53650 | SH |  | SOLE | 0 | 33 | 0 | 53617 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 938568 | 3877 | SH |  | SOLE | 0 | 0 | 0 | 3877 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2647806 | 25744 | SH |  | SOLE | 0 | 11427 | 0 | 14317 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 229501 | 7024 | SH |  | SOLE | 0 | 0 | 0 | 7024 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8444192 | 89205 | SH |  | SOLE | 0 | 76068 | 0 | 13137 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1876854 | 14540 | SH |  | SOLE | 0 | 84 | 0 | 14456 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2864988 | 26128 | SH |  | SOLE | 0 | 19157 | 0 | 6971 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 244595 | 5735 | SH |  | SOLE | 0 | 0 | 0 | 5735 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 17321571 | 151744 | SH |  | SOLE | 0 | 11218 | 0 | 140526 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 275886 | 4818 | SH |  | SOLE | 0 | 0 | 0 | 4818 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 709256 | 6088 | SH |  | SOLE | 0 | 432 | 0 | 5655 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 273449 | 5217 | SH |  | SOLE | 0 | 0 | 0 | 5217 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 512555 | 3055 | SH |  | SOLE | 0 | 0 | 0 | 3055 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 594088 | 11811 | SH |  | SOLE | 0 | 5524 | 0 | 6287 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 839249 | 16461 | SH |  | SOLE | 0 | 627 | 0 | 15834 |
| ITT INC | COM | 45073V108 |  | 372240 | 2327 | SH |  | SOLE | 0 | 1808 | 0 | 518 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 229968 | 4677 | SH |  | SOLE | 0 | 0 | 0 | 4677 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4780408 | 87027 | SH |  | SOLE | 0 | 0 | 0 | 87027 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6114449 | 120815 | SH |  | SOLE | 0 | 3139 | 0 | 117676 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 16900821 | 295314 | SH |  | SOLE | 0 | 59 | 0 | 295255 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 228822 | 4492 | SH |  | SOLE | 0 | 0 | 0 | 4492 |
| JABIL INC | COM | 466313103 |  | 530253 | 2314 | SH |  | SOLE | 0 | 168 | 0 | 2146 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 392385 | 9157 | SH |  | SOLE | 0 | 87 | 0 | 9070 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 3824143 | 60643 | SH |  | SOLE | 0 | 12513 | 0 | 48130 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3814316 | 22557 | SH |  | SOLE | 0 | 3618 | 0 | 18939 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 695100 | 6312 | SH |  | SOLE | 0 | 1287 | 0 | 5025 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 314003 | 1204 | SH |  | SOLE | 0 | 109 | 0 | 1095 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25144781 | 84731 | SH |  | SOLE | 0 | 8507 | 0 | 76224 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 328912 | 26872 | SH |  | SOLE | 0 | 0 | 0 | 26872 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 310110 | 1846 | SH |  | SOLE | 0 | 99 | 0 | 1747 |
| KILROY RLTY CORP | COM | 49427F108 |  | 384167 | 10155 | SH |  | SOLE | 0 | 435 | 0 | 9720 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 980725 | 7678 | SH |  | SOLE | 0 | 1717 | 0 | 5961 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17230081 | 642674 | SH |  | SOLE | 0 | 17695 | 0 | 624979 |
| KKR  CO INC | COM | 48251W104 |  | 10100064 | 68124 | SH |  | SOLE | 0 | 123 | 0 | 68001 |
| KLA CORP | COM NEW | 482480100 |  | 516868 | 576 | SH |  | SOLE | 0 | 112 | 0 | 464 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 1909528 | 97624 | SH |  | SOLE | 0 | 0 | 0 | 97624 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 236237 | 4019 | SH |  | SOLE | 0 | 8 | 0 | 4011 |
| KROGER CO | COM | 501044101 |  | 226072 | 3102 | SH |  | SOLE | 0 | 469 | 0 | 2633 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 239250 | 887 | SH |  | SOLE | 0 | 254 | 0 | 633 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1494841 | 15395 | SH |  | SOLE | 0 | 991 | 0 | 14404 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 460432 | 3647 | SH |  | SOLE | 0 | 259 | 0 | 3388 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 115220 | 10880 | SH |  | SOLE | 0 | 0 | 0 | 10880 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 275048 | 1678 | SH |  | SOLE | 0 | 221 | 0 | 1457 |
| LENNAR CORP | CL A | 526057104 |  | 283082 | 2414 | SH |  | SOLE | 0 | 38 | 0 | 2376 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 449418 | 1992 | SH |  | SOLE | 0 | 299 | 0 | 1693 |
| LINDE PLC | SHS | G54950103 |  | 1936667 | 4121 | SH |  | SOLE | 0 | 36 | 0 | 4085 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1037817 | 2475 | SH |  | SOLE | 0 | 145 | 0 | 2330 |
| LOWES COS INC | COM | 548661107 |  | 660194 | 2888 | SH |  | SOLE | 0 | 44 | 0 | 2844 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 155933 | 34121 | SH |  | SOLE | 0 | 0 | 0 | 34121 |
| LYFT INC | CL A COM | 55087P104 |  | 479373 | 32544 | SH |  | SOLE | 0 | 9937 | 0 | 22607 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 213878 | 3182 | SH |  | SOLE | 0 | 1379 | 0 | 1803 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 3998377 | 264969 | SH |  | SOLE | 0 | 9445 | 0 | 255524 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 297250 | 969 | SH |  | SOLE | 0 | 0 | 0 | 969 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 590212 | 2711 | SH |  | SOLE | 0 | 446 | 0 | 2265 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 289349 | 6420 | SH |  | SOLE | 0 | 527 | 0 | 5893 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2604068 | 14668 | SH |  | SOLE | 0 | 1141 | 0 | 13526 |
| MARKEL GROUP INC | COM | 570535104 |  | 216539 | 107 | SH |  | SOLE | 0 | 32 | 0 | 75 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 227523 | 1073 | SH |  | SOLE | 0 | 258 | 0 | 815 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 205864 | 753 | SH |  | SOLE | 0 | 132 | 0 | 621 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 374108 | 1783 | SH |  | SOLE | 0 | 18 | 0 | 1765 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 268556 | 467 | SH |  | SOLE | 0 | 51 | 0 | 416 |
| MASCO CORP | COM | 574599106 |  | 487659 | 7186 | SH |  | SOLE | 0 | 93 | 0 | 7093 |
| MASTEC INC | COM | 576323109 |  | 243673 | 1336 | SH |  | SOLE | 0 | 277 | 0 | 1059 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5973080 | 10627 | SH |  | SOLE | 0 | 252 | 0 | 10375 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 1072914 | 40547 | SH |  | SOLE | 0 | 0 | 0 | 40547 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 829859 | 24834 | SH |  | SOLE | 0 | 0 | 0 | 24834 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 242719 | 3352 | SH |  | SOLE | 0 | 2045 | 0 | 1307 |
| MCDONALDS CORP | COM | 580135101 |  | 6120333 | 20530 | SH |  | SOLE | 0 | 6061 | 0 | 14468 |
| MCKESSON CORP | COM | 58155Q103 |  | 762978 | 1069 | SH |  | SOLE | 0 | 132 | 0 | 937 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 753944 | 8194 | SH |  | SOLE | 0 | 1399 | 0 | 6795 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 363953 | 152 | SH |  | SOLE | 0 | 18 | 0 | 134 |
| MERCK  CO INC | COM | 58933Y105 |  | 2482352 | 29559 | SH |  | SOLE | 0 | 8621 | 0 | 20938 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9183212 | 12869 | SH |  | SOLE | 0 | 1120 | 0 | 11749 |
| METLIFE INC | COM | 59156R108 |  | 354930 | 4525 | SH |  | SOLE | 0 | 658 | 0 | 3867 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 109713 | 21725 | SH |  | SOLE | 0 | 0 | 0 | 21725 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 207570 | 8064 | SH |  | SOLE | 0 | 237 | 0 | 7827 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1993598 | 18152 | SH |  | SOLE | 0 | 98 | 0 | 18054 |
| MICROSOFT CORP | COM | 594918104 |  | 59082120 | 116793 | SH |  | SOLE | 0 | 16648 | 0 | 100145 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4850111 | 11753 | SH |  | SOLE | 0 | 917 | 0 | 10836 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 344993 | 2259 | SH |  | SOLE | 0 | 1365 | 0 | 894 |
| MIDDLEBY CORP | COM | 596278101 |  | 250081 | 1672 | SH |  | SOLE | 0 | 14 | 0 | 1658 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 26220 | 36898 | SH |  | SOLE | 0 | 14200 | 0 | 22698 |
| MOHAWK INDS INC | COM | 608190104 |  | 218485 | 1873 | SH |  | SOLE | 0 | 342 | 0 | 1531 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 784102 | 11174 | SH |  | SOLE | 0 | 1813 | 0 | 9362 |
| MONGODB INC | CL A | 60937P106 |  | 489217 | 2143 | SH |  | SOLE | 0 | 493 | 0 | 1650 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 378040 | 525 | SH |  | SOLE | 0 | 31 | 0 | 494 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 828956 | 14005 | SH |  | SOLE | 0 | 1234 | 0 | 12771 |
| MOODYS CORP | COM | 615369105 |  | 3049185 | 6004 | SH |  | SOLE | 0 | 98 | 0 | 5906 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1226354 | 8624 | SH |  | SOLE | 0 | 5244 | 0 | 3380 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 562419 | 10982 | SH |  | SOLE | 0 | 10623 | 0 | 358 |
| MORNINGSTAR INC | COM | 617700109 |  | 217176 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1350494 | 3199 | SH |  | SOLE | 0 | 60 | 0 | 3139 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 24427052 | 479620 | SH |  | SOLE | 0 | 11765 | 0 | 467855 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 263268 | 3005 | SH |  | SOLE | 0 | 122 | 0 | 2883 |
| MSCI INC | COM | 55354G100 |  | 443310 | 835 | SH |  | SOLE | 0 | 21 | 0 | 814 |
| NASDAQ INC | COM | 631103108 |  | 504430 | 5714 | SH |  | SOLE | 0 | 381 | 0 | 5333 |
| NATERA INC | COM | 632307104 |  | 260342 | 1889 | SH |  | SOLE | 0 | 388 | 0 | 1501 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 638200 | 12076 | SH |  | SOLE | 0 | 0 | 0 | 12076 |
| NETAPP INC | COM | 64110D104 |  | 241650 | 2282 | SH |  | SOLE | 0 | 1031 | 0 | 1251 |
| NETFLIX INC | COM | 64110L106 |  | 3383515 | 2875 | SH |  | SOLE | 0 | 124 | 0 | 2751 |
| NEWMONT CORP | COM | 651639106 |  | 303900 | 4948 | SH |  | SOLE | 0 | 105 | 0 | 4843 |
| NEWS CORP NEW | CL A | 65249B109 |  | 385199 | 13093 | SH |  | SOLE | 0 | 2651 | 0 | 10442 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 212681 | 1109 | SH |  | SOLE | 0 | 118 | 0 | 991 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1625456 | 22322 | SH |  | SOLE | 0 | 489 | 0 | 21833 |
| NIKE INC | CL B | 654106103 |  | 468176 | 6100 | SH |  | SOLE | 0 | 270 | 0 | 5830 |
| NISOURCE INC | COM | 65473P105 |  | 377507 | 9055 | SH |  | SOLE | 0 | 4393 | 0 | 4662 |
| NNN REIT INC | COM | 637417106 |  | 503850 | 11669 | SH |  | SOLE | 0 | 719 | 0 | 10950 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 45258 | 10013 | SH |  | SOLE | 0 | 13 | 0 | 10000 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1242663 | 4434 | SH |  | SOLE | 0 | 170 | 0 | 4264 |
| NORTHERN TR CORP | COM | 665859104 |  | 403613 | 3249 | SH |  | SOLE | 0 | 128 | 0 | 3121 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2121767 | 3732 | SH |  | SOLE | 0 | 54 | 0 | 3678 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 299290 | 2537 | SH |  | SOLE | 0 | 42 | 0 | 2495 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1273952 | 18192 | SH |  | SOLE | 0 | 12480 | 0 | 5711 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 263351 | 15951 | SH |  | SOLE | 0 | 139 | 0 | 15812 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 306651 | 1910 | SH |  | SOLE | 0 | 28 | 0 | 1882 |
| NUCOR CORP | COM | 670346105 |  | 285260 | 1967 | SH |  | SOLE | 0 | 267 | 0 | 1700 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 385951 | 9051 | SH |  | SOLE | 0 | 3785 | 0 | 5266 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 388675 | 9173 | SH |  | SOLE | 0 | 5119 | 0 | 4055 |
| NUTANIX INC | CL A | 67059N108 |  | 730784 | 9825 | SH |  | SOLE | 0 | 2467 | 0 | 7358 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 113735 | 13412 | SH |  | SOLE | 0 | 0 | 0 | 13412 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 6635828 | 784377 | SH |  | SOLE | 0 | 3779 | 0 | 780598 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 308840 | 26670 | SH |  | SOLE | 0 | 0 | 0 | 26670 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2791950 | 347690 | SH |  | SOLE | 0 | 0 | 0 | 347690 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 1670116 | 82150 | SH |  | SOLE | 0 | 0 | 0 | 82150 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 296923 | 26847 | SH |  | SOLE | 0 | 0 | 0 | 26847 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 1499288 | 113496 | SH |  | SOLE | 0 | 0 | 0 | 113496 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 481948 | 6289 | SH |  | SOLE | 0 | 556 | 0 | 5733 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 92729272 | 542975 | SH |  | SOLE | 0 | 35190 | 0 | 507786 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 223453 | 994 | SH |  | SOLE | 0 | 225 | 0 | 769 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 263948 | 18317 | SH |  | SOLE | 0 | 2125 | 0 | 16192 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 306001 | 6886 | SH |  | SOLE | 0 | 1442 | 0 | 5443 |
| OKTA INC | CL A | 679295105 |  | 283830 | 2968 | SH |  | SOLE | 0 | 739 | 0 | 2229 |
| OLD REP INTL CORP | COM | 680223104 |  | 384873 | 10510 | SH |  | SOLE | 0 | 2493 | 0 | 8017 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 505274 | 12946 | SH |  | SOLE | 0 | 122 | 0 | 12824 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 334949 | 5619 | SH |  | SOLE | 0 | 14 | 0 | 5605 |
| ONEOK INC NEW | COM | 682680103 |  | 22310334 | 273177 | SH |  | SOLE | 0 | 3369 | 0 | 269807 |
| OPEN LENDING CORP | COM | 68373J104 |  | 205910 | 80749 | SH |  | SOLE | 0 | 661 | 0 | 80088 |
| ORACLE CORP | COM | 68389X105 |  | 5176927 | 21401 | SH |  | SOLE | 0 | 3122 | 0 | 18279 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2567657 | 26909 | SH |  | SOLE | 0 | 285 | 0 | 26624 |
| OSHKOSH CORP | COM | 688239201 |  | 303636 | 2374 | SH |  | SOLE | 0 | 355 | 0 | 2019 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 346639 | 3917 | SH |  | SOLE | 0 | 799 | 0 | 3118 |
| OWENS CORNING NEW | COM | 690742101 |  | 544525 | 3722 | SH |  | SOLE | 0 | 317 | 0 | 3405 |
| P10 INC | COM CL A | 69376K106 |  | 379119 | 31306 | SH |  | SOLE | 0 | 0 | 0 | 31306 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 262045 | 8597 | SH |  | SOLE | 0 | 0 | 0 | 8597 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 |  | 570175 | 18154 | SH |  | SOLE | 0 | 3205 | 0 | 14949 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 2640671 | 65363 | SH |  | SOLE | 0 | 0 | 0 | 65363 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8153442 | 142021 | SH |  | SOLE | 0 | 7651 | 0 | 134370 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1938989 | 46221 | SH |  | SOLE | 0 | 17847 | 0 | 28374 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 2168738 | 70369 | SH |  | SOLE | 0 | 0 | 0 | 70369 |
| PACKAGING CORP AMER | COM | 695156109 |  | 392850 | 1904 | SH |  | SOLE | 0 | 333 | 0 | 1571 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3663723 | 23693 | SH |  | SOLE | 0 | 1247 | 0 | 22446 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 992912 | 4984 | SH |  | SOLE | 0 | 1347 | 0 | 3637 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 125173 | 11009 | SH |  | SOLE | 0 | 1470 | 0 | 9539 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 446188 | 613 | SH |  | SOLE | 0 | 39 | 0 | 574 |
| PAYCHEX INC | COM | 704326107 |  | 2000945 | 13777 | SH |  | SOLE | 0 | 8143 | 0 | 5634 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 628233 | 3368 | SH |  | SOLE | 0 | 91 | 0 | 3277 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 610038 | 7958 | SH |  | SOLE | 0 | 610 | 0 | 7348 |
| PEGASYSTEMS INC | COM | 705573103 |  | 267136 | 4605 | SH |  | SOLE | 0 | 1305 | 0 | 3300 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1574078 | 9084 | SH |  | SOLE | 0 | 405 | 0 | 8679 |
| PENTAIR PLC | SHS | G7S00T104 |  | 335562 | 3238 | SH |  | SOLE | 0 | 187 | 0 | 3051 |
| PEPSICO INC | COM | 713448108 |  | 2952329 | 20269 | SH |  | SOLE | 0 | 3996 | 0 | 16273 |
| PFIZER INC | COM | 717081103 |  | 1967166 | 77570 | SH |  | SOLE | 0 | 10733 | 0 | 66837 |
| PG CORP | COM | 69331C108 |  | 152131 | 11080 | SH |  | SOLE | 0 | 5943 | 0 | 5137 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2191203 | 13307 | SH |  | SOLE | 0 | 806 | 0 | 12501 |
| PHILLIPS 66 | COM | 718546104 |  | 1023332 | 8004 | SH |  | SOLE | 0 | 1479 | 0 | 6525 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 432310 | 28535 | SH |  | SOLE | 0 | 0 | 0 | 28535 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 342005 | 17859 | SH |  | SOLE | 0 | 0 | 0 | 17859 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1242832 | 12366 | SH |  | SOLE | 0 | 0 | 0 | 12366 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 245132 | 2633 | SH |  | SOLE | 0 | 611 | 0 | 2022 |
| PINTEREST INC | CL A | 72352L106 |  | 270047 | 7146 | SH |  | SOLE | 0 | 1311 | 0 | 5835 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 322267 | 39786 | SH |  | SOLE | 0 | 0 | 0 | 39786 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 3968756 | 212346 | SH |  | SOLE | 0 | 1225 | 0 | 211121 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3436452 | 173121 | SH |  | SOLE | 0 | 368 | 0 | 172753 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 59608 | 12265 | SH |  | SOLE | 0 | 3298 | 0 | 8967 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1080655 | 5464 | SH |  | SOLE | 0 | 1652 | 0 | 3812 |
| POPULAR INC | COM NEW | 733174700 |  | 217656 | 1883 | SH |  | SOLE | 0 | 307 | 0 | 1576 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 3004156 | 261686 | SH |  | SOLE | 0 | 389 | 0 | 261297 |
| PPG INDS INC | COM | 693506107 |  | 273259 | 2343 | SH |  | SOLE | 0 | 38 | 0 | 2305 |
| PPL CORP | COM | 69351T106 |  | 412467 | 11304 | SH |  | SOLE | 0 | 575 | 0 | 10729 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 293817 | 2737 | SH |  | SOLE | 0 | 10 | 0 | 2727 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 448900 | 5550 | SH |  | SOLE | 0 | 1114 | 0 | 4436 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1082006 | 14475 | SH |  | SOLE | 0 | 65 | 0 | 14410 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5295017 | 33453 | SH |  | SOLE | 0 | 2843 | 0 | 30610 |
| PROGRESSIVE CORP | COM | 743315103 |  | 395570 | 1598 | SH |  | SOLE | 0 | 8 | 0 | 1590 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 872147 | 8957 | SH |  | SOLE | 0 | 0 | 0 | 8957 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 269696 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 1395523 | 17433 | SH |  | SOLE | 0 | 0 | 0 | 17433 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 273564 | 2235 | SH |  | SOLE | 0 | 0 | 0 | 2235 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 983932 | 9597 | SH |  | SOLE | 0 | 0 | 0 | 9597 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 252472 | 3108 | SH |  | SOLE | 0 | 0 | 0 | 3108 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 650107 | 14993 | SH |  | SOLE | 0 | 2166 | 0 | 12827 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 99771 | 14759 | SH |  | SOLE | 0 | 142 | 0 | 14617 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 222796 | 2115 | SH |  | SOLE | 0 | 21 | 0 | 2094 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 330738 | 1142 | SH |  | SOLE | 0 | 6 | 0 | 1136 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 520847 | 6010 | SH |  | SOLE | 0 | 4019 | 0 | 1991 |
| PULTE GROUP INC | COM | 745867101 |  | 461042 | 3865 | SH |  | SOLE | 0 | 18 | 0 | 3847 |
| PURE STORAGE INC | CL A | 74624M102 |  | 206639 | 3605 | SH |  | SOLE | 0 | 1128 | 0 | 2477 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 34752 | 10531 | SH |  | SOLE | 0 | 0 | 0 | 10531 |
| QORVO INC | COM | 74736K101 |  | 425652 | 4808 | SH |  | SOLE | 0 | 0 | 0 | 4808 |
| QUALCOMM INC | COM | 747525103 |  | 2231796 | 13959 | SH |  | SOLE | 0 | 1467 | 0 | 12493 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2855482 | 7049 | SH |  | SOLE | 0 | 61 | 0 | 6988 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 266924 | 15279 | SH |  | SOLE | 0 | 564 | 0 | 14715 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 244546 | 1434 | SH |  | SOLE | 0 | 828 | 0 | 606 |
| QXO INC | COM NEW | 82846H405 |  | 259388 | 11721 | SH |  | SOLE | 0 | 7778 | 0 | 3943 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 485942 | 1651 | SH |  | SOLE | 0 | 518 | 0 | 1133 |
| RB GLOBAL INC | COM | 74935Q107 |  | 302162 | 2786 | SH |  | SOLE | 0 | 243 | 0 | 2543 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 |  | 5833421 | 111311 | SH |  | SOLE | 0 | 0 | 0 | 111311 |
| REALTY INCOME CORP | COM | 756109104 |  | 815889 | 14096 | SH |  | SOLE | 0 | 4546 | 0 | 9550 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 63925 | 41242 | SH |  | SOLE | 0 | 12557 | 0 | 28685 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 245277 | 1247 | SH |  | SOLE | 0 | 389 | 0 | 858 |
| RENOVORX INC | COM NEW | 75989R107 |  | 117292 | 92356 | SH |  | SOLE | 0 | 10656 | 0 | 81700 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 320910 | 1319 | SH |  | SOLE | 0 | 25 | 0 | 1294 |
| RESMED INC | COM | 761152107 |  | 344463 | 1260 | SH |  | SOLE | 0 | 15 | 0 | 1245 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 273528 | 3115 | SH |  | SOLE | 0 | 103 | 0 | 3012 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 167501 | 10378 | SH |  | SOLE | 0 | 0 | 0 | 10378 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 593765 | 48471 | SH |  | SOLE | 0 | 24 | 0 | 48447 |
| ROBERT HALF INC. | COM | 770323103 |  | 307487 | 7252 | SH |  | SOLE | 0 | 708 | 0 | 6544 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 370652 | 3631 | SH |  | SOLE | 0 | 1556 | 0 | 2075 |
| ROBLOX CORP | CL A | 771049103 |  | 1059722 | 8933 | SH |  | SOLE | 0 | 4076 | 0 | 4857 |
| ROCKET LAB CORP | COM | 773121108 |  | 4005676 | 81499 | SH |  | SOLE | 0 | 9 | 0 | 81490 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 264336 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| ROKU INC | COM CL A | 77543R102 |  | 320568 | 3552 | SH |  | SOLE | 0 | 689 | 0 | 2863 |
| ROLLINS INC | COM | 775711104 |  | 231973 | 4205 | SH |  | SOLE | 0 | 1346 | 0 | 2859 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1977360 | 3550 | SH |  | SOLE | 0 | 110 | 0 | 3440 |
| ROSS STORES INC | COM | 778296103 |  | 229708 | 1675 | SH |  | SOLE | 0 | 460 | 0 | 1215 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 416463 | 1180 | SH |  | SOLE | 0 | 98 | 0 | 1082 |
| RPM INTL INC | COM | 749685103 |  | 614020 | 5436 | SH |  | SOLE | 0 | 4500 | 0 | 936 |
| RTX CORPORATION | COM | 75513E101 |  | 1783551 | 11397 | SH |  | SOLE | 0 | 1772 | 0 | 9625 |
| S GLOBAL INC | COM | 78409V104 |  | 987652 | 1879 | SH |  | SOLE | 0 | 149 | 0 | 1730 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 96090 | 10355 | SH |  | SOLE | 0 | 0 | 0 | 10355 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 1208297 | 143845 | SH |  | SOLE | 0 | 5008 | 0 | 138837 |
| SALESFORCE INC | COM | 79466L302 |  | 2161590 | 8089 | SH |  | SOLE | 0 | 502 | 0 | 7587 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 606609 | 2561 | SH |  | SOLE | 0 | 353 | 0 | 2208 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 213872 | 8264 | SH |  | SOLE | 0 | 42 | 0 | 8222 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2529971 | 26589 | SH |  | SOLE | 0 | 1366 | 0 | 25224 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 16544954 | 623632 | SH |  | SOLE | 0 | 10117 | 0 | 613514 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 22737772 | 928831 | SH |  | SOLE | 0 | 2456 | 0 | 926375 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9512800 | 317729 | SH |  | SOLE | 0 | 3895 | 0 | 313834 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 270307 | 6485 | SH |  | SOLE | 0 | 553 | 0 | 5933 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 543464 | 22029 | SH |  | SOLE | 0 | 0 | 0 | 22029 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11145411 | 407064 | SH |  | SOLE | 0 | 7966 | 0 | 399098 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1323543 | 52522 | SH |  | SOLE | 0 | 123 | 0 | 52398 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 22730674 | 780586 | SH |  | SOLE | 0 | 6251 | 0 | 774335 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 792351 | 27900 | SH |  | SOLE | 0 | 0 | 0 | 27900 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1120059 | 51450 | SH |  | SOLE | 0 | 0 | 0 | 51450 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 935185 | 29869 | SH |  | SOLE | 0 | 328 | 0 | 29541 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 535585 | 17735 | SH |  | SOLE | 0 | 46 | 0 | 17689 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 37856178 | 1507013 | SH |  | SOLE | 0 | 14537 | 0 | 1492476 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 9074475 | 399933 | SH |  | SOLE | 0 | 10814 | 0 | 389119 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 774195 | 33602 | SH |  | SOLE | 0 | 0 | 0 | 33602 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 461086 | 15063 | SH |  | SOLE | 0 | 0 | 0 | 15063 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 434566 | 6201 | SH |  | SOLE | 0 | 62 | 0 | 6139 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 77854 | 14498 | SH |  | SOLE | 0 | 3 | 0 | 14495 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 70755 | 21121 | SH |  | SOLE | 0 | 612 | 0 | 20509 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 8313 | 11326 | SH |  | SOLE | 0 | 3534 | 0 | 7792 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 220439 | 1443 | SH |  | SOLE | 0 | 194 | 0 | 1249 |
| SEI INVTS CO | COM | 784117103 |  | 205357 | 2282 | SH |  | SOLE | 0 | 0 | 0 | 2282 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4527094 | 17393 | SH |  | SOLE | 0 | 33 | 0 | 17360 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 383204 | 4693 | SH |  | SOLE | 0 | 3075 | 0 | 1618 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 387971 | 2524 | SH |  | SOLE | 0 | 0 | 0 | 2524 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 894436 | 10596 | SH |  | SOLE | 0 | 3357 | 0 | 7239 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 705174 | 5175 | SH |  | SOLE | 0 | 775 | 0 | 4400 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 306296 | 1352 | SH |  | SOLE | 0 | 0 | 0 | 1352 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 574484 | 10819 | SH |  | SOLE | 0 | 199 | 0 | 10620 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1026232 | 11822 | SH |  | SOLE | 0 | 1129 | 0 | 10692 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 230239 | 2123 | SH |  | SOLE | 0 | 0 | 0 | 2123 |
| SEMPRA | COM | 816851109 |  | 482833 | 6083 | SH |  | SOLE | 0 | 21 | 0 | 6062 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 352657 | 10683 | SH |  | SOLE | 0 | 0 | 0 | 10683 |
| SERVICENOW INC | COM | 81762P102 |  | 844560 | 883 | SH |  | SOLE | 0 | 194 | 0 | 689 |
| SHELL PLC | SPON ADS | 780259305 |  | 242290 | 3330 | SH |  | SOLE | 0 | 93 | 0 | 3237 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 844698 | 2463 | SH |  | SOLE | 0 | 41 | 0 | 2422 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1877512 | 15363 | SH |  | SOLE | 0 | 3206 | 0 | 12157 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 278253 | 1679 | SH |  | SOLE | 0 | 109 | 0 | 1570 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 805795 | 18814 | SH |  | SOLE | 0 | 5437 | 0 | 13378 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 348593 | 14310 | SH |  | SOLE | 0 | 1351 | 0 | 12959 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 560165 | 22864 | SH |  | SOLE | 0 | 0 | 0 | 22864 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 396161 | 5420 | SH |  | SOLE | 0 | 443 | 0 | 4977 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 495289 | 29927 | SH |  | SOLE | 0 | 0 | 0 | 29927 |
| SMITH A O CORP | COM | 831865209 |  | 274529 | 3846 | SH |  | SOLE | 0 | 64 | 0 | 3782 |
| SNAP ON INC | COM | 833034101 |  | 211685 | 641 | SH |  | SOLE | 0 | 4 | 0 | 637 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1330838 | 6261 | SH |  | SOLE | 0 | 1656 | 0 | 4605 |
| SOUTHERN CO | COM | 842587107 |  | 871679 | 9163 | SH |  | SOLE | 0 | 9 | 0 | 9154 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 280801 | 2888 | SH |  | SOLE | 0 | 131 | 0 | 2757 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 638848 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1769810 | 5669 | SH |  | SOLE | 0 | 1507 | 0 | 4162 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 430900 | 10363 | SH |  | SOLE | 0 | 16 | 0 | 10347 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1089097 | 15316 | SH |  | SOLE | 0 | 0 | 0 | 15316 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 52331469 | 82514 | SH |  | SOLE | 0 | 104 | 0 | 82411 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 26403840 | 44902 | SH |  | SOLE | 0 | 163 | 0 | 44739 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 204526 | 3228 | SH |  | SOLE | 0 | 0 | 0 | 3228 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 6224640 | 110268 | SH |  | SOLE | 0 | 8548 | 0 | 101720 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 320906 | 3239 | SH |  | SOLE | 0 | 0 | 0 | 3239 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 5627482 | 62758 | SH |  | SOLE | 0 | 2852 | 0 | 59906 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 3988437 | 46708 | SH |  | SOLE | 0 | 0 | 0 | 46708 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3383163 | 76077 | SH |  | SOLE | 0 | 0 | 0 | 76077 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 450898 | 8654 | SH |  | SOLE | 0 | 0 | 0 | 8654 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2767505 | 28274 | SH |  | SOLE | 0 | 773 | 0 | 27501 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 4027335 | 48575 | SH |  | SOLE | 0 | 2793 | 0 | 45781 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 3204523 | 35037 | SH |  | SOLE | 0 | 91 | 0 | 34946 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 3154054 | 37370 | SH |  | SOLE | 0 | 105 | 0 | 37265 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 12799744 | 171601 | SH |  | SOLE | 0 | 4804 | 0 | 166797 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1776808 | 23111 | SH |  | SOLE | 0 | 0 | 0 | 23111 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 1077413 | 4033 | SH |  | SOLE | 0 | 0 | 0 | 4033 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 495620 | 11198 | SH |  | SOLE | 0 | 0 | 0 | 11198 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 486627 | 5308 | SH |  | SOLE | 0 | 3602 | 0 | 1706 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3273991 | 23371 | SH |  | SOLE | 0 | 747 | 0 | 22624 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1936791 | 36087 | SH |  | SOLE | 0 | 382 | 0 | 35705 |
| SPIRE INC | COM | 84857L101 |  | 262748 | 3431 | SH |  | SOLE | 0 | 5 | 0 | 3426 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 392536 | 582 | SH |  | SOLE | 0 | 64 | 0 | 518 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 208200 | 4169 | SH |  | SOLE | 0 | 0 | 0 | 4169 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1691386 | 10355 | SH |  | SOLE | 0 | 41 | 0 | 10314 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 366723 | 8807 | SH |  | SOLE | 0 | 0 | 0 | 8807 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 591966 | 14851 | SH |  | SOLE | 0 | 0 | 0 | 14851 |
| ST JOE CO | COM | 790148100 |  | 357639 | 7159 | SH |  | SOLE | 0 | 836 | 0 | 6323 |
| STARBUCKS CORP | COM | 855244109 |  | 1760160 | 18350 | SH |  | SOLE | 0 | 3086 | 0 | 15265 |
| STATE STR CORP | COM | 857477103 |  | 390075 | 3525 | SH |  | SOLE | 0 | 15 | 0 | 3510 |
| STRYKER CORPORATION | COM | 863667101 |  | 1544407 | 3852 | SH |  | SOLE | 0 | 42 | 0 | 3810 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 623037 | 12051 | SH |  | SOLE | 0 | 263 | 0 | 11788 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 774956 | 10751 | SH |  | SOLE | 0 | 222 | 0 | 10529 |
| SYNOPSYS INC | COM | 871607107 |  | 618721 | 1007 | SH |  | SOLE | 0 | 1 | 0 | 1006 |
| SYSCO CORP | COM | 871829107 |  | 717499 | 8884 | SH |  | SOLE | 0 | 4826 | 0 | 4058 |
| T-MOBILE US INC | COM | 872590104 |  | 527319 | 2254 | SH |  | SOLE | 0 | 1308 | 0 | 946 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1043032 | 4340 | SH |  | SOLE | 0 | 38 | 0 | 4302 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 473579 | 1396 | SH |  | SOLE | 0 | 1 | 0 | 1395 |
| TAPESTRY INC | COM | 876030107 |  | 660987 | 6055 | SH |  | SOLE | 0 | 1480 | 0 | 4575 |
| TARGA RES CORP | COM | 87612G101 |  | 7519077 | 45592 | SH |  | SOLE | 0 | 1010 | 0 | 44582 |
| TARGET CORP | COM | 87612E106 |  | 812355 | 7562 | SH |  | SOLE | 0 | 258 | 0 | 7304 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 440531 | 163766 | SH |  | SOLE | 0 | 948 | 0 | 162818 |
| TC ENERGY CORP | COM | 87807B107 |  | 301794 | 6273 | SH |  | SOLE | 0 | 4000 | 0 | 2273 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 362328 | 1793 | SH |  | SOLE | 0 | 205 | 0 | 1588 |
| TECHNIPFMC PLC | COM | G87110105 |  | 299320 | 8911 | SH |  | SOLE | 0 | 2031 | 0 | 6880 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 245697 | 1552 | SH |  | SOLE | 0 | 234 | 0 | 1318 |
| TERADYNE INC | COM | 880770102 |  | 484553 | 5209 | SH |  | SOLE | 0 | 1455 | 0 | 3754 |
| TESLA INC | COM | 88160R101 |  | 5779508 | 17379 | SH |  | SOLE | 0 | 1546 | 0 | 15833 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 439100 | 11454 | SH |  | SOLE | 0 | 176 | 0 | 11278 |
| TEXAS INSTRS INC | COM | 882508104 |  | 571816 | 3070 | SH |  | SOLE | 0 | 56 | 0 | 3014 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 428397 | 460 | SH |  | SOLE | 0 | 14 | 0 | 446 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 290028 | 1555 | SH |  | SOLE | 0 | 695 | 0 | 860 |
| TEXTRON INC | COM | 883203101 |  | 231718 | 2657 | SH |  | SOLE | 0 | 240 | 0 | 2417 |
| THE CIGNA GROUP | COM | 125523100 |  | 1274619 | 4188 | SH |  | SOLE | 0 | 1873 | 0 | 2315 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 785874 | 9286 | SH |  | SOLE | 0 | 2 | 0 | 9284 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 411215 | 881 | SH |  | SOLE | 0 | 39 | 0 | 842 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 273965 | 5960 | SH |  | SOLE | 0 | 0 | 0 | 5960 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 297627 | 16314 | SH |  | SOLE | 0 | 0 | 0 | 16314 |
| TJX COS INC NEW | COM | 872540109 |  | 685116 | 5422 | SH |  | SOLE | 0 | 1410 | 0 | 4012 |
| TOAST INC | CL A | 888787108 |  | 751955 | 15854 | SH |  | SOLE | 0 | 0 | 0 | 15854 |
| TOLL BROTHERS INC | COM | 889478103 |  | 283555 | 2237 | SH |  | SOLE | 0 | 584 | 0 | 1653 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 730410 | 11222 | SH |  | SOLE | 0 | 11154 | 0 | 68 |
| TOPBUILD CORP | COM | 89055F103 |  | 223903 | 585 | SH |  | SOLE | 0 | 4 | 0 | 581 |
| TORO CO | COM | 891092108 |  | 334133 | 4437 | SH |  | SOLE | 0 | 79 | 0 | 4358 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 418946 | 5560 | SH |  | SOLE | 0 | 3000 | 0 | 2560 |
| TPG INC | COM CL A | 872657101 |  | 228155 | 4055 | SH |  | SOLE | 0 | 273 | 0 | 3781 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1493221 | 3251 | SH |  | SOLE | 0 | 244 | 0 | 3007 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5790182 | 3624 | SH |  | SOLE | 0 | 59 | 0 | 3565 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 504950 | 8161 | SH |  | SOLE | 0 | 280 | 0 | 7881 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 602160 | 2275 | SH |  | SOLE | 0 | 478 | 0 | 1796 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 124756 | 20519 | SH |  | SOLE | 0 | 342 | 0 | 20177 |
| TRIMBLE INC | COM | 896239100 |  | 405473 | 4849 | SH |  | SOLE | 0 | 1267 | 0 | 3582 |
| TRINITY CAP INC | COM | 896442308 |  | 1461381 | 97296 | SH |  | SOLE | 0 | 0 | 0 | 97296 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 347139 | 7576 | SH |  | SOLE | 0 | 1964 | 0 | 5612 |
| TWILIO INC | CL A | 90138F102 |  | 383370 | 2889 | SH |  | SOLE | 0 | 462 | 0 | 2427 |
| TXNM ENERGY INC | COM | 69349H107 |  | 324175 | 5677 | SH |  | SOLE | 0 | 142 | 0 | 5535 |
| TYSON FOODS INC | CL A | 902494103 |  | 405596 | 7457 | SH |  | SOLE | 0 | 98 | 0 | 7359 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 604487 | 6721 | SH |  | SOLE | 0 | 754 | 0 | 5967 |
| UIPATH INC | CL A | 90364P105 |  | 217215 | 17212 | SH |  | SOLE | 0 | 5550 | 0 | 11662 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 623534 | 1227 | SH |  | SOLE | 0 | 215 | 0 | 1012 |
| UNION PAC CORP | COM | 907818108 |  | 6596951 | 28558 | SH |  | SOLE | 0 | 7213 | 0 | 21345 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 553974 | 6126 | SH |  | SOLE | 0 | 134 | 0 | 5992 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 756915 | 7311 | SH |  | SOLE | 0 | 1458 | 0 | 5853 |
| UNITED RENTALS INC | COM | 911363109 |  | 394776 | 491 | SH |  | SOLE | 0 | 32 | 0 | 459 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1347191 | 4606 | SH |  | SOLE | 0 | 707 | 0 | 3899 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 272283 | 1652 | SH |  | SOLE | 0 | 28 | 0 | 1624 |
| UNUM GROUP | COM | 91529Y106 |  | 493311 | 6110 | SH |  | SOLE | 0 | 859 | 0 | 5251 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 149541 | 17593 | SH |  | SOLE | 0 | 9 | 0 | 17584 |
| US BANCORP DEL | COM NEW | 902973304 |  | 916868 | 19807 | SH |  | SOLE | 0 | 5286 | 0 | 14521 |
| US FOODS HLDG CORP | COM | 912008109 |  | 390507 | 4650 | SH |  | SOLE | 0 | 1556 | 0 | 3094 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 1650979 | 67222 | SH |  | SOLE | 0 | 0 | 0 | 67222 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 630645 | 4274 | SH |  | SOLE | 0 | 441 | 0 | 3833 |
| VALMONT INDS INC | COM | 920253101 |  | 404734 | 1129 | SH |  | SOLE | 0 | 66 | 0 | 1063 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 282539 | 11089 | SH |  | SOLE | 0 | 0 | 0 | 11089 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1276864 | 38081 | SH |  | SOLE | 0 | 3112 | 0 | 34969 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 416835 | 3537 | SH |  | SOLE | 0 | 0 | 0 | 3537 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1582697 | 16076 | SH |  | SOLE | 0 | 12305 | 0 | 3771 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1871915 | 106784 | SH |  | SOLE | 0 | 0 | 0 | 106784 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 501950 | 1751 | SH |  | SOLE | 0 | 0 | 0 | 1751 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 410825 | 12575 | SH |  | SOLE | 0 | 0 | 0 | 12575 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 211149 | 1794 | SH |  | SOLE | 0 | 1794 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 717809 | 6591 | SH |  | SOLE | 0 | 3172 | 0 | 3418 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 284029 | 697 | SH |  | SOLE | 0 | 633 | 0 | 64 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1463510 | 12517 | SH |  | SOLE | 0 | 6630 | 0 | 5887 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1686756 | 21515 | SH |  | SOLE | 0 | 2439 | 0 | 19076 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3559943 | 71485 | SH |  | SOLE | 0 | 61380 | 0 | 10105 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10194511 | 139593 | SH |  | SOLE | 0 | 12213 | 0 | 127381 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 103770764 | 360503 | SH |  | SOLE | 0 | 25865 | 0 | 334637 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21830368 | 120897 | SH |  | SOLE | 0 | 59687 | 0 | 61210 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 66795017 | 148302 | SH |  | SOLE | 0 | 27897 | 0 | 120405 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1572450 | 5375 | SH |  | SOLE | 0 | 0 | 0 | 5375 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 14197800 | 83409 | SH |  | SOLE | 0 | 1035 | 0 | 82373 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6387636 | 31209 | SH |  | SOLE | 0 | 11387 | 0 | 19822 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 37395160 | 151140 | SH |  | SOLE | 0 | 17930 | 0 | 133210 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 28339460 | 90712 | SH |  | SOLE | 0 | 2896 | 0 | 87817 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5024460 | 17539 | SH |  | SOLE | 0 | 478 | 0 | 17061 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6567616 | 71356 | SH |  | SOLE | 0 | 3244 | 0 | 68112 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 146967085 | 252148 | SH |  | SOLE | 0 | 10485 | 0 | 241663 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3151814 | 10866 | SH |  | SOLE | 0 | 186 | 0 | 10680 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1692115 | 12814 | SH |  | SOLE | 0 | 130 | 0 | 12684 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1946528 | 37996 | SH |  | SOLE | 0 | 258 | 0 | 37738 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 478185 | 3460 | SH |  | SOLE | 0 | 216 | 0 | 3245 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1248507 | 18060 | SH |  | SOLE | 0 | 13419 | 0 | 4642 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2992249 | 59821 | SH |  | SOLE | 0 | 12081 | 0 | 47740 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 8276133 | 107504 | SH |  | SOLE | 0 | 94367 | 0 | 13136 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3135229 | 64591 | SH |  | SOLE | 0 | 18116 | 0 | 46475 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 207828 | 3018 | SH |  | SOLE | 0 | 0 | 0 | 3018 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 11989751 | 204708 | SH |  | SOLE | 0 | 1536 | 0 | 203172 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 646447 | 2989 | SH |  | SOLE | 0 | 0 | 0 | 2989 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1408406 | 16126 | SH |  | SOLE | 0 | 11738 | 0 | 4388 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2933719 | 26124 | SH |  | SOLE | 0 | 7042 | 0 | 19082 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 653687 | 2269 | SH |  | SOLE | 0 | 0 | 0 | 2269 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 1498132 | 19496 | SH |  | SOLE | 0 | 0 | 0 | 19496 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2795750 | 35260 | SH |  | SOLE | 0 | 22312 | 0 | 12948 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 424800 | 7161 | SH |  | SOLE | 0 | 5306 | 0 | 1855 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1265336 | 15332 | SH |  | SOLE | 0 | 10557 | 0 | 4775 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7520088 | 36099 | SH |  | SOLE | 0 | 25420 | 0 | 10679 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2252104 | 31689 | SH |  | SOLE | 0 | 1576 | 0 | 30113 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6839915 | 116922 | SH |  | SOLE | 0 | 52902 | 0 | 64020 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 365740 | 2069 | SH |  | SOLE | 0 | 0 | 0 | 2069 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2089815 | 14176 | SH |  | SOLE | 0 | 9766 | 0 | 4410 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1993001 | 21964 | SH |  | SOLE | 0 | 21674 | 0 | 290 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3892696 | 28485 | SH |  | SOLE | 0 | 18964 | 0 | 9520 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 223102 | 1830 | SH |  | SOLE | 0 | 0 | 0 | 1830 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5080073 | 7414 | SH |  | SOLE | 0 | 2623 | 0 | 4791 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 271063 | 927 | SH |  | SOLE | 0 | 0 | 0 | 927 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 211925 | 843 | SH |  | SOLE | 0 | 0 | 0 | 843 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 566585 | 5044 | SH |  | SOLE | 0 | 2493 | 0 | 2552 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 390718 | 3015 | SH |  | SOLE | 0 | 1624 | 0 | 1390 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1199953 | 17883 | SH |  | SOLE | 0 | 15558 | 0 | 2326 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 361231 | 1263 | SH |  | SOLE | 0 | 373 | 0 | 890 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 338931 | 22963 | SH |  | SOLE | 0 | 0 | 0 | 22963 |
| VERALTO CORP | COM SHS | 92338C103 |  | 346475 | 3403 | SH |  | SOLE | 0 | 157 | 0 | 3246 |
| VERISIGN INC | COM | 92343E102 |  | 929718 | 3213 | SH |  | SOLE | 0 | 1020 | 0 | 2193 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 573186 | 1928 | SH |  | SOLE | 0 | 5 | 0 | 1923 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1572119 | 36697 | SH |  | SOLE | 0 | 6589 | 0 | 30109 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 536092 | 1124 | SH |  | SOLE | 0 | 6 | 0 | 1118 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 649437 | 4988 | SH |  | SOLE | 0 | 822 | 0 | 4166 |
| VIATRIS INC | COM | 92556V106 |  | 126301 | 13479 | SH |  | SOLE | 0 | 1782 | 0 | 11697 |
| VICI PPTYS INC | COM | 925652109 |  | 223011 | 6665 | SH |  | SOLE | 0 | 728 | 0 | 5937 |
| VISA INC | COM CL A | 92826C839 |  | 13476978 | 37932 | SH |  | SOLE | 0 | 5840 | 0 | 32092 |
| VISTRA CORP | COM | 92840M102 |  | 523950 | 2618 | SH |  | SOLE | 0 | 210 | 0 | 2408 |
| VOLITIONRX LTD | COM | 928661107 |  | 13019 | 17713 | SH |  | SOLE | 0 | 6285 | 0 | 11428 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 22754 | 10887 | SH |  | SOLE | 0 | 0 | 0 | 10887 |
| VULCAN MATLS CO | COM | 929160109 |  | 377567 | 1403 | SH |  | SOLE | 0 | 1035 | 0 | 368 |
| WABTEC | COM | 929740108 |  | 569697 | 2657 | SH |  | SOLE | 0 | 435 | 0 | 2222 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1426181 | 123693 | SH |  | SOLE | 0 | 1134 | 0 | 122559 |
| WALMART INC | COM | 931142103 |  | 5407045 | 56512 | SH |  | SOLE | 0 | 8333 | 0 | 48178 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2439650 | 10695 | SH |  | SOLE | 0 | 3746 | 0 | 6948 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 104988 | 12265 | SH |  | SOLE | 0 | 0 | 0 | 12265 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 260395 | 2388 | SH |  | SOLE | 0 | 12 | 0 | 2376 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 838889 | 708 | SH |  | SOLE | 0 | 9 | 0 | 699 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2909532 | 34761 | SH |  | SOLE | 0 | 1203 | 0 | 33558 |
| WELLTOWER INC | COM | 95040Q104 |  | 245816 | 1521 | SH |  | SOLE | 0 | 23 | 0 | 1498 |
| WENDYS CO | COM | 95058W100 |  | 227164 | 20068 | SH |  | SOLE | 0 | 7421 | 0 | 12647 |
| WESCO INTL INC | COM | 95082P105 |  | 314778 | 1481 | SH |  | SOLE | 0 | 75 | 0 | 1406 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 243163 | 56418 | SH |  | SOLE | 0 | 0 | 0 | 56418 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1597892 | 398477 | SH |  | SOLE | 0 | 6032 | 0 | 392445 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 623663 | 63124 | SH |  | SOLE | 0 | 0 | 0 | 63124 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 377142 | 5441 | SH |  | SOLE | 0 | 1029 | 0 | 4412 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 904134 | 22598 | SH |  | SOLE | 0 | 200 | 0 | 22398 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 913775 | 511 | SH |  | SOLE | 0 | 452 | 0 | 59 |
| WILLIAMS COS INC | COM | 969457100 |  | 17835842 | 309060 | SH |  | SOLE | 0 | 7801 | 0 | 301259 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 301791 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 623077 | 2007 | SH |  | SOLE | 0 | 11 | 0 | 1996 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 230194 | 3756 | SH |  | SOLE | 0 | 0 | 0 | 3756 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1725356 | 26237 | SH |  | SOLE | 0 | 0 | 0 | 26237 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1903695 | 36751 | SH |  | SOLE | 0 | 3900 | 0 | 32851 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 477077 | 14331 | SH |  | SOLE | 0 | 0 | 0 | 14331 |
| WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 |  | 3195342 | 92618 | SH |  | SOLE | 0 | 6231 | 0 | 86387 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1915760 | 22323 | SH |  | SOLE | 0 | 2707 | 0 | 19616 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 227419 | 4875 | SH |  | SOLE | 0 | 0 | 0 | 4875 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2120533 | 25193 | SH |  | SOLE | 0 | 0 | 0 | 25193 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 393817 | 7330 | SH |  | SOLE | 0 | 0 | 0 | 7330 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 242724 | 4905 | SH |  | SOLE | 0 | 0 | 0 | 4905 |
| WOODWARD INC | COM | 980745103 |  | 411225 | 1598 | SH |  | SOLE | 0 | 207 | 0 | 1391 |
| WORKDAY INC | CL A | 98138H101 |  | 588836 | 2443 | SH |  | SOLE | 0 | 229 | 0 | 2214 |
| WP CAREY INC | COM | 92936U109 |  | 237035 | 3737 | SH |  | SOLE | 0 | 331 | 0 | 3406 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 906638 | 164544 | SH |  | SOLE | 0 | 0 | 0 | 164544 |
| XCEL ENERGY INC | COM | 98389B100 |  | 646225 | 8913 | SH |  | SOLE | 0 | 1948 | 0 | 6965 |
| XYLEM INC | COM | 98419M100 |  | 217175 | 1648 | SH |  | SOLE | 0 | 2 | 0 | 1646 |
| YETI HLDGS INC | COM | 98585X104 |  | 492161 | 12397 | SH |  | SOLE | 0 | 0 | 0 | 12397 |
| YUM BRANDS INC | COM | 988498101 |  | 433050 | 2930 | SH |  | SOLE | 0 | 13 | 0 | 2917 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 477203 | 1417 | SH |  | SOLE | 0 | 204 | 0 | 1213 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 376222 | 3865 | SH |  | SOLE | 0 | 2206 | 0 | 1659 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 479845 | 8487 | SH |  | SOLE | 0 | 551 | 0 | 7936 |
| ZOETIS INC | CL A | 98978V103 |  | 749812 | 4886 | SH |  | SOLE | 0 | 121 | 0 | 4765 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 569158 | 7484 | SH |  | SOLE | 0 | 539 | 0 | 6945 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 202253 | 18320 | SH |  | SOLE | 0 | 6494 | 0 | 11826 |
| ZSCALER INC | COM | 98980G102 |  | 458776 | 1619 | SH |  | SOLE | 0 | 513 | 0 | 1106 |

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