# EDGAR Filing Document

**Accession Number:** 0001646247
**File Stem:** 0001646247-26-000003
**Filing Date:** 2026-5
**Character Count:** 97267
**Document Hash:** 719336e4e6141155d608639fe2035f21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001646247-26-000003.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001646247-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealthspire Advisors, LLC
- **CENTRAL INDEX KEY:** 0001646247

**ORGANIZATION NAME:**
- **EIN:** 133831584
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19390
- **FILM NUMBER:** 26930837

**BUSINESS ADDRESS:**
- **STREET 1:** 521 5TH AVENUE
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10175
- **BUSINESS PHONE:** 414-509-1330

**MAIL ADDRESS:**
- **STREET 1:** 521 5TH AVENUE
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10175

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sontag Advisory, LLC
- **DATE OF NAME CHANGE:** 20150624

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Wealthspire Advisors LLC<br>**Address:** 521 5TH AVENUE<br>15TH FLOOR<br>NEW YORK, NY 10175

**Form 13F File Number:** 028-19390

**CRD Number (if applicable):** 000106181

**SEC File Number (if applicable):** 801-49390

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:** Michael Del Priore<br>**Title:** Chief Compliance Officer<br>**Phone:** 414-509-1330

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

Michael Del Priore  New York, NY  05-01-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 932

**Form 13F Information Table Value Total:** $12734101728

      (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 |
| 1ST FINL BANCORP | COM | 320209109 |  | 310333 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 30080 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| 3M CO | COM | 88579Y101 |  | 1851812 | 12751 | SH |  | SOLE |  | 0 | 0 | 12751 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3970082 | 38668 | SH |  | SOLE |  | 0 | 0 | 38668 |
| ABBVIE INC | COM | 00287Y109 |  | 11428131 | 52546 | SH |  | SOLE |  | 0 | 0 | 52546 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1005757 | 41406 | SH |  | SOLE |  | 0 | 0 | 41406 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 291336 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 316445 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 37807757 | 190669 | SH |  | SOLE |  | 0 | 0 | 190669 |
| ACNB CORP | COM | 000868109 |  | 364626 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1121224 | 51221 | SH |  | SOLE |  | 0 | 0 | 51221 |
| ADOBE INC | COM | 00724F101 |  | 1102611 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3113184 | 15303 | SH |  | SOLE |  | 0 | 0 | 15303 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 384279 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| AES CORP | COM | 00130H105 |  | 570142 | 40464 | SH |  | SOLE |  | 0 | 0 | 40464 |
| AFLAC INC | COM | 001055102 |  | 1129903 | 10299 | SH |  | SOLE |  | 0 | 0 | 10299 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1112077 | 110875 | SH |  | SOLE |  | 0 | 0 | 110875 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 223684 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| AGREE RLTY CORP | COM | 008492100 |  | 465934 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 596000 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| AIRBNB INC | COM CL A | 009066101 |  | 705527 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 125500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 250203 | 180002 | SH |  | SOLE |  | 0 | 0 | 180002 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 221500 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 786258 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 659965 | 9197 | SH |  | SOLE |  | 0 | 0 | 9197 |
| ALLSTATE CORP | COM | 020002101 |  | 1162763 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38804370 | 134944 | SH |  | SOLE |  | 0 | 0 | 134944 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 76012783 | 264982 | SH |  | SOLE |  | 0 | 0 | 264982 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 2827251 | 64638 | SH |  | SOLE |  | 0 | 0 | 64638 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5171231 | 98238 | SH |  | SOLE |  | 0 | 0 | 98238 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4770738 | 72295 | SH |  | SOLE |  | 0 | 0 | 72295 |
| AMAZON COM INC | COM | 023135106 |  | 45695254 | 219404 | SH |  | SOLE |  | 0 | 0 | 219404 |
| AMEREN CORP | COM | 023608102 |  | 380434 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 332866 | 13064 | SH |  | SOLE |  | 0 | 0 | 13064 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1960812 | 14959 | SH |  | SOLE |  | 0 | 0 | 14959 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4360807 | 14417 | SH |  | SOLE |  | 0 | 0 | 14417 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 533496 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 216731 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 754390 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| AMETEK INC | COM | 031100100 |  | 408904 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| AMGEN INC | COM | 031162100 |  | 3248650 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| AMPHENOL CORP | CL A | 032095101 |  | 655378 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1364269 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 188007 | 17201 | SH |  | SOLE |  | 0 | 0 | 17201 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 282785 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1250350 | 59118 | SH |  | SOLE |  | 0 | 0 | 59118 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 44600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AON PLC | SHS CL A | G0403H108 |  | 317639641 | 984075 | SH |  | SOLE |  | 0 | 0 | 984075 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2392693 | 21475 | SH |  | SOLE |  | 0 | 0 | 21475 |
| APPIAN CORP | CL A | 03782L101 |  | 325485 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| APPLE INC | COM | 037833100 |  | 130145163 | 512807 | SH |  | SOLE |  | 0 | 0 | 512807 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 404221 | 17027 | SH |  | SOLE |  | 0 | 0 | 17027 |
| APPLIED MATLS INC | COM | 038222105 |  | 3604233 | 10545 | SH |  | SOLE |  | 0 | 0 | 10545 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 765137 | 7971 | SH |  | SOLE |  | 0 | 0 | 7971 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 259431 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 345049 | 19148 | SH |  | SOLE |  | 0 | 0 | 19148 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 226056 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| ARGAN INC | COM | 04010E109 |  | 860003 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1399911 | 11402 | SH |  | SOLE |  | 0 | 0 | 11402 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 207417 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 211683 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 241764 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1126949 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 645061 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 762157 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| ASTRONICS CORP | COM | 046433108 |  | 1964131 | 29434 | SH |  | SOLE |  | 0 | 0 | 29434 |
| AT INC | COM | 00206R102 |  | 4075856 | 140595 | SH |  | SOLE |  | 0 | 0 | 140595 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2164938 | 60575 | SH |  | SOLE |  | 0 | 0 | 60575 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1829467 | 9904 | SH |  | SOLE |  | 0 | 0 | 9904 |
| AUTHID INC | COM | 46264C305 |  | 719686 | 553604 | SH |  | SOLE |  | 0 | 0 | 553604 |
| AUTODESK INC | COM | 052769106 |  | 297814 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1539979 | 7579 | SH |  | SOLE |  | 0 | 0 | 7579 |
| AUTOZONE INC | COM | 053332102 |  | 648534 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| AVERY DENNISON CORP | COM | 053611109 |  | 329474 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 375851 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 251018 | 11589 | SH |  | SOLE |  | 0 | 0 | 11589 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 248143 | 21998 | SH |  | SOLE |  | 0 | 0 | 21998 |
| BANDWIDTH INC | NOTE 0.500pcnt 4/0 | 05988JAD5 |  | 14241 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| BANK AMERICA CORP | COM | 060505104 |  | 3900669 | 80014 | SH |  | SOLE |  | 0 | 0 | 80014 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1920217 | 16187 | SH |  | SOLE |  | 0 | 0 | 16187 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 621035 | 24231 | SH |  | SOLE |  | 0 | 0 | 24231 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 201789 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| BBH TR | SELECT LARGE CAP | 05528C675 |  | 703177 | 46816 | SH |  | SOLE |  | 0 | 0 | 46816 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 21493736 | 1117138 | SH |  | SOLE |  | 0 | 0 | 1117138 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 916494 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| BERKLEY W R CORP | COM | 084423102 |  | 365137 | 5509 | SH |  | SOLE |  | 0 | 0 | 5509 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9694890 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31994584 | 66767 | SH |  | SOLE |  | 0 | 0 | 66767 |
| BEYOND MEAT INC | COM | 08862E109 |  | 28077 | 40018 | SH |  | SOLE |  | 0 | 0 | 40018 |
| BIOGEN INC | COM | 09062X103 |  | 221646 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 870872 | 102215 | SH |  | SOLE |  | 0 | 0 | 102215 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 522588 | 60625 | SH |  | SOLE |  | 0 | 0 | 60625 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 506898 | 24115 | SH |  | SOLE |  | 0 | 0 | 24115 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 314987 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 329304 | 13546 | SH |  | SOLE |  | 0 | 0 | 13546 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 508629 | 20634 | SH |  | SOLE |  | 0 | 0 | 20634 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 630483 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| BLACKROCK INC | COM | 09290D101 |  | 2318211 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| BLACKSTONE INC | COM | 09260D107 |  | 3200097 | 27829 | SH |  | SOLE |  | 0 | 0 | 27829 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500pcnt 3/1 | 09257WAE0 |  | 23839 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 293666 | 15335 | SH |  | SOLE |  | 0 | 0 | 15335 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 486640 | 20542 | SH |  | SOLE |  | 0 | 0 | 20542 |
| BLOCK INC | CL A | 852234103 |  | 408021 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1082430 | 7989 | SH |  | SOLE |  | 0 | 0 | 7989 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 426396 | 25671 | SH |  | SOLE |  | 0 | 0 | 25671 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1075494 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| BOEING CO | COM | 097023105 |  | 4282696 | 21518 | SH |  | SOLE |  | 0 | 0 | 21518 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 547790 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 361775 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| BP PLC | SPONSORED ADR | 055622104 |  | 473948 | 10084 | SH |  | SOLE |  | 0 | 0 | 10084 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2254152 | 37167 | SH |  | SOLE |  | 0 | 0 | 37167 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 248074 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| BROADCOM INC | COM | 11135F101 |  | 13849521 | 44747 | SH |  | SOLE |  | 0 | 0 | 44747 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 834297 | 20615 | SH |  | SOLE |  | 0 | 0 | 20615 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 227195 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 296316 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 407754 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 7185636 | 782749 | SH |  | SOLE |  | 0 | 0 | 782749 |
| CACI INTL INC | CL A | 127190304 |  | 392131 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 301767 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| CADIZ INC | COM NEW | 127537207 |  | 173520 | 35340 | SH |  | SOLE |  | 0 | 0 | 35340 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 263728 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| CAMECO CORP | COM | 13321L108 |  | 489614 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 8785709 | 295417 | SH |  | SOLE |  | 0 | 0 | 295417 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2356464 | 12917 | SH |  | SOLE |  | 0 | 0 | 12917 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 468897 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 20454 | 15151 | SH |  | SOLE |  | 0 | 0 | 15151 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 310021 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 304246 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 850729 | 34359 | SH |  | SOLE |  | 0 | 0 | 34359 |
| CATERPILLAR INC | COM | 149123101 |  | 4695725 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| CAVA GROUP INC | COM | 148929102 |  | 32641290 | 403477 | SH |  | SOLE |  | 0 | 0 | 403477 |
| CDW CORP | COM | 12514G108 |  | 244219 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| CELESTICA INC | COM | 15101Q207 |  | 468998 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 875138 | 76498 | SH |  | SOLE |  | 0 | 0 | 76498 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 593300 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 402656 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3712119 | 29375 | SH |  | SOLE |  | 0 | 0 | 29375 |
| CHEVRON CORPORATION | COM | 166764100 |  | 12221579 | 59070 | SH |  | SOLE |  | 0 | 0 | 59070 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4855917 | 151700 | SH |  | SOLE |  | 0 | 0 | 151700 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1570095 | 15170 | SH |  | SOLE |  | 0 | 0 | 15170 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1413376 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 432420 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 19800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CINTAS CORP | COM | 172908105 |  | 737451 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| CION INVT CORP | COM | 17259U204 |  | 114140 | 16687 | SH |  | SOLE |  | 0 | 0 | 16687 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 154466 | 12002 | SH |  | SOLE |  | 0 | 0 | 12002 |
| CISCO SYS INC | COM | 17275R102 |  | 6729393 | 86730 | SH |  | SOLE |  | 0 | 0 | 86730 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1478595 | 13038 | SH |  | SOLE |  | 0 | 0 | 13038 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 621345 | 10361 | SH |  | SOLE |  | 0 | 0 | 10361 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 388332 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| CME GROUP INC | COM | 12572Q105 |  | 93357182 | 316090 | SH |  | SOLE |  | 0 | 0 | 316090 |
| COCA COLA CO | COM | 191216100 |  | 13466390 | 177073 | SH |  | SOLE |  | 0 | 0 | 177073 |
| COCA COLA CONS INC | COM | 191098102 |  | 275914 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 420500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 345797 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1139526 | 13370 | SH |  | SOLE |  | 0 | 0 | 13370 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1688119 | 58799 | SH |  | SOLE |  | 0 | 0 | 58799 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 258348 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 281392 | 14857 | SH |  | SOLE |  | 0 | 0 | 14857 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 838436 | 6352 | SH |  | SOLE |  | 0 | 0 | 6352 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1311976 | 11592 | SH |  | SOLE |  | 0 | 0 | 11592 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3604458 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| COOPER COS INC | COM | 216648501 |  | 293651 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| COPART INC | COM | 217204106 |  | 207832 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| CORNING INC | COM | 219350105 |  | 1509000 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| CORTEVA INC | COM | 22052L104 |  | 354749 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 14110282 | 14161 | SH |  | SOLE |  | 0 | 0 | 14161 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1267497 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| CSX CORP | COM | 126408103 |  | 2758242 | 67192 | SH |  | SOLE |  | 0 | 0 | 67192 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 201024 | 10872 | SH |  | SOLE |  | 0 | 0 | 10872 |
| CUMMINS INC | COM | 231021106 |  | 1031167 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| CVS HEALTH CORP | COM | 126650100 |  | 1191786 | 16594 | SH |  | SOLE |  | 0 | 0 | 16594 |
| D R HORTON INC | COM | 23331A109 |  | 202126 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| DANAHER CORP DEL | COM | 235851102 |  | 1142336 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 546562 | 11064 | SH |  | SOLE |  | 0 | 0 | 11064 |
| DEERE  CO | COM | 244199105 |  | 1075897 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 950606 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 217891 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 558331 | 7499 | SH |  | SOLE |  | 0 | 0 | 7499 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 278093 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 512968 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 70704 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 882773 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| DILLARDS INC | CL A | 254067101 |  | 676807 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 484664 | 14395 | SH |  | SOLE |  | 0 | 0 | 14395 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 494034 | 7911 | SH |  | SOLE |  | 0 | 0 | 7911 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 685161 | 19284 | SH |  | SOLE |  | 0 | 0 | 19284 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 724664 | 17636 | SH |  | SOLE |  | 0 | 0 | 17636 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 821425 | 23442 | SH |  | SOLE |  | 0 | 0 | 23442 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 847066 | 21477 | SH |  | SOLE |  | 0 | 0 | 21477 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 908735 | 26302 | SH |  | SOLE |  | 0 | 0 | 26302 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 958416 | 40525 | SH |  | SOLE |  | 0 | 0 | 40525 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 1767386 | 52305 | SH |  | SOLE |  | 0 | 0 | 52305 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1809769 | 37798 | SH |  | SOLE |  | 0 | 0 | 37798 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 2475588 | 58386 | SH |  | SOLE |  | 0 | 0 | 58386 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2789093 | 75873 | SH |  | SOLE |  | 0 | 0 | 75873 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3038433 | 42717 | SH |  | SOLE |  | 0 | 0 | 42717 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3534026 | 83705 | SH |  | SOLE |  | 0 | 0 | 83705 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4348317 | 82386 | SH |  | SOLE |  | 0 | 0 | 82386 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 4783373 | 66362 | SH |  | SOLE |  | 0 | 0 | 66362 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 5535255 | 171796 | SH |  | SOLE |  | 0 | 0 | 171796 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 7062406 | 207901 | SH |  | SOLE |  | 0 | 0 | 207901 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 8642894 | 178351 | SH |  | SOLE |  | 0 | 0 | 178351 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 12438565 | 175413 | SH |  | SOLE |  | 0 | 0 | 175413 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 36741336 | 814303 | SH |  | SOLE |  | 0 | 0 | 814303 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 73234708 | 2755256 | SH |  | SOLE |  | 0 | 0 | 2755256 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 77577531 | 1991210 | SH |  | SOLE |  | 0 | 0 | 1991210 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 82493081 | 2436299 | SH |  | SOLE |  | 0 | 0 | 2436299 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 291643335 | 7504975 | SH |  | SOLE |  | 0 | 0 | 7504975 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 587951 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| DISNEY WALT CO | COM | 254687106 |  | 3541153 | 36742 | SH |  | SOLE |  | 0 | 0 | 36742 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 110989 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| DOLLAR TREE INC | COM | 256746108 |  | 263810 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1078905 | 17452 | SH |  | SOLE |  | 0 | 0 | 17452 |
| DONALDSON INC | COM | 257651109 |  | 608434 | 7169 | SH |  | SOLE |  | 0 | 0 | 7169 |
| DOVER CORP | COM | 260003108 |  | 1463111 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| DOW HLDGS INC | COM | 260557103 |  | 925286 | 22216 | SH |  | SOLE |  | 0 | 0 | 22216 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 216146 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| DTE ENERGY CO | COM | 233331107 |  | 454014 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2485195 | 18980 | SH |  | SOLE |  | 0 | 0 | 18980 |
| DYNEX CAP INC | COM | 26817Q886 |  | 535436 | 41962 | SH |  | SOLE |  | 0 | 0 | 41962 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2251026 | 19357 | SH |  | SOLE |  | 0 | 0 | 19357 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 582059 | 23404 | SH |  | SOLE |  | 0 | 0 | 23404 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 450288 | 12873 | SH |  | SOLE |  | 0 | 0 | 12873 |
| EATON CORP PLC | SHS | G29183103 |  | 3667741 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 243533 | 24196 | SH |  | SOLE |  | 0 | 0 | 24196 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 109393 | 10195 | SH |  | SOLE |  | 0 | 0 | 10195 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 5549971 | 568062 | SH |  | SOLE |  | 0 | 0 | 568062 |
| ECOLAB INC | COM | 278865100 |  | 1531212 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 843323 | 10531 | SH |  | SOLE |  | 0 | 0 | 10531 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 737619 | 30824 | SH |  | SOLE |  | 0 | 0 | 30824 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 286413 | 47498 | SH |  | SOLE |  | 0 | 0 | 47498 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 224612 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| ELI LILLY  CO | COM | 532457108 |  | 14265731 | 15510 | SH |  | SOLE |  | 0 | 0 | 15510 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 38923 | 19364 | SH |  | SOLE |  | 0 | 0 | 19364 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 225185 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| EMERSON ELEC CO | COM | 291011104 |  | 1209484 | 9231 | SH |  | SOLE |  | 0 | 0 | 9231 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 53337 | 12067 | SH |  | SOLE |  | 0 | 0 | 12067 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 461468 | 11217 | SH |  | SOLE |  | 0 | 0 | 11217 |
| ENBRIDGE INC | COM | 29250N105 |  | 446764 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 262816 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 507421 | 26291 | SH |  | SOLE |  | 0 | 0 | 26291 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 723824 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1721344 | 45490 | SH |  | SOLE |  | 0 | 0 | 45490 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 663912 | 16487 | SH |  | SOLE |  | 0 | 0 | 16487 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 229612 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| EVERCORE INC | CLASS A | 29977A105 |  | 387765 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 298112 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 136488 | 22560 | SH |  | SOLE |  | 0 | 0 | 22560 |
| EXELIXIS INC | COM | 30161Q104 |  | 200854 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| EXELON CORP | COM | 30161N101 |  | 1289837 | 26312 | SH |  | SOLE |  | 0 | 0 | 26312 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 203387 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 207498 | 238530 | SH |  | SOLE |  | 0 | 0 | 238530 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22833525 | 134584 | SH |  | SOLE |  | 0 | 0 | 134584 |
| F N B CORP | COM | 302520101 |  | 431092 | 25783 | SH |  | SOLE |  | 0 | 0 | 25783 |
| FABRINET | SHS | G3323L100 |  | 514741 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| FAIR ISAAC CORP | COM | 303250104 |  | 585012 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| FASTENAL CO | COM | 311900104 |  | 2443796 | 52668 | SH |  | SOLE |  | 0 | 0 | 52668 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 303000 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| FEDEX CORP | COM | 31428X106 |  | 1469828 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| FEMASYS INC | COM | 31447E105 |  | 11822 | 28134 | SH |  | SOLE |  | 0 | 0 | 28134 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 213381 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 476000 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 254999 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 211436 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 206989 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 238518 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 336144 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 378895 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 627280 | 10008 | SH |  | SOLE |  | 0 | 0 | 10008 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 3482574 | 74942 | SH |  | SOLE |  | 0 | 0 | 74942 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 89449029 | 2048764 | SH |  | SOLE |  | 0 | 0 | 2048764 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 17417442 | 774453 | SH |  | SOLE |  | 0 | 0 | 774453 |
| FIRST UTD CORP | COM | 33741H107 |  | 210387 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| FISERV INC | COM | 337738108 |  | 629815 | 11287 | SH |  | SOLE |  | 0 | 0 | 11287 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 207912 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 1591180 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 11625386 | 367079 | SH |  | SOLE |  | 0 | 0 | 367079 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 11705171 | 147998 | SH |  | SOLE |  | 0 | 0 | 147998 |
| FORD MTR CO | COM | 345370860 |  | 608891 | 52763 | SH |  | SOLE |  | 0 | 0 | 52763 |
| FORTINET INC | COM | 34959E109 |  | 235922 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| FOSTER L B CO | COM | 350060109 |  | 2257306 | 80907 | SH |  | SOLE |  | 0 | 0 | 80907 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 7150 | 15617 | SH |  | SOLE |  | 0 | 0 | 15617 |
| FRANCO NEV CORP | COM | 351858105 |  | 419001 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 539372 | 13763 | SH |  | SOLE |  | 0 | 0 | 13763 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 227145 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 874340 | 14875 | SH |  | SOLE |  | 0 | 0 | 14875 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 67500 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| FUNDVANTAGE TR | POLEN FOCUS GROW | 36087T395 |  | 31383441 | 1533930 | SH |  | SOLE |  | 0 | 0 | 1533930 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 445100 | 29302 | SH |  | SOLE |  | 0 | 0 | 29302 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 299247 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 1030 | 147080 | SH |  | SOLE |  | 0 | 0 | 147080 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 823718 | 147092 | SH |  | SOLE |  | 0 | 0 | 147092 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 32786 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 295569 | 16020 | SH |  | SOLE |  | 0 | 0 | 16020 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 2013789 | 721788 | SH |  | SOLE |  | 0 | 0 | 721788 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2990876 | 13810 | SH |  | SOLE |  | 0 | 0 | 13810 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 49041 | 181633 | SH |  | SOLE |  | 0 | 0 | 181633 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5821504 | 20515 | SH |  | SOLE |  | 0 | 0 | 20515 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 427130 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| GE VERNOVA INC | COM | 36828A101 |  | 4241696 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1212940 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| GENERAL MILLS INC | COM | 370334104 |  | 690264 | 18545 | SH |  | SOLE |  | 0 | 0 | 18545 |
| GENERAL MTRS CO | COM | 37045V100 |  | 367819 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 372636 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1442949 | 258593 | SH |  | SOLE |  | 0 | 0 | 258593 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 561286 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 570978 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 601289 | 23804 | SH |  | SOLE |  | 0 | 0 | 23804 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 737922 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 950428 | 18706 | SH |  | SOLE |  | 0 | 0 | 18706 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1060545 | 22724 | SH |  | SOLE |  | 0 | 0 | 22724 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1346014 | 40518 | SH |  | SOLE |  | 0 | 0 | 40518 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 254168 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 346680 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2036262 | 20324 | SH |  | SOLE |  | 0 | 0 | 20324 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 6021133 | 48119 | SH |  | SOLE |  | 0 | 0 | 48119 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3661654 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4749210 | 375135 | SH |  | SOLE |  | 0 | 0 | 375135 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 514059 | 17141 | SH |  | SOLE |  | 0 | 0 | 17141 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2361063 | 44751 | SH |  | SOLE |  | 0 | 0 | 44751 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 1161766 | 37248 | SH |  | SOLE |  | 0 | 0 | 37248 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 264261 | 15481 | SH |  | SOLE |  | 0 | 0 | 15481 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 473696 | 8583 | SH |  | SOLE |  | 0 | 0 | 8583 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 337613 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 10272458 | 540656 | SH |  | SOLE |  | 0 | 0 | 540656 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 231549 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | 41809Y102 |  | 428338 | 24860 | SH |  | SOLE |  | 0 | 0 | 24860 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3173571 | 37975 | SH |  | SOLE |  | 0 | 0 | 37975 |
| HEICO CORP NEW | COM | 422806109 |  | 464904 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| HERC HLDGS INC | COM | 42704L104 |  | 263262 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| HERSHEY CO | COM | 427866108 |  | 1008407 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| HF SINCLAIR CORP | COM | 403949100 |  | 246067 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7589535 | 24959 | SH |  | SOLE |  | 0 | 0 | 24959 |
| HOME DEPOT INC | COM | 437076102 |  | 8937879 | 27176 | SH |  | SOLE |  | 0 | 0 | 27176 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3378311 | 14946 | SH |  | SOLE |  | 0 | 0 | 14946 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2226858 | 98316 | SH |  | SOLE |  | 0 | 0 | 98316 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 450126 | 23493 | SH |  | SOLE |  | 0 | 0 | 23493 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 460344 | 7277 | SH |  | SOLE |  | 0 | 0 | 7277 |
| HP INC | COM | 40434L105 |  | 360557 | 18759 | SH |  | SOLE |  | 0 | 0 | 18759 |
| HUBSPOT INC | COM | 443573100 |  | 261920 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| ICU MED INC | COM | 44930G107 |  | 334628 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| IDACORP INC | COM | 451107106 |  | 410467 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| IDEXX LABS INC | COM | 45168D104 |  | 1908179 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1284277 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| INTEL CORP | COM | 458140100 |  | 2400190 | 54389 | SH |  | SOLE |  | 0 | 0 | 54389 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 472793 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9796466 | 40416 | SH |  | SOLE |  | 0 | 0 | 40416 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 485628 | 13603 | SH |  | SOLE |  | 0 | 0 | 13603 |
| INTUIT | COM | 461202103 |  | 754936 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 583614 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2921480 | 168677 | SH |  | SOLE |  | 0 | 0 | 168677 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 188397 | 17316 | SH |  | SOLE |  | 0 | 0 | 17316 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 217544 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 466339 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 473986 | 22679 | SH |  | SOLE |  | 0 | 0 | 22679 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 498585 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 655745 | 13218 | SH |  | SOLE |  | 0 | 0 | 13218 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 762339 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 888763 | 17606 | SH |  | SOLE |  | 0 | 0 | 17606 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 2159411 | 38796 | SH |  | SOLE |  | 0 | 0 | 38796 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 2339652 | 33471 | SH |  | SOLE |  | 0 | 0 | 33471 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 4866228 | 180498 | SH |  | SOLE |  | 0 | 0 | 180498 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 314666 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 315112 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 318714 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 322087 | 10199 | SH |  | SOLE |  | 0 | 0 | 10199 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 545930 | 12205 | SH |  | SOLE |  | 0 | 0 | 12205 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 889884 | 7722 | SH |  | SOLE |  | 0 | 0 | 7722 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 4369018 | 95248 | SH |  | SOLE |  | 0 | 0 | 95248 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 10490803 | 220720 | SH |  | SOLE |  | 0 | 0 | 220720 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 27401981 | 142778 | SH |  | SOLE |  | 0 | 0 | 142778 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 72517027 | 125640 | SH |  | SOLE |  | 0 | 0 | 125640 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 148050 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INVIVYD INC | COM | 00534A102 |  | 22874 | 17595 | SH |  | SOLE |  | 0 | 0 | 17595 |
| IONQ INC | COM | 46222L108 |  | 218676 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| IRON MTN INC DEL | COM | 46284V101 |  | 437576 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5463074 | 142193 | SH |  | SOLE |  | 0 | 0 | 142193 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 743962 | 46997 | SH |  | SOLE |  | 0 | 0 | 46997 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2717184 | 30821 | SH |  | SOLE |  | 0 | 0 | 30821 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 299003 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 299815 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 390015 | 7339 | SH |  | SOLE |  | 0 | 0 | 7339 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 418905 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 695018 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 713060 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1776005 | 51658 | SH |  | SOLE |  | 0 | 0 | 51658 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 5049834 | 111059 | SH |  | SOLE |  | 0 | 0 | 111059 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 117701696 | 1687480 | SH |  | SOLE |  | 0 | 0 | 1687480 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1728712 | 25370 | SH |  | SOLE |  | 0 | 0 | 25370 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 201984 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 204611 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 204720 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 205946 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 214572 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 218826 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 225161 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 237914 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 253775 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 259658 | 10131 | SH |  | SOLE |  | 0 | 0 | 10131 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 261555 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 262353 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 267148 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 275529 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 293370 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 295812 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 346754 | 14305 | SH |  | SOLE |  | 0 | 0 | 14305 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 351084 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 372556 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 433246 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 440147 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 441407 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 442385 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 443847 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 445467 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 456848 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 486098 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 490851 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 501070 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 516523 | 13258 | SH |  | SOLE |  | 0 | 0 | 13258 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 531228 | 8618 | SH |  | SOLE |  | 0 | 0 | 8618 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 545388 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 555364 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 560077 | 9462 | SH |  | SOLE |  | 0 | 0 | 9462 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 600504 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 605798 | 19980 | SH |  | SOLE |  | 0 | 0 | 19980 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 641252 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 645868 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 650808 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 651447 | 12786 | SH |  | SOLE |  | 0 | 0 | 12786 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 652985 | 10551 | SH |  | SOLE |  | 0 | 0 | 10551 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 664346 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 719156 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 729056 | 32718 | SH |  | SOLE |  | 0 | 0 | 32718 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 757451 | 11694 | SH |  | SOLE |  | 0 | 0 | 11694 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 817979 | 33745 | SH |  | SOLE |  | 0 | 0 | 33745 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 819301 | 9451 | SH |  | SOLE |  | 0 | 0 | 9451 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 819321 | 9804 | SH |  | SOLE |  | 0 | 0 | 9804 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 820286 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 875339 | 12784 | SH |  | SOLE |  | 0 | 0 | 12784 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 892130 | 9764 | SH |  | SOLE |  | 0 | 0 | 9764 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1063525 | 8051 | SH |  | SOLE |  | 0 | 0 | 8051 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1098108 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1319896 | 19427 | SH |  | SOLE |  | 0 | 0 | 19427 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1323343 | 23274 | SH |  | SOLE |  | 0 | 0 | 23274 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1511115 | 15012 | SH |  | SOLE |  | 0 | 0 | 15012 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1536627 | 10619 | SH |  | SOLE |  | 0 | 0 | 10619 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1549960 | 18771 | SH |  | SOLE |  | 0 | 0 | 18771 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1588235 | 29899 | SH |  | SOLE |  | 0 | 0 | 29899 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1672091 | 15151 | SH |  | SOLE |  | 0 | 0 | 15151 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1755025 | 8023 | SH |  | SOLE |  | 0 | 0 | 8023 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1894720 | 15996 | SH |  | SOLE |  | 0 | 0 | 15996 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2092372 | 45260 | SH |  | SOLE |  | 0 | 0 | 45260 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2324776 | 23105 | SH |  | SOLE |  | 0 | 0 | 23105 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2328690 | 31321 | SH |  | SOLE |  | 0 | 0 | 31321 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2386715 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2463884 | 13581 | SH |  | SOLE |  | 0 | 0 | 13581 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2498921 | 31217 | SH |  | SOLE |  | 0 | 0 | 31217 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2585717 | 17742 | SH |  | SOLE |  | 0 | 0 | 17742 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2620346 | 37338 | SH |  | SOLE |  | 0 | 0 | 37338 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 2705943 | 36476 | SH |  | SOLE |  | 0 | 0 | 36476 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 2903817 | 129461 | SH |  | SOLE |  | 0 | 0 | 129461 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2943252 | 26428 | SH |  | SOLE |  | 0 | 0 | 26428 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3048745 | 20136 | SH |  | SOLE |  | 0 | 0 | 20136 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 3093043 | 46864 | SH |  | SOLE |  | 0 | 0 | 46864 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3249756 | 26815 | SH |  | SOLE |  | 0 | 0 | 26815 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3502347 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3744962 | 65944 | SH |  | SOLE |  | 0 | 0 | 65944 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 4128378 | 37398 | SH |  | SOLE |  | 0 | 0 | 37398 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5124145 | 48114 | SH |  | SOLE |  | 0 | 0 | 48114 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 5987111 | 123547 | SH |  | SOLE |  | 0 | 0 | 123547 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 6055371 | 240770 | SH |  | SOLE |  | 0 | 0 | 240770 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6562826 | 31081 | SH |  | SOLE |  | 0 | 0 | 31081 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 8679248 | 61372 | SH |  | SOLE |  | 0 | 0 | 61372 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 9701885 | 101463 | SH |  | SOLE |  | 0 | 0 | 101463 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12137757 | 107309 | SH |  | SOLE |  | 0 | 0 | 107309 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 12343613 | 492464 | SH |  | SOLE |  | 0 | 0 | 492464 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13401194 | 94090 | SH |  | SOLE |  | 0 | 0 | 94090 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 13667331 | 100702 | SH |  | SOLE |  | 0 | 0 | 100702 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 14398846 | 75947 | SH |  | SOLE |  | 0 | 0 | 75947 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14886694 | 149962 | SH |  | SOLE |  | 0 | 0 | 149962 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 15293701 | 48736 | SH |  | SOLE |  | 0 | 0 | 48736 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 15341248 | 41387 | SH |  | SOLE |  | 0 | 0 | 41387 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15979300 | 83308 | SH |  | SOLE |  | 0 | 0 | 83308 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 16667132 | 78004 | SH |  | SOLE |  | 0 | 0 | 78004 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 17733842 | 138416 | SH |  | SOLE |  | 0 | 0 | 138416 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 18382850 | 138738 | SH |  | SOLE |  | 0 | 0 | 138738 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 19542679 | 200994 | SH |  | SOLE |  | 0 | 0 | 200994 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 23470554 | 1024244 | SH |  | SOLE |  | 0 | 0 | 1024244 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 23895518 | 96353 | SH |  | SOLE |  | 0 | 0 | 96353 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 28283873 | 1234565 | SH |  | SOLE |  | 0 | 0 | 1234565 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 29509251 | 82761 | SH |  | SOLE |  | 0 | 0 | 82761 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 30293507 | 452142 | SH |  | SOLE |  | 0 | 0 | 452142 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 31276938 | 657769 | SH |  | SOLE |  | 0 | 0 | 657769 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 40190559 | 94256 | SH |  | SOLE |  | 0 | 0 | 94256 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 41254467 | 540334 | SH |  | SOLE |  | 0 | 0 | 540334 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 53934040 | 555277 | SH |  | SOLE |  | 0 | 0 | 555277 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 54398579 | 512469 | SH |  | SOLE |  | 0 | 0 | 512469 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 70442254 | 1514236 | SH |  | SOLE |  | 0 | 0 | 1514236 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 71381341 | 788483 | SH |  | SOLE |  | 0 | 0 | 788483 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 72377720 | 835385 | SH |  | SOLE |  | 0 | 0 | 835385 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 90771196 | 1792834 | SH |  | SOLE |  | 0 | 0 | 1792834 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 218351375 | 4727243 | SH |  | SOLE |  | 0 | 0 | 4727243 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 241293141 | 1941060 | SH |  | SOLE |  | 0 | 0 | 1941060 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 520617837 | 7709430 | SH |  | SOLE |  | 0 | 0 | 7709430 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1744046398 | 2669963 | SH |  | SOLE |  | 0 | 0 | 2669963 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 206891 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 210352 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 210734 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 275955 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 357329 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 417063 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 500425 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 588622 | 10602 | SH |  | SOLE |  | 0 | 0 | 10602 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 791173 | 16805 | SH |  | SOLE |  | 0 | 0 | 16805 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 955611 | 11306 | SH |  | SOLE |  | 0 | 0 | 11306 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2349415 | 38314 | SH |  | SOLE |  | 0 | 0 | 38314 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 2449675 | 51790 | SH |  | SOLE |  | 0 | 0 | 51790 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2741444 | 54168 | SH |  | SOLE |  | 0 | 0 | 54168 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3833339 | 67631 | SH |  | SOLE |  | 0 | 0 | 67631 |
| JABIL INC | COM | 466313103 |  | 232692 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 205342 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 212950 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1961574 | 24721 | SH |  | SOLE |  | 0 | 0 | 24721 |
| JFROG LTD | ORD SHS | M6191J100 |  | 206727 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 105154 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 1300775 | 64141 | SH |  | SOLE |  | 0 | 0 | 64141 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21113102 | 86373 | SH |  | SOLE |  | 0 | 0 | 86373 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 446802 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 273280 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18681789 | 63509 | SH |  | SOLE |  | 0 | 0 | 63509 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 239733 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 658043 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 457494 | 13644 | SH |  | SOLE |  | 0 | 0 | 13644 |
| KKR  CO INC | COM | 48251W104 |  | 335821 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| KLA CORP | COM NEW | 482480100 |  | 543320 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| KOPIN CORP | COM | 500600101 |  | 64668 | 28741 | SH |  | SOLE |  | 0 | 0 | 28741 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 92556 | 21425 | SH |  | SOLE |  | 0 | 0 | 21425 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 249380 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 777726 | 11030 | SH |  | SOLE |  | 0 | 0 | 11030 |
| KROGER CO | COM | 501044101 |  | 552742 | 7639 | SH |  | SOLE |  | 0 | 0 | 7639 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 582959 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 771667 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2998932 | 14036 | SH |  | SOLE |  | 0 | 0 | 14036 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 845456 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 856432 | 11933 | SH |  | SOLE |  | 0 | 0 | 11933 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 269174 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| LIFEMD INC | COM | 53216B104 |  | 222608 | 61664 | SH |  | SOLE |  | 0 | 0 | 61664 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 273490 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| LINDE PLC | SHS | G54950103 |  | 2071903 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| LINKBANCORP INC | COM | 53578P105 |  | 575786 | 69039 | SH |  | SOLE |  | 0 | 0 | 69039 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1152557 | 22139 | SH |  | SOLE |  | 0 | 0 | 22139 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4579960 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 422215 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| LOWES COS INC | COM | 548661107 |  | 6935692 | 29354 | SH |  | SOLE |  | 0 | 0 | 29354 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 351242 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| M  T BK CORP | COM | 55261F104 |  | 1028452 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 201888 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| MAPLEBEAR INC | COM | 565394103 |  | 2710793 | 72365 | SH |  | SOLE |  | 0 | 0 | 72365 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1518859 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| MARKEL GROUP INC | COM | 570535104 |  | 426838 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4760983 | 14556 | SH |  | SOLE |  | 0 | 0 | 14556 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 468315 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 203701 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7803165 | 15617 | SH |  | SOLE |  | 0 | 0 | 15617 |
| MATERION CORP | COM | 576690101 |  | 399958 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| MAXIMUS INC | COM | 577933104 |  | 1876516 | 29275 | SH |  | SOLE |  | 0 | 0 | 29275 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 2541846 | 141607 | SH |  | SOLE |  | 0 | 0 | 141607 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 482481 | 9565 | SH |  | SOLE |  | 0 | 0 | 9565 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 7051941 | 139975 | SH |  | SOLE |  | 0 | 0 | 139975 |
| MCDONALDS CORP | COM | 580135101 |  | 6242045 | 20084 | SH |  | SOLE |  | 0 | 0 | 20084 |
| MCKESSON CORP | COM | 58155Q103 |  | 764006 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 860175 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 96560 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 627635 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| MERCK  CO INC | COM | 58933Y105 |  | 6433567 | 53484 | SH |  | SOLE |  | 0 | 0 | 53484 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 262692 | 796036 | SH |  | SOLE |  | 0 | 0 | 796036 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16550734 | 28928 | SH |  | SOLE |  | 0 | 0 | 28928 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 228570 | 34475 | SH |  | SOLE |  | 0 | 0 | 34475 |
| METLIFE INC | COM | 59156R108 |  | 701736 | 9923 | SH |  | SOLE |  | 0 | 0 | 9923 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1248588 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 107993 | 43025 | SH |  | SOLE |  | 0 | 0 | 43025 |
| MGE ENERGY INC | COM | 55277P104 |  | 309315 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| MGP INGREDIENTS INC NEW | NOTE 1.875pcnt11/1 | 55303JAB2 |  | 25079 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3910008 | 11574 | SH |  | SOLE |  | 0 | 0 | 11574 |
| MICROSOFT CORP | COM | 594918104 |  | 87976140 | 237664 | SH |  | SOLE |  | 0 | 0 | 237664 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 12649 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 189742 | 11181 | SH |  | SOLE |  | 0 | 0 | 11181 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1393925 | 24183 | SH |  | SOLE |  | 0 | 0 | 24183 |
| MONROE CAP CORP | COM | 610335101 |  | 53294 | 11586 | SH |  | SOLE |  | 0 | 0 | 11586 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 226221 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3719923 | 22604 | SH |  | SOLE |  | 0 | 0 | 22604 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 32794095 | 451150 | SH |  | SOLE |  | 0 | 0 | 451150 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 61600002 | 769423 | SH |  | SOLE |  | 0 | 0 | 769423 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 339617 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| MSCI INC | COM | 55354G100 |  | 385114 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 365810 | 13307 | SH |  | SOLE |  | 0 | 0 | 13307 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1101775 | 11726 | SH |  | SOLE |  | 0 | 0 | 11726 |
| NETAPP INC | COM | 64110D104 |  | 200058 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| NETFLIX INC. | COM | 64110L106 |  | 5910119 | 61468 | SH |  | SOLE |  | 0 | 0 | 61468 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 5561032 | 207936 | SH |  | SOLE |  | 0 | 0 | 207936 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 215390 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 247321 | 16499 | SH |  | SOLE |  | 0 | 0 | 16499 |
| NEWMONT CORP | COM | 651639106 |  | 309315 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2442579 | 26298 | SH |  | SOLE |  | 0 | 0 | 26298 |
| NIKE INC | CL B | 654106103 |  | 972721 | 18412 | SH |  | SOLE |  | 0 | 0 | 18412 |
| NIO INC | SPON ADS | 62914V106 |  | 86006 | 14263 | SH |  | SOLE |  | 0 | 0 | 14263 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 89072 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1616316 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| NORTHERN TR CORP | COM | 665859104 |  | 242880 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2984812 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 921814 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 459556 | 12505 | SH |  | SOLE |  | 0 | 0 | 12505 |
| NUTRIEN LTD | COM | 67077M108 |  | 209855 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 199917 | 17802 | SH |  | SOLE |  | 0 | 0 | 17802 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 283455 | 31530 | SH |  | SOLE |  | 0 | 0 | 31530 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 1528049 | 202659 | SH |  | SOLE |  | 0 | 0 | 202659 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 55346449 | 317353 | SH |  | SOLE |  | 0 | 0 | 317353 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 412028 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 412848 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 151665 | 10172 | SH |  | SOLE |  | 0 | 0 | 10172 |
| OMNICOM GROUP INC | COM | 681919106 |  | 356700 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| ONE GAS INC | COM | 68235P108 |  | 499727 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| ONEOK INC NEW | COM | 682680103 |  | 2383640 | 26371 | SH |  | SOLE |  | 0 | 0 | 26371 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 76696 | 16388 | SH |  | SOLE |  | 0 | 0 | 16388 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 298166 | 11076 | SH |  | SOLE |  | 0 | 0 | 11076 |
| ORACLE CORP | COM | 68389X105 |  | 3471739 | 23600 | SH |  | SOLE |  | 0 | 0 | 23600 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1471053 | 15936 | SH |  | SOLE |  | 0 | 0 | 15936 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 24820 | 18522 | SH |  | SOLE |  | 0 | 0 | 18522 |
| OSHKOSH CORP | COM | 688239201 |  | 499337 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 229349 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6855598 | 46866 | SH |  | SOLE |  | 0 | 0 | 46866 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2738634 | 17082 | SH |  | SOLE |  | 0 | 0 | 17082 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1187869 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| PAYCHEX INC | COM | 704326107 |  | 1290614 | 14010 | SH |  | SOLE |  | 0 | 0 | 14010 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 462088 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750pcnt12/1 | 70509VAA8 |  | 21699 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 313843 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| PEPSICO INC | COM | 713448108 |  | 6287380 | 40488 | SH |  | SOLE |  | 0 | 0 | 40488 |
| PFIZER INC | COM | 717081103 |  | 3548537 | 126372 | SH |  | SOLE |  | 0 | 0 | 126372 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10075462 | 60938 | SH |  | SOLE |  | 0 | 0 | 60938 |
| PHILLIPS 66 | COM | 718546104 |  | 1373085 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 924358 | 76647 | SH |  | SOLE |  | 0 | 0 | 76647 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 1346674 | 27151 | SH |  | SOLE |  | 0 | 0 | 27151 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 202105 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| PINTEREST INC | CL A | 72352L106 |  | 619801 | 33795 | SH |  | SOLE |  | 0 | 0 | 33795 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 2061951 | 26936 | SH |  | SOLE |  | 0 | 0 | 26936 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 410572 | 14689 | SH |  | SOLE |  | 0 | 0 | 14689 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1910825 | 9183 | SH |  | SOLE |  | 0 | 0 | 9183 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 530144 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 209867 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 10166963 | 70389 | SH |  | SOLE |  | 0 | 0 | 70389 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 3025769 | 57252 | SH |  | SOLE |  | 0 | 0 | 57252 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8445242 | 42601 | SH |  | SOLE |  | 0 | 0 | 42601 |
| PROLOGIS INC. | COM | 74340W103 |  | 239589 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 220088 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 279712 | 30044 | SH |  | SOLE |  | 0 | 0 | 30044 |
| PROSHARES TR | BITCOIN  ETHER | 74349Y407 |  | 292722 | 8737 | SH |  | SOLE |  | 0 | 0 | 8737 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 294024 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 724999 | 17394 | SH |  | SOLE |  | 0 | 0 | 17394 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 49288396 | 464941 | SH |  | SOLE |  | 0 | 0 | 464941 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 368687 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 919062 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 362374 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 195039 | 16916 | SH |  | SOLE |  | 0 | 0 | 16916 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 45243371 | 975073 | SH |  | SOLE |  | 0 | 0 | 975073 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 224662 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| QUALCOMM INC | COM | 747525103 |  | 2099894 | 16306 | SH |  | SOLE |  | 0 | 0 | 16306 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1447217 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 366875 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1193990 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 382347 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| RBB FD INC | SGI ENHANCED MKT | 74933W189 |  | 656665 | 21420 | SH |  | SOLE |  | 0 | 0 | 21420 |
| REALTY INCOME CORP | COM | 756109104 |  | 1379089 | 22541 | SH |  | SOLE |  | 0 | 0 | 22541 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 5965433 | 151869 | SH |  | SOLE |  | 0 | 0 | 151869 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 38483 | 12535 | SH |  | SOLE |  | 0 | 0 | 12535 |
| REDDIT INC | CL A | 75734B100 |  | 402065 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| REDFIN CORP | NOTE 0.500pcnt 4/0 | 75737FAE8 |  | 25868 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 446970 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6726649 | 8706 | SH |  | SOLE |  | 0 | 0 | 8706 |
| RELIANCE INC | COM | 759509102 |  | 205564 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 313400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| RENOVORX INC | COM NEW | 75989R107 |  | 255051 | 252525 | SH |  | SOLE |  | 0 | 0 | 252525 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 376411 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 312528 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 11290575 | 792321 | SH |  | SOLE |  | 0 | 0 | 792321 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2202526 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 135622 | 151838 | SH |  | SOLE |  | 0 | 0 | 151838 |
| ROLLINS INC | COM | 775711104 |  | 260054 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 285212 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| ROSS STORES INC | COM | 778296103 |  | 398432 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 570183 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| ROYAL GOLD INC | COM | 780287108 |  | 202574 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| RPM INTL INC | COM | 749685103 |  | 629501 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| RTX CORPORATION | COM | 75513E101 |  | 4666674 | 24192 | SH |  | SOLE |  | 0 | 0 | 24192 |
| S GLOBAL INC | COM | 78409V104 |  | 281669 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| SALESFORCE INC | COM | 79466L302 |  | 6683060 | 35801 | SH |  | SOLE |  | 0 | 0 | 35801 |
| SANDISK CORP | COM | 80004C200 |  | 247148 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250pcnt 9/1 | 803607AD2 |  | 24874 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1092750 | 14827 | SH |  | SOLE |  | 0 | 0 | 14827 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3956271 | 42097 | SH |  | SOLE |  | 0 | 0 | 42097 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 220162 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1010439 | 43516 | SH |  | SOLE |  | 0 | 0 | 43516 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1029798 | 21046 | SH |  | SOLE |  | 0 | 0 | 21046 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1468616 | 48151 | SH |  | SOLE |  | 0 | 0 | 48151 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1477517 | 60878 | SH |  | SOLE |  | 0 | 0 | 60878 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 2157749 | 79329 | SH |  | SOLE |  | 0 | 0 | 79329 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2634512 | 94596 | SH |  | SOLE |  | 0 | 0 | 94596 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 3105528 | 136928 | SH |  | SOLE |  | 0 | 0 | 136928 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3692221 | 126750 | SH |  | SOLE |  | 0 | 0 | 126750 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5342956 | 172576 | SH |  | SOLE |  | 0 | 0 | 172576 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 9626567 | 331037 | SH |  | SOLE |  | 0 | 0 | 331037 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12054948 | 480277 | SH |  | SOLE |  | 0 | 0 | 480277 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 12748091 | 479071 | SH |  | SOLE |  | 0 | 0 | 479071 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 41401509 | 1256495 | SH |  | SOLE |  | 0 | 0 | 1256495 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 72379923 | 2822930 | SH |  | SOLE |  | 0 | 0 | 2822930 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 302174720 | 12209080 | SH |  | SOLE |  | 0 | 0 | 12209080 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 408395156 | 13311446 | SH |  | SOLE |  | 0 | 0 | 13311446 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 41144 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 607727 | 20064 | SH |  | SOLE |  | 0 | 0 | 20064 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1514153 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 214871 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 648108 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 774548 | 9448 | SH |  | SOLE |  | 0 | 0 | 9448 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1071250 | 23344 | SH |  | SOLE |  | 0 | 0 | 23344 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1113133 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1383785 | 12698 | SH |  | SOLE |  | 0 | 0 | 12698 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2573870 | 17556 | SH |  | SOLE |  | 0 | 0 | 17556 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3047746 | 61733 | SH |  | SOLE |  | 0 | 0 | 61733 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3099723 | 50599 | SH |  | SOLE |  | 0 | 0 | 50599 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3941568 | 29658 | SH |  | SOLE |  | 0 | 0 | 29658 |
| SEMPRA | COM | 816851109 |  | 436825 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 331450 | 12922 | SH |  | SOLE |  | 0 | 0 | 12922 |
| SERVICENOW INC | COM | 81762P102 |  | 761603 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| SHELL PLC | SPON ADS | 780259305 |  | 1984065 | 21334 | SH |  | SOLE |  | 0 | 0 | 21334 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1524605 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2090441 | 17623 | SH |  | SOLE |  | 0 | 0 | 17623 |
| SIFCO INDS INC | COM | 826546103 |  | 1305033 | 98049 | SH |  | SOLE |  | 0 | 0 | 98049 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 171979 | 12796 | SH |  | SOLE |  | 0 | 0 | 12796 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 228328 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 481329 | 13030 | SH |  | SOLE |  | 0 | 0 | 13030 |
| SLB LIMITED | COM STK | 806857108 |  | 315435 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 366108 | 25584 | SH |  | SOLE |  | 0 | 0 | 25584 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 16975 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1268841 | 8413 | SH |  | SOLE |  | 0 | 0 | 8413 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 293982 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 418390 | 20212 | SH |  | SOLE |  | 0 | 0 | 20212 |
| SOUTHERN CO | COM | 842587107 |  | 1268551 | 13143 | SH |  | SOLE |  | 0 | 0 | 13143 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 229699 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18551850 | 43115 | SH |  | SOLE |  | 0 | 0 | 43115 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 468087 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 713055 | 16885 | SH |  | SOLE |  | 0 | 0 | 16885 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 2746078 | 35593 | SH |  | SOLE |  | 0 | 0 | 35593 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 266358 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 278886 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 299782 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 301335 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 301776 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 322360 | 12257 | SH |  | SOLE |  | 0 | 0 | 12257 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 481621 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 532109 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 532116 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 579080 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1065026 | 11099 | SH |  | SOLE |  | 0 | 0 | 11099 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1162116 | 38647 | SH |  | SOLE |  | 0 | 0 | 38647 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1617765 | 28593 | SH |  | SOLE |  | 0 | 0 | 28593 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1749632 | 20548 | SH |  | SOLE |  | 0 | 0 | 20548 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2660314 | 58443 | SH |  | SOLE |  | 0 | 0 | 58443 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2967476 | 31002 | SH |  | SOLE |  | 0 | 0 | 31002 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3181983 | 34723 | SH |  | SOLE |  | 0 | 0 | 34723 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 5475712 | 120770 | SH |  | SOLE |  | 0 | 0 | 120770 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 7959109 | 54537 | SH |  | SOLE |  | 0 | 0 | 54537 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 8582809 | 346081 | SH |  | SOLE |  | 0 | 0 | 346081 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 8949818 | 151128 | SH |  | SOLE |  | 0 | 0 | 151128 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 10048813 | 102633 | SH |  | SOLE |  | 0 | 0 | 102633 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 57516041 | 751451 | SH |  | SOLE |  | 0 | 0 | 751451 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 70414 | 49939 | SH |  | SOLE |  | 0 | 0 | 49939 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 592770 | 16726 | SH |  | SOLE |  | 0 | 0 | 16726 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 387868 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 250994 | 14678 | SH |  | SOLE |  | 0 | 0 | 14678 |
| STARBUCKS CORP | COM | 855244109 |  | 5749098 | 64171 | SH |  | SOLE |  | 0 | 0 | 64171 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 3741145 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 286886042 | 441132 | SH |  | SOLE |  | 0 | 0 | 441132 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 7310566 | 11853 | SH |  | SOLE |  | 0 | 0 | 11853 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 57960 | 31500 | SH |  | SOLE |  | 0 | 0 | 31500 |
| STERIS PLC | SHS USD | G8473T100 |  | 257617 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 751821 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| STRYKER CORPORATION | COM | 863667101 |  | 2784263 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 166724 | 12470 | SH |  | SOLE |  | 0 | 0 | 12470 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 252276 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 155254 | 29914 | SH |  | SOLE |  | 0 | 0 | 29914 |
| SYSCO CORP | COM | 871829107 |  | 271515 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2332869 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 257935 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| TARGA RES CORP | COM | 87612G101 |  | 289528 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| TARGET CORP | COM | 87612E106 |  | 554922 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 721538 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| TESLA INC | COM | 88160R101 |  | 34567220 | 92985 | SH |  | SOLE |  | 0 | 0 | 92985 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1206386 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 720971 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| THE CIGNA GROUP | COM | 125523100 |  | 416062 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 231270 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1937430 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 417511 | 17491 | SH |  | SOLE |  | 0 | 0 | 17491 |
| TJX COS INC NEW | COM | 872540109 |  | 1996466 | 12501 | SH |  | SOLE |  | 0 | 0 | 12501 |
| T-MOBILE US INC | COM | 872590104 |  | 1540771 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| TOLL BROTHERS INC | COM | 889478103 |  | 385535 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 339369 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 265801 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| TOTALENERGIES SE | ACT | F92124100 |  | 280947 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1190994 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 722033 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1380603 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1059888 | 23056 | SH |  | SOLE |  | 0 | 0 | 23056 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 372852 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1116858 | 15527 | SH |  | SOLE |  | 0 | 0 | 15527 |
| UBIQUITI INC | COM | 90353W103 |  | 387243 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| UBS GROUP AG | SHS | H42097107 |  | 253018 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| UGI CORP NEW | COM | 902681105 |  | 645298 | 17718 | SH |  | SOLE |  | 0 | 0 | 17718 |
| UIPATH INC | CL A | 90364P105 |  | 113709 | 10244 | SH |  | SOLE |  | 0 | 0 | 10244 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 611972 | 10742 | SH |  | SOLE |  | 0 | 0 | 10742 |
| UNION PAC CORP | COM | 907818108 |  | 3059278 | 12609 | SH |  | SOLE |  | 0 | 0 | 12609 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 4310179 | 104053 | SH |  | SOLE |  | 0 | 0 | 104053 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 677882 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| UNITED RENTALS INC | COM | 911363109 |  | 918759 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3385449 | 12511 | SH |  | SOLE |  | 0 | 0 | 12511 |
| UNUM GROUP | COM | 91529Y106 |  | 233843 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| US BANCORP | COM NEW | 902973304 |  | 1377678 | 26489 | SH |  | SOLE |  | 0 | 0 | 26489 |
| US FOODS HLDG CORP | COM | 912008109 |  | 249705 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1408994 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 935890 | 20157 | SH |  | SOLE |  | 0 | 0 | 20157 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1645162 | 72602 | SH |  | SOLE |  | 0 | 0 | 72602 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1713897 | 18676 | SH |  | SOLE |  | 0 | 0 | 18676 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2347294 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3707603 | 73945 | SH |  | SOLE |  | 0 | 0 | 73945 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 683210 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 777206 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1357727 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3322200 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 249369 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 9172853 | 116986 | SH |  | SOLE |  | 0 | 0 | 116986 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 55208537 | 749709 | SH |  | SOLE |  | 0 | 0 | 749709 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1170350 | 24357 | SH |  | SOLE |  | 0 | 0 | 24357 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 14361633 | 55806 | SH |  | SOLE |  | 0 | 0 | 55806 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 19398361 | 105266 | SH |  | SOLE |  | 0 | 0 | 105266 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 20199112 | 227724 | SH |  | SOLE |  | 0 | 0 | 227724 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 44603546 | 205310 | SH |  | SOLE |  | 0 | 0 | 205310 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 57462115 | 292875 | SH |  | SOLE |  | 0 | 0 | 292875 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 61694560 | 204118 | SH |  | SOLE |  | 0 | 0 | 204118 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 105170256 | 401536 | SH |  | SOLE |  | 0 | 0 | 401536 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 169486591 | 823550 | SH |  | SOLE |  | 0 | 0 | 823550 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 177623161 | 618508 | SH |  | SOLE |  | 0 | 0 | 618508 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 241405936 | 807783 | SH |  | SOLE |  | 0 | 0 | 807783 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 295859385 | 677349 | SH |  | SOLE |  | 0 | 0 | 677349 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 308943124 | 963010 | SH |  | SOLE |  | 0 | 0 | 963010 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 675307398 | 1130127 | SH |  | SOLE |  | 0 | 0 | 1130127 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 367865 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 737383 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 8147592 | 98843 | SH |  | SOLE |  | 0 | 0 | 98843 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 22145770 | 160105 | SH |  | SOLE |  | 0 | 0 | 160105 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 95209035 | 1267763 | SH |  | SOLE |  | 0 | 0 | 1267763 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 264705671 | 4897422 | SH |  | SOLE |  | 0 | 0 | 4897422 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 767975 | 9898 | SH |  | SOLE |  | 0 | 0 | 9898 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 222570587 | 4455868 | SH |  | SOLE |  | 0 | 0 | 4455868 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 33712459 | 675736 | SH |  | SOLE |  | 0 | 0 | 675736 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 421992 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 244008 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 299717 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 424840 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 982778 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1250411 | 15111 | SH |  | SOLE |  | 0 | 0 | 15111 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1861510 | 19858 | SH |  | SOLE |  | 0 | 0 | 19858 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2275266 | 20743 | SH |  | SOLE |  | 0 | 0 | 20743 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2395989 | 8119 | SH |  | SOLE |  | 0 | 0 | 8119 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 37813515 | 477022 | SH |  | SOLE |  | 0 | 0 | 477022 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12948503 | 60209 | SH |  | SOLE |  | 0 | 0 | 60209 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 488488949 | 6334962 | SH |  | SOLE |  | 0 | 0 | 6334962 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 933177863 | 14562701 | SH |  | SOLE |  | 0 | 0 | 14562701 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 20281980 | 136948 | SH |  | SOLE |  | 0 | 0 | 136948 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 227942 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 362089 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 387710 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 648069 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1038890 | 9253 | SH |  | SOLE |  | 0 | 0 | 9253 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1042323 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1156363 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1702848 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3176484 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 3294474 | 16627 | SH |  | SOLE |  | 0 | 0 | 16627 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4379037 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4854764 | 33493 | SH |  | SOLE |  | 0 | 0 | 33493 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 8806500 | 39211 | SH |  | SOLE |  | 0 | 0 | 39211 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9491339 | 189070 | SH |  | SOLE |  | 0 | 0 | 189070 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 399654 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 224271 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 144483 | 18382 | SH |  | SOLE |  | 0 | 0 | 18382 |
| VISA INC | COM CL A | 92826C839 |  | 8256761 | 27319 | SH |  | SOLE |  | 0 | 0 | 27319 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 236310 | 15733 | SH |  | SOLE |  | 0 | 0 | 15733 |
| VOLITIONRX LTD | COM | 928661107 |  | 44440 | 220000 | SH |  | SOLE |  | 0 | 0 | 220000 |
| VSE CORP | COM | 918284100 |  | 1645955 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| VULCAN MATLS CO | COM | 929160109 |  | 327021 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| WABTEC | COM | 929740108 |  | 485326 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| WALMART INC | COM | 931142103 |  | 11615863 | 93465 | SH |  | SOLE |  | 0 | 0 | 93465 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 863206 | 31435 | SH |  | SOLE |  | 0 | 0 | 31435 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1670627 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| WATERS CORP | COM | 941848103 |  | 264149 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1274796 | 11011 | SH |  | SOLE |  | 0 | 0 | 11011 |
| WELLS FARGO  CO | COM | 949746101 |  | 3136318 | 39396 | SH |  | SOLE |  | 0 | 0 | 39396 |
| WELLTOWER INC | COM | 95040Q104 |  | 915793 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 312799 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 309665 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 402370 | 16470 | SH |  | SOLE |  | 0 | 0 | 16470 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 5330 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| WILLIAMS COS INC | COM | 969457100 |  | 1563481 | 21482 | SH |  | SOLE |  | 0 | 0 | 21482 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 218440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 227788 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 329076 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 433838 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2170282 | 41307 | SH |  | SOLE |  | 0 | 0 | 41307 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 3676714 | 41159 | SH |  | SOLE |  | 0 | 0 | 41159 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 6183409 | 114317 | SH |  | SOLE |  | 0 | 0 | 114317 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10818990 | 123167 | SH |  | SOLE |  | 0 | 0 | 123167 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 40765236 | 809798 | SH |  | SOLE |  | 0 | 0 | 809798 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5614419 | 60572 | SH |  | SOLE |  | 0 | 0 | 60572 |
| WP CAREY INC | COM | 92936U109 |  | 866510 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 69045 | 44834 | SH |  | SOLE |  | 0 | 0 | 44834 |
| WW GRAINGER INC | COM | 384802104 |  | 409054 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| YUM BRANDS INC | COM | 988498101 |  | 780119 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 912176 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| ZOETIS INC | CL A | 98978V103 |  | 908649 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |

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