Wiley Bros.-aintree Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	8,578,663	62,718	SH		SOLE		62,718	0	0
AAON INC	COM PAR $0.004	000360206	381,739	3,540	SH		SOLE		3,540	0	0
ABBOTT LABS	COM	002824100	25,762,154	226,466	SH		SOLE		226,466	0	0
ABBVIE INC	COM	00287Y109	23,527,086	119,401	SH		SOLE		119,401	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	63,895	13,830	SH		SOLE		13,830	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	346,124	15,676	SH		SOLE		15,676	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	848,292	28,514	SH		SOLE		28,514	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	146,965	16,150	SH		SOLE		16,150	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,955,761	81,738	SH		SOLE		81,738	0	0
ACUSHNET HLDGS CORP	COM	005098108	470,355	7,378	SH		SOLE		7,378	0	0
ADOBE INC	COM	00724F101	5,271,518	10,163	SH		SOLE		10,163	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,648,653	10,490	SH		SOLE		10,490	0	0
ADVANCED ENERGY INDS	COM	007973100	638,144	6,064	SH		SOLE		6,064	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,842,068	35,569	SH		SOLE		35,569	0	0
AECOM	COM	00766T100	273,872	3,180	SH		SOLE		3,180	0	0
AERCAP HOLDINGS NV	SHS	N00985106	368,293	3,888	SH		SOLE		3,888	0	0
AEROVIRONMENT INC	COM	008073108	224,560	1,121	SH		SOLE		1,121	0	0
AES CORP	COM	00130H105	286,033	14,259	SH		SOLE		14,259	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	362,534	2,039	SH		SOLE		2,039	0	0
AFLAC INC	COM	001055102	29,268,522	260,918	SH		SOLE		260,918	0	0
AG MTG INVT TR INC	COM NEW	001228501	263,601	35,100	SH		SOLE		35,100	0	0
AGCO CORP	COM	001084102	434,734	4,442	SH		SOLE		4,442	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	421,489	2,836	SH		SOLE		2,836	0	0
AGNC INVT CORP	COM	00123Q104	269,237	25,740	SH		SOLE		25,740	0	0
AGREE RLTY CORP	COM	008492100	534,205	7,092	SH		SOLE		7,092	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,891,807	36,417	SH		SOLE		36,417	0	0
AIRBNB INC	COM CL A	009066101	1,076,110	8,512	SH		SOLE		8,512	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	467,802	4,625	SH		SOLE		4,625	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	147,433	143,000	SH		SOLE		143,000	0	0
ALBANY INTL CORP	CL A	012348108	741,101	8,341	SH		SOLE		8,341	0	0
ALBEMARLE CORP	COM	012653101	566,977	5,986	SH		SOLE		5,986	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	339,773	18,386	SH		SOLE		18,386	0	0
ALCON AG	ORD SHS	H01301128	703,713	7,032	SH		SOLE		7,032	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	625,355	5,276	SH		SOLE		5,276	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	917,018	8,641	SH		SOLE		8,641	0	0
ALIGN TECHNOLOGY INC	COM	016255101	449,892	1,770	SH		SOLE		1,770	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,274,181	8,743	SH		SOLE		8,743	0	0
ALLIANT ENERGY CORP	COM	018802108	326,233	5,375	SH		SOLE		5,375	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	136,830	130,000	SH		SOLE		130,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	333,665	3,473	SH		SOLE		3,473	0	0
ALLSTATE CORP	COM	020002101	1,330,623	7,015	SH		SOLE		7,015	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,714,953	185,372	SH		SOLE		185,372	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,441,855	110,377	SH		SOLE		110,377	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,236,880	26,244	SH		SOLE		26,244	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	926,192	29,078	SH		SOLE		29,078	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	12,035,488	222,879	SH		SOLE		222,879	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,593,099	35,347	SH		SOLE		35,347	0	0
ALTRIA GROUP INC	COM	02209S103	4,148,410	81,278	SH		SOLE		81,278	0	0
AMAZON COM INC	COM	023135106	64,273,975	345,037	SH		SOLE		345,037	0	0
AMCOR PLC	ORD	G0250X107	649,732	57,346	SH		SOLE		57,346	0	0
AMDOCS LTD	SHS	G02602103	235,568	2,693	SH		SOLE		2,693	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	268,721	16,433	SH		SOLE		16,433	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	17,656	21,254	SH		SOLE		21,254	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	224,525	3,177	SH		SOLE		3,177	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,194,994	95,398	SH		SOLE		95,398	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,642,484	40,905	SH		SOLE		40,905	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	240,806	3,658	SH		SOLE		3,658	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,650,988	22,979	SH		SOLE		22,979	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,532,404	44,173	SH		SOLE		44,173	0	0
AMERICAN EXPRESS CO	COM	025816109	8,515,217	31,452	SH		SOLE		31,452	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	224,782	1,670	SH		SOLE		1,670	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,499,043	20,483	SH		SOLE		20,483	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,248,664	69,964	SH		SOLE		69,964	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	57,344	55,000	SH		SOLE		55,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	741,658	5,089	SH		SOLE		5,089	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	298,068	10,544	SH		SOLE		10,544	0	0
AMERIPRISE FINL INC	COM	03076C106	3,083,511	6,566	SH		SOLE		6,566	0	0
AMETEK INC	COM	031100100	1,577,613	9,212	SH		SOLE		9,212	0	0
AMGEN INC	COM	031162100	28,686,566	88,909	SH		SOLE		88,909	0	0
AMPHENOL CORP NEW	CL A	032095101	1,879,229	28,868	SH		SOLE		28,868	0	0
ANALOG DEVICES INC	COM	032654105	28,542,543	123,780	SH		SOLE		123,780	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,750,799	26,547	SH		SOLE		26,547	0	0
ANSYS INC	COM	03662Q105	360,052	1,124	SH		SOLE		1,124	0	0
AON PLC	SHS CL A	G0403H108	1,414,625	4,089	SH		SOLE		4,089	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,242,546	9,904	SH		SOLE		9,904	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	294,737	4,335	SH		SOLE		4,335	0	0
APPLE INC	COM	037833100	214,157,496	917,815	SH		SOLE		917,815	0	0
APPLIED MATLS INC	COM	038222105	8,667,879	42,689	SH		SOLE		42,689	0	0
APPLOVIN CORP	COM CL A	03831W108	546,874	4,147	SH		SOLE		4,147	0	0
APTIV PLC	SHS	G6095L109	1,333,625	18,511	SH		SOLE		18,511	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	185,974	183,000	SH		SOLE		183,000	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	246,400	86,456	SH		SOLE		86,456	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,151,229	19,228	SH		SOLE		19,228	0	0
ARCHROCK INC	COM	03957W106	1,125,820	55,623	SH		SOLE		55,623	0	0
ARES CAPITAL CORP	COM	04010L103	570,848	27,261	SH		SOLE		27,261	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,077,004	13,328	SH		SOLE		13,328	0	0
ARGENX SE	SPONSORED ADR	04016X101	408,186	753	SH		SOLE		753	0	0
ARISTA NETWORKS INC	COM	040413106	2,420,753	6,315	SH		SOLE		6,315	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	228,959	1,601	SH		SOLE		1,601	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	679,013	5,166	SH		SOLE		5,166	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	253,904	26,015	SH		SOLE		26,015	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,976,667	7,175	SH		SOLE		7,175	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,639,499	6,865	SH		SOLE		6,865	0	0
ASSURED GUARANTY LTD	COM	G0585R106	219,157	2,756	SH		SOLE		2,756	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,236,652	54,400	SH		SOLE		54,400	0	0
AT&T INC	COM	00206R102	7,905,624	361,894	SH		SOLE		361,894	0	0
ATLASSIAN CORPORATION	CL A	049468101	201,530	1,273	SH		SOLE		1,273	0	0
ATMOS ENERGY CORP	COM	049560105	763,542	5,528	SH		SOLE		5,528	0	0
AUTODESK INC	COM	052769106	1,416,518	5,142	SH		SOLE		5,142	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,771,467	100,302	SH		SOLE		100,302	0	0
AUTOZONE INC	COM	053332102	548,107	174	SH		SOLE		174	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,138,738	18,228	SH		SOLE		18,228	0	0
AVANTOR INC	COM	05352A100	578,376	22,357	SH		SOLE		22,357	0	0
AVERY DENNISON CORP	COM	053611109	1,095,790	4,961	SH		SOLE		4,961	0	0
AXALTA COATING SYS LTD	COM	G0750C108	255,357	7,056	SH		SOLE		7,056	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	200,997	1,917	SH		SOLE		1,917	0	0
AXON ENTERPRISE INC	COM	05464C101	779,220	1,950	SH		SOLE		1,950	0	0
AZENTA INC	COM	114340102	292,142	10,670	SH		SOLE		10,670	0	0
BAKER HUGHES COMPANY	CL A	05722G100	971,089	26,846	SH		SOLE		26,846	0	0
BALL CORP	COM	058498106	234,677	3,448	SH		SOLE		3,448	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	215,976	19,892	SH		SOLE		19,892	0	0
BANCO SANTANDER S.A.	ADR	05964H105	156,138	30,063	SH		SOLE		30,063	0	0
BANK AMERICA CORP	COM	060505104	9,401,394	237,001	SH		SOLE		237,001	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	473,560	371	SH		SOLE		371	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,749,574	66,133	SH		SOLE		66,133	0	0
BARINGS BDC INC	COM	06759L103	876,316	89,420	SH		SOLE		89,420	0	0
BARRICK GOLD CORP	COM	067901108	440,705	22,157	SH		SOLE		22,157	0	0
BAXTER INTL INC	COM	071813109	964,330	25,397	SH		SOLE		25,397	0	0
BCE INC	COM NEW	05534B760	1,110,036	31,898	SH		SOLE		31,898	0	0
BECTON DICKINSON & CO	COM	075887109	8,865,061	36,617	SH		SOLE		36,617	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	231,919	1,033	SH		SOLE		1,033	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	558,320	9,232	SH		SOLE		9,232	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,580,980	31,116	SH		SOLE		31,116	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	110,000	110,000	SH		SOLE		110,000	0	0
BERKLEY W R CORP	COM	084423102	2,301,568	40,653	SH		SOLE		40,653	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,153,089	45,977	SH		SOLE		45,977	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		1	0	0
BEST BUY INC	COM	086516101	456,483	4,466	SH		SOLE		4,466	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	386,029	6,192	SH		SOLE		6,192	0	0
BIO RAD LABS INC	CL A	090572207	526,629	1,574	SH		SOLE		1,574	0	0
BIOGEN INC	COM	09062X103	431,100	2,196	SH		SOLE		2,196	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,291,967	15,661	SH		SOLE		15,661	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	385,767	15,087	SH		SOLE		15,087	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	182,965	11,122	SH		SOLE		11,122	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	136,765	12,146	SH		SOLE		12,146	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	5,611,359	111,209	SH		SOLE		111,209	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,425,194	25,949	SH		SOLE		25,949	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	316,617	13,659	SH		SOLE		13,659	0	0
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	685,033	28,448	SH		SOLE		28,448	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	170,073	10,737	SH		SOLE		10,737	0	0
BLACKROCK INC	COM	09247X101	33,091,507	34,892	SH		SOLE		34,892	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	84,883	11,243	SH		SOLE		11,243	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	182,654	12,017	SH		SOLE		12,017	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	107,542	11,202	SH		SOLE		11,202	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	266,823	7,529	SH		SOLE		7,529	0	0
BLACKSTONE INC	COM	09260D107	8,184,281	53,447	SH		SOLE		53,447	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	192,343	203,000	SH		SOLE		203,000	0	0
BLOCK H & R INC	COM	093671105	381,109	5,997	SH		SOLE		5,997	0	0
BLOCK INC	CL A	852234103	1,014,267	14,905	SH		SOLE		14,905	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	89,930	92,000	SH		SOLE		92,000	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	518,495	79,646	SH		SOLE		79,646	0	0
BOEING CO	COM	097023105	3,374,072	22,260	SH		SOLE		22,260	0	0
BOK FINL CORP	COM NEW	05561Q201	269,710	2,578	SH		SOLE		2,578	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,454,091	345	SH		SOLE		345	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	190,165	85,000	SH		SOLE		85,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	609,081	3,742	SH		SOLE		3,742	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,039,258	36,268	SH		SOLE		36,268	0	0
BP PLC	SPONSORED ADR	055622104	1,391,349	44,435	SH		SOLE		44,435	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	22,200	10,000	SH		SOLE		10,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	915,329	6,521	SH		SOLE		6,521	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	269,414	5,983	SH		SOLE		5,983	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,957,143	125,082	SH		SOLE		125,082	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,819,363	92,742	SH		SOLE		92,742	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,193,432	32,711	SH		SOLE		32,711	0	0
BROADCOM INC	COM	11135F101	47,950,154	278,071	SH		SOLE		278,071	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,305,603	6,072	SH		SOLE		6,072	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	534,161	11,295	SH		SOLE		11,295	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,048,612	19,733	SH		SOLE		19,733	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	315,220	8,996	SH		SOLE		8,996	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	499,228	11,495	SH		SOLE		11,495	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	271,391	8,310	SH		SOLE		8,310	0	0
BROWN & BROWN INC	COM	115236101	3,046,793	29,413	SH		SOLE		29,413	0	0
BROWN FORMAN CORP	CL B	115637209	497,943	10,121	SH		SOLE		10,121	0	0
BRUKER CORP	COM	116794108	200,366	2,901	SH		SOLE		2,901	0	0
BRUNSWICK CORP	COM	117043109	241,824	2,885	SH		SOLE		2,885	0	0
BURLINGTON STORES INC	COM	122017106	387,316	1,470	SH		SOLE		1,470	0	0
BWX TECHNOLOGIES INC	COM	05605H100	220,087	2,025	SH		SOLE		2,025	0	0
BXP INC	COM	101121101	224,988	2,796	SH		SOLE		2,796	0	0
CABOT CORP	COM	127055101	832,180	7,445	SH		SOLE		7,445	0	0
CACI INTL INC	CL A	127190304	839,336	1,664	SH		SOLE		1,664	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	677,575	2,497	SH		SOLE		2,497	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	95,548	13,326	SH		SOLE		13,326	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	282,758	16,297	SH		SOLE		16,297	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	513,366	42,603	SH		SOLE		42,603	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	466,355	6,444	SH		SOLE		6,444	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	496,903	4,023	SH		SOLE		4,023	0	0
CAMECO CORP	COM	13321L108	232,687	4,872	SH		SOLE		4,872	0	0
CAMPBELL SOUP CO	COM	134429109	349,876	7,152	SH		SOLE		7,152	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	928,286	15,133	SH		SOLE		15,133	0	0
CANADIAN NATL RY CO	COM	136375102	351,756	3,003	SH		SOLE		3,003	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,221,192	14,274	SH		SOLE		14,274	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	8,461,352	246,581	SH		SOLE		246,581	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	23,722,761	649,985	SH		SOLE		649,985	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,772,299	90,700	SH		SOLE		90,700	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	15,715,510	451,725	SH		SOLE		451,725	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	8,154,897	302,369	SH		SOLE		302,369	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	5,788,541	250,369	SH		SOLE		250,369	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	2,048,300	73,574	SH		SOLE		73,574	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	829,606	30,211	SH		SOLE		30,211	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,363,286	9,106	SH		SOLE		9,106	0	0
CARDINAL HEALTH INC	COM	14149Y108	654,918	5,949	SH		SOLE		5,949	0	0
CARGURUS INC	COM CL A	141788109	251,231	10,182	SH		SOLE		10,182	0	0
CARLISLE COS INC	COM	142339100	1,067,292	2,373	SH		SOLE		2,373	0	0
CARLYLE GROUP INC	COM	14316J108	752,603	17,478	SH		SOLE		17,478	0	0
CARMAX INC	COM	143130102	1,033,410	13,355	SH		SOLE		13,355	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	243,123	13,163	SH		SOLE		13,163	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	909,280	11,307	SH		SOLE		11,307	0	0
CASELLA WASTE SYS INC	CL A	147448104	273,598	2,750	SH		SOLE		2,750	0	0
CASEYS GEN STORES INC	COM	147528103	678,269	1,805	SH		SOLE		1,805	0	0
CATERPILLAR INC	COM	149123101	10,673,581	27,098	SH		SOLE		27,098	0	0
CAVA GROUP INC	COM	148929102	1,008,511	8,143	SH		SOLE		8,143	0	0
CBRE GROUP INC	CL A	12504L109	909,451	7,300	SH		SOLE		7,300	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	172,568	15,617	SH		SOLE		15,617	0	0
CDW CORP	COM	12514G108	882,009	3,907	SH		SOLE		3,907	0	0
CELANESE CORP DEL	COM	150870103	553,651	4,065	SH		SOLE		4,065	0	0
CENCORA INC	COM	03073E105	2,341,245	10,425	SH		SOLE		10,425	0	0
CENTENE CORP DEL	COM	15135B101	374,367	5,032	SH		SOLE		5,032	0	0
CENTERPOINT ENERGY INC	COM	15189T107	781,353	26,538	SH		SOLE		26,538	0	0
CF INDS HLDGS INC	COM	125269100	282,597	3,520	SH		SOLE		3,520	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,180,638	6,003	SH		SOLE		6,003	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	625,861	3,254	SH		SOLE		3,254	0	0
CHEMED CORP NEW	COM	16359R103	1,136,992	1,896	SH		SOLE		1,896	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	854,411	4,716	SH		SOLE		4,716	0	0
CHEVRON CORP NEW	COM	166764100	27,676,892	187,943	SH		SOLE		187,943	0	0
CHEWY INC	CL A	16679L109	318,675	10,934	SH		SOLE		10,934	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,801,998	66,030	SH		SOLE		66,030	0	0
CHOICE HOTELS INTL INC	COM	169905106	700,326	5,375	SH		SOLE		5,375	0	0
CHUBB LIMITED	COM	H1467J104	23,537,546	81,586	SH		SOLE		81,586	0	0
CHURCH & DWIGHT CO INC	COM	171340102	338,726	3,223	SH		SOLE		3,223	0	0
CHURCHILL DOWNS INC	COM	171484108	557,471	4,123	SH		SOLE		4,123	0	0
CIENA CORP	COM NEW	171779309	352,849	5,729	SH		SOLE		5,729	0	0
CINTAS CORP	COM	172908105	1,801,350	8,742	SH		SOLE		8,742	0	0
CIRRUS LOGIC INC	COM	172755100	655,953	5,281	SH		SOLE		5,281	0	0
CISCO SYS INC	COM	17275R102	23,956,928	450,748	SH		SOLE		450,748	0	0
CITIGROUP INC	COM NEW	172967424	2,478,323	39,589	SH		SOLE		39,589	0	0
CITIZENS FINL GROUP INC	COM	174610105	232,120	5,652	SH		SOLE		5,652	0	0
CLEAN HARBORS INC	COM	184496107	347,337	1,437	SH		SOLE		1,437	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	239,182	18,730	SH		SOLE		18,730	0	0
CLOROX CO DEL	COM	189054109	1,364,153	8,439	SH		SOLE		8,439	0	0
CLOUDFLARE INC	CL A COM	18915M107	213,226	2,642	SH		SOLE		2,642	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	58,703	10,771	SH		SOLE		10,771	0	0
CME GROUP INC	COM	12572Q105	6,694,241	30,357	SH		SOLE		30,357	0	0
CMS ENERGY CORP	COM	125896100	5,393,177	76,420	SH		SOLE		76,420	0	0
COCA COLA CO	COM	191216100	13,502,181	188,869	SH		SOLE		188,869	0	0
COCA COLA CONS INC	COM	191098102	1,361,158	1,034	SH		SOLE		1,034	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,372,000	17,422	SH		SOLE		17,422	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	714,060	9,249	SH		SOLE		9,249	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	533,290	20,488	SH		SOLE		20,488	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	256,346	10,830	SH		SOLE		10,830	0	0
COHERENT CORP	COM	19247G107	352,973	3,970	SH		SOLE		3,970	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	349,748	1,959	SH		SOLE		1,959	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,130,484	97,592	SH		SOLE		97,592	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	217,587	10,471	SH		SOLE		10,471	0	0
COMCAST CORP NEW	CL A	20030N101	20,952,393	500,135	SH		SOLE		500,135	0	0
COMERICA INC	COM	200340107	213,519	3,564	SH		SOLE		3,564	0	0
COMFORT SYS USA INC	COM	199908104	210,399	539	SH		SOLE		539	0	0
COMMERCE BANCSHARES INC	COM	200525103	460,536	8,027	SH		SOLE		8,027	0	0
CONAGRA BRANDS INC	COM	205887102	650,293	19,997	SH		SOLE		19,997	0	0
CONNECTONE BANCORP INC	COM	20786W107	248,787	9,932	SH		SOLE		9,932	0	0
CONOCOPHILLIPS	COM	20825C104	13,223,330	125,422	SH		SOLE		125,422	0	0
CONSOLIDATED EDISON INC	COM	209115104	808,746	7,763	SH		SOLE		7,763	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,185,416	4,600	SH		SOLE		4,600	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,718,597	29,267	SH		SOLE		29,267	0	0
CONSTELLIUM SE	CL A SHS	F21107101	505,540	31,091	SH		SOLE		31,091	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	253,863	3,637	SH		SOLE		3,637	0	0
COOPER COS INC	COM	216648501	2,002,781	18,181	SH		SOLE		18,181	0	0
COPART INC	COM	217204106	1,720,344	32,877	SH		SOLE		32,877	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	279,901	7,394	SH		SOLE		7,394	0	0
CORECIVIC INC	COM	21871N101	308,903	24,419	SH		SOLE		24,419	0	0
CORNING INC	COM	219350105	1,226,420	27,145	SH		SOLE		27,145	0	0
CORTEVA INC	COM	22052L104	3,630,453	61,786	SH		SOLE		61,786	0	0
CORVEL CORP	COM	221006109	230,457	705	SH		SOLE		705	0	0
COSTAR GROUP INC	COM	22160N109	583,151	7,760	SH		SOLE		7,760	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30,273,900	34,091	SH		SOLE		34,091	0	0
COTERRA ENERGY INC	COM	127097103	420,374	17,530	SH		SOLE		17,530	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	487,955	10,760	SH		SOLE		10,760	0	0
CRANE COMPANY	COMMON STOCK	224408104	322,848	2,040	SH		SOLE		2,040	0	0
CRANE NXT CO	COM	224441105	351,136	6,259	SH		SOLE		6,259	0	0
CRH PLC	ORD	G25508105	491,615	5,301	SH		SOLE		5,301	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,722,956	31,038	SH		SOLE		31,038	0	0
CROWN CASTLE INC	COM	22822V101	2,130,458	17,959	SH		SOLE		17,959	0	0
CSX CORP	COM	126408103	2,502,506	72,483	SH		SOLE		72,483	0	0
CULLEN FROST BANKERS INC	COM	229899109	487,587	4,359	SH		SOLE		4,359	0	0
CUMMINS INC	COM	231021106	1,067,754	3,253	SH		SOLE		3,253	0	0
CURTISS WRIGHT CORP	COM	231561101	626,825	1,906	SH		SOLE		1,906	0	0
CVS HEALTH CORP	COM	126650100	2,749,302	43,722	SH		SOLE		43,722	0	0
D R HORTON INC	COM	23331A109	664,097	3,483	SH		SOLE		3,483	0	0
DANAHER CORPORATION	COM	235851102	3,986,789	14,352	SH		SOLE		14,352	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,174,500	7,189	SH		SOLE		7,189	0	0
DARLING INGREDIENTS INC	COM	237266101	479,996	12,917	SH		SOLE		12,917	0	0
DATADOG INC	CL A COM	23804L103	466,453	4,051	SH		SOLE		4,051	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,579,521	43,056	SH		SOLE		43,056	0	0
DECKERS OUTDOOR CORP	COM	243537107	527,620	3,309	SH		SOLE		3,309	0	0
DEERE & CO	COM	244199105	5,496,304	13,179	SH		SOLE		13,179	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	262,320	6,000	SH		SOLE		6,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,743,460	23,144	SH		SOLE		23,144	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	873,746	17,192	SH		SOLE		17,192	0	0
DENNYS CORP	COM	24869P104	248,809	38,575	SH		SOLE		38,575	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	231,731	13,328	SH		SOLE		13,328	0	0
DEVON ENERGY CORP NEW	COM	25179M103	689,682	17,757	SH		SOLE		17,757	0	0
DEXCOM INC	COM	252131107	797,307	11,919	SH		SOLE		11,919	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	190,100	200,000	SH		SOLE		200,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,182,640	15,553	SH		SOLE		15,553	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	658,319	3,828	SH		SOLE		3,828	0	0
DICKS SPORTING GOODS INC	COM	253393102	400,913	1,921	SH		SOLE		1,921	0	0
DIGI INTL INC	COM	253798102	330,690	12,012	SH		SOLE		12,012	0	0
DIGITAL RLTY TR INC	COM	253868103	565,911	3,492	SH		SOLE		3,492	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	255,798	18,103	SH		SOLE		18,103	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	85,255,167	2,665,373	SH		SOLE		2,665,373	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	713,811	12,831	SH		SOLE		12,831	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	326,972	12,187	SH		SOLE		12,187	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,228,428	36,056	SH		SOLE		36,056	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	583,118	13,987	SH		SOLE		13,987	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	234,807	6,848	SH		SOLE		6,848	0	0
DIODES INC	COM	254543101	285,136	4,449	SH		SOLE		4,449	0	0
DISCOVER FINL SVCS	COM	254709108	864,161	6,158	SH		SOLE		6,158	0	0
DISNEY WALT CO	COM	254687106	6,296,592	65,534	SH		SOLE		65,534	0	0
DOCUSIGN INC	COM	256163106	645,922	10,513	SH		SOLE		10,513	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	426,923	5,579	SH		SOLE		5,579	0	0
DOLLAR GEN CORP NEW	COM	256677105	778,571	9,172	SH		SOLE		9,172	0	0
DOLLAR TREE INC	COM	256746108	965,353	13,732	SH		SOLE		13,732	0	0
DOMINION ENERGY INC	COM	25746U109	2,887,055	49,958	SH		SOLE		49,958	0	0
DOMINOS PIZZA INC	COM	25754A201	5,993,295	13,964	SH		SOLE		13,964	0	0
DONALDSON INC	COM	257651109	351,780	4,773	SH		SOLE		4,773	0	0
DOORDASH INC	CL A	25809K105	234,077	1,637	SH		SOLE		1,637	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	361,559	11,992	SH		SOLE		11,992	0	0
DOVER CORP	COM	260003108	2,614,033	13,625	SH		SOLE		13,625	0	0
DOW INC	COM	260557103	4,016,241	73,519	SH		SOLE		73,519	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	403,525	10,294	SH		SOLE		10,294	0	0
DTE ENERGY CO	COM	233331107	794,322	6,186	SH		SOLE		6,186	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,578,092	74,403	SH		SOLE		74,403	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	178,887	168,000	SH		SOLE		168,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	207,846	18,058	SH		SOLE		18,058	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,146,472	46,532	SH		SOLE		46,532	0	0
DYNATRACE INC	COM NEW	268150109	255,533	4,779	SH		SOLE		4,779	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	666,928	18,104	SH		SOLE		18,104	0	0
EAGLE MATLS INC	COM	26969P108	313,254	1,089	SH		SOLE		1,089	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	155,591	15,780	SH		SOLE		15,780	0	0
EAST WEST BANCORP INC	COM	27579R104	310,030	3,747	SH		SOLE		3,747	0	0
EASTGROUP PPTYS INC	COM	277276101	685,492	3,669	SH		SOLE		3,669	0	0
EASTMAN CHEM CO	COM	277432100	607,889	5,430	SH		SOLE		5,430	0	0
EATON CORP PLC	SHS	G29183103	4,730,389	14,516	SH		SOLE		14,516	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	309,909	12,552	SH		SOLE		12,552	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	313,191	22,695	SH		SOLE		22,695	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	175,159	11,956	SH		SOLE		11,956	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	726,837	83,353	SH		SOLE		83,353	0	0
EBAY INC.	COM	278642103	940,222	14,678	SH		SOLE		14,678	0	0
ECOLAB INC	COM	278865100	1,952,104	7,665	SH		SOLE		7,665	0	0
EDISON INTL	COM	281020107	326,413	3,748	SH		SOLE		3,748	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	307,777	4,664	SH		SOLE		4,664	0	0
ELECTRONIC ARTS INC	COM	285512109	785,420	5,476	SH		SOLE		5,476	0	0
ELEVANCE HEALTH INC	COM	036752103	3,259,040	6,268	SH		SOLE		6,268	0	0
ELI LILLY & CO	COM	532457108	34,848,922	39,317	SH		SOLE		39,317	0	0
EMCOR GROUP INC	COM	29084Q100	821,899	1,909	SH		SOLE		1,909	0	0
EMERSON ELEC CO	COM	291011104	14,603,502	133,607	SH		SOLE		133,607	0	0
EMPIRE PETE CORP	COM	292034303	581,999	110,857	SH		SOLE		110,857	0	0
ENBRIDGE INC	COM	29250N105	4,036,568	99,896	SH		SOLE		99,896	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	452,530	4,683	SH		SOLE		4,683	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	809,453	28,342	SH		SOLE		28,342	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,031,009	126,944	SH		SOLE		126,944	0	0
ENERSYS	COM	29275Y102	585,638	5,739	SH		SOLE		5,739	0	0
ENTEGRIS INC	COM	29362U104	839,912	7,464	SH		SOLE		7,464	0	0
ENTERGY CORP NEW	COM	29364G103	1,623,534	12,330	SH		SOLE		12,330	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,455,028	84,478	SH		SOLE		84,478	0	0
EOG RES INC	COM	26875P101	9,110,373	73,532	SH		SOLE		73,532	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,356,993	456,900	SH		SOLE		456,900	0	0
EQUIFAX INC	COM	294429105	2,080,587	7,100	SH		SOLE		7,100	0	0
EQUINIX INC	COM	29444U700	680,136	766	SH		SOLE		766	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,686,100	40,112	SH		SOLE		40,112	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	343,209	4,643	SH		SOLE		4,643	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	200,737	5,878	SH		SOLE		5,878	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	257,306	10,239	SH		SOLE		10,239	0	0
EVERGY INC	COM	30034W106	246,349	3,967	SH		SOLE		3,967	0	0
EVERQUOTE INC	COM CL A	30041R108	267,885	12,702	SH		SOLE		12,702	0	0
EVERSOURCE ENERGY	COM	30040W108	4,825,956	70,636	SH		SOLE		70,636	0	0
EXELON CORP	COM	30161N101	660,677	16,292	SH		SOLE		16,292	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	564,696	3,812	SH		SOLE		3,812	0	0
EXPEDITORS INTL WASH INC	COM	302130109	404,362	3,070	SH		SOLE		3,070	0	0
EXPONENT INC	COM	30214U102	1,185,509	10,290	SH		SOLE		10,290	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	289,023	1,606	SH		SOLE		1,606	0	0
EXXON MOBIL CORP	COM	30231G102	29,343,563	250,585	SH		SOLE		250,585	0	0
F5 INC	COM	315616102	672,931	3,128	SH		SOLE		3,128	0	0
FACTSET RESH SYS INC	COM	303075105	6,292,504	13,524	SH		SOLE		13,524	0	0
FAIR ISAAC CORP	COM	303250104	1,782,208	918	SH		SOLE		918	0	0
FASTENAL CO	COM	311900104	1,051,597	14,721	SH		SOLE		14,721	0	0
FB FINL CORP	COM	30257X104	703,333	14,987	SH		SOLE		14,987	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	200,154	1,068	SH		SOLE		1,068	0	0
FEDEX CORP	COM	31428X106	3,405,094	12,442	SH		SOLE		12,442	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	291,762	1,481	SH		SOLE		1,481	0	0
FERRARI N V	COM	N3167Y103	490,801	1,042	SH		SOLE		1,042	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	253,389	3,968	SH		SOLE		3,968	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	471,150	2,700	SH		SOLE		2,700	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	3,047,124	93,225	SH		SOLE		93,225	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	12,069,780	282,556	SH		SOLE		282,556	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	295,016	12,318	SH		SOLE		12,318	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,761,911	59,071	SH		SOLE		59,071	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,029,504	16,582	SH		SOLE		16,582	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,172,606	14,002	SH		SOLE		14,002	0	0
FIFTH THIRD BANCORP	COM	316773100	535,691	12,495	SH		SOLE		12,495	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	290,964	158	SH		SOLE		158	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	268,645	7,259	SH		SOLE		7,259	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,462,178	158,543	SH		SOLE		158,543	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	673,345	112,224	SH		SOLE		112,224	0	0
FIRST SOLAR INC	COM	336433107	566,977	2,264	SH		SOLE		2,264	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	235,609	11,584	SH		SOLE		11,584	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,224,935	233,422	SH		SOLE		233,422	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,424,270	127,125	SH		SOLE		127,125	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,450,845	188,154	SH		SOLE		188,154	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,985,467	101,200	SH		SOLE		101,200	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,593,807	12,525	SH		SOLE		12,525	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	275,489	4,353	SH		SOLE		4,353	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	371,164	2,677	SH		SOLE		2,677	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	382,866	3,423	SH		SOLE		3,423	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	170,389	10,505	SH		SOLE		10,505	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	646,079	6,318	SH		SOLE		6,318	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	10,578,392	132,828	SH		SOLE		132,828	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	821,198	14,093	SH		SOLE		14,093	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,793,047	30,324	SH		SOLE		30,324	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,207,606	57,352	SH		SOLE		57,352	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,886,310	71,335	SH		SOLE		71,335	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,205,608	87,628	SH		SOLE		87,628	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	843,317	4,905	SH		SOLE		4,905	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	847,267	18,463	SH		SOLE		18,463	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	891,608	21,249	SH		SOLE		21,249	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	345,005	17,969	SH		SOLE		17,969	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,083,029	21,919	SH		SOLE		21,919	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	833,383	22,908	SH		SOLE		22,908	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	3,161,947	124,769	SH		SOLE		124,769	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,635,045	14,955	SH		SOLE		14,955	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,260,352	40,602	SH		SOLE		40,602	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,395,207	18,685	SH		SOLE		18,685	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	333,327	9,920	SH		SOLE		9,920	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	474,076	2,238	SH		SOLE		2,238	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	968,415	18,638	SH		SOLE		18,638	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	292,258	13,889	SH		SOLE		13,889	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	24,507,211	541,716	SH		SOLE		541,716	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	9,381,773	373,330	SH		SOLE		373,330	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	388,337	8,870	SH		SOLE		8,870	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	276,740	14,170	SH		SOLE		14,170	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,482,011	14,227	SH		SOLE		14,227	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	513,430	4,383	SH		SOLE		4,383	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,676,260	111,472	SH		SOLE		111,472	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	409,230	4,112	SH		SOLE		4,112	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,379,007	96,263	SH		SOLE		96,263	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	442,955	3,858	SH		SOLE		3,858	0	0
FIRSTENERGY CORP	COM	337932107	395,423	8,912	SH		SOLE		8,912	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	149,650	142,000	SH		SOLE		142,000	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	304,968	1,671	SH		SOLE		1,671	0	0
FISERV INC	COM	337738108	1,543,732	8,593	SH		SOLE		8,593	0	0
FLEX LTD	ORD	Y2573F102	528,896	17,633	SH		SOLE		17,633	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	634,136	5,107	SH		SOLE		5,107	0	0
FMC CORP	COM NEW	302491303	393,561	6,855	SH		SOLE		6,855	0	0
FORD MTR CO	COM	345370860	1,452,097	137,503	SH		SOLE		137,503	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	170,259	174,000	SH		SOLE		174,000	0	0
FORMFACTOR INC	COM	346375108	521,410	11,335	SH		SOLE		11,335	0	0
FORTINET INC	COM	34959E109	1,242,273	16,159	SH		SOLE		16,159	0	0
FORTIVE CORP	COM	34959J108	377,829	4,778	SH		SOLE		4,778	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	380,600	4,251	SH		SOLE		4,251	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	601,760	20,531	SH		SOLE		20,531	0	0
FRANKLIN ELEC INC	COM	353514102	661,560	6,311	SH		SOLE		6,311	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,118,288	19,849	SH		SOLE		19,849	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	2,455,631	74,054	SH		SOLE		74,054	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,299,910	25,944	SH		SOLE		25,944	0	0
FTAI AVIATION LTD	SHS	G3730V105	326,004	2,453	SH		SOLE		2,453	0	0
FTI CONSULTING INC	COM	302941109	571,403	2,723	SH		SOLE		2,723	0	0
FULLER H B CO	COM	359694106	245,279	3,090	SH		SOLE		3,090	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	288,215	11,788	SH		SOLE		11,788	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	929,679	3,298	SH		SOLE		3,298	0	0
GARMIN LTD	SHS	H2906T109	10,307,483	58,038	SH		SOLE		58,038	0	0
GARTNER INC	COM	366651107	2,223,156	4,387	SH		SOLE		4,387	0	0
GE AEROSPACE	COM NEW	369604301	6,321,840	33,523	SH		SOLE		33,523	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	532,415	5,666	SH		SOLE		5,666	0	0
GE VERNOVA INC	COM	36828A101	1,315,187	5,156	SH		SOLE		5,156	0	0
GENERAC HLDGS INC	COM	368736104	557,828	3,518	SH		SOLE		3,518	0	0
GENERAL DYNAMICS CORP	COM	369550108	24,329,980	80,268	SH		SOLE		80,268	0	0
GENERAL MLS INC	COM	370334104	2,996,765	40,592	SH		SOLE		40,592	0	0
GENERAL MTRS CO	COM	37045V100	1,190,875	26,565	SH		SOLE		26,565	0	0
GENMAB A/S	SPONSORED ADS	372303206	290,415	11,918	SH		SOLE		11,918	0	0
GENUINE PARTS CO	COM	372460105	2,799,449	20,037	SH		SOLE		20,037	0	0
GILEAD SCIENCES INC	COM	375558103	5,115,854	61,014	SH		SOLE		61,014	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,678,517	58,611	SH		SOLE		58,611	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	268,066	27,050	SH		SOLE		27,050	0	0
GLOBAL PMTS INC	COM	37940X102	879,745	8,643	SH		SOLE		8,643	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	268,181	5,589	SH		SOLE		5,589	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,187,695	53,151	SH		SOLE		53,151	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	208,538	7,289	SH		SOLE		7,289	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	564,470	26,440	SH		SOLE		26,440	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,141,941	20,980	SH		SOLE		20,980	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574	859,893	20,138	SH		SOLE		20,138	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	459,010	25,444	SH		SOLE		25,444	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	271,466	13,210	SH		SOLE		13,210	0	0
GLOBE LIFE INC	COM	37959E102	441,490	4,169	SH		SOLE		4,169	0	0
GODADDY INC	CL A	380237107	211,810	1,359	SH		SOLE		1,359	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	12,958,091	114,814	SH		SOLE		114,814	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,021,857	28,468	SH		SOLE		28,468	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	359,316	10,234	SH		SOLE		10,234	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	825,318	8,229	SH		SOLE		8,229	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,662,015	29,615	SH		SOLE		29,615	0	0
GOLUB CAP BDC INC	COM	38173M102	231,440	15,317	SH		SOLE		15,317	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	278,170	3,115	SH		SOLE		3,115	0	0
GRACO INC	COM	384109104	896,470	10,241	SH		SOLE		10,241	0	0
GRAINGER W W INC	COM	384802104	9,485,794	9,113	SH		SOLE		9,113	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	529,501	167,035	SH		SOLE		167,035	0	0
GREAT AJAX CORP	COM	38983D300	312,011	93,697	SH		SOLE		93,697	0	0
GREEN BRICK PARTNERS INC	COM	392709101	372,249	4,457	SH		SOLE		4,457	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	437,455	49,263	SH		SOLE		49,263	0	0
GSK PLC	SPONSORED ADR	37733W204	936,271	23,212	SH		SOLE		23,212	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	636,082	3,477	SH		SOLE		3,477	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	227,494	4,480	SH		SOLE		4,480	0	0
HACKETT GROUP INC	COM	404609109	423,917	16,137	SH		SOLE		16,137	0	0
HALEON PLC	SPON ADS	405552100	559,889	52,920	SH		SOLE		52,920	0	0
HALLIBURTON CO	COM	406216101	699,449	24,111	SH		SOLE		24,111	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	212,647	3,715	SH		SOLE		3,715	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	143,119	143,000	SH		SOLE		143,000	0	0
HAMILTON LANE INC	CL A	407497106	297,208	1,765	SH		SOLE		1,765	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	155,864	11,790	SH		SOLE		11,790	0	0
HANESBRANDS INC	COM	410345102	91,765	12,485	SH		SOLE		12,485	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	680,846	19,475	SH		SOLE		19,475	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	640,358	32,325	SH		SOLE		32,325	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	830,828	7,059	SH		SOLE		7,059	0	0
HASBRO INC	COM	418056107	596,637	8,250	SH		SOLE		8,250	0	0
HCA HEALTHCARE INC	COM	40412C101	4,268,919	10,503	SH		SOLE		10,503	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	352,709	5,638	SH		SOLE		5,638	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	268,304	11,732	SH		SOLE		11,732	0	0
HEICO CORP NEW	CL A	422806208	1,605,502	7,894	SH		SOLE		7,894	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	114,752	10,338	SH		SOLE		10,338	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,136,849	6,446	SH		SOLE		6,446	0	0
HERCULES CAPITAL INC	COM	427096508	353,049	19,634	SH		SOLE		19,634	0	0
HERSHEY CO	COM	427866108	1,206,610	6,292	SH		SOLE		6,292	0	0
HESS CORP	COM	42809H107	358,211	2,638	SH		SOLE		2,638	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	581,616	28,386	SH		SOLE		28,386	0	0
HEXCEL CORP NEW	COM	428291108	531,204	8,540	SH		SOLE		8,540	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	220,810	20,910	SH		SOLE		20,910	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,515,077	6,569	SH		SOLE		6,569	0	0
HOLOGIC INC	COM	436440101	303,194	3,734	SH		SOLE		3,734	0	0
HOME DEPOT INC	COM	437076102	27,364,870	67,459	SH		SOLE		67,459	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	256,858	8,121	SH		SOLE		8,121	0	0
HONEYWELL INTL INC	COM	438516106	5,963,565	28,925	SH		SOLE		28,925	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,206,869	7,637	SH		SOLE		7,637	0	0
HOWMET AEROSPACE INC	COM	443201108	593,290	5,918	SH		SOLE		5,918	0	0
HP INC	COM	40434L105	305,505	8,500	SH		SOLE		8,500	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	969,700	21,463	SH		SOLE		21,463	0	0
HUBBELL INC	COM	443510607	375,455	886	SH		SOLE		886	0	0
HUBSPOT INC	COM	443573100	548,080	1,031	SH		SOLE		1,031	0	0
HUMANA INC	COM	444859102	879,205	2,776	SH		SOLE		2,776	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,502,456	103,175	SH		SOLE		103,175	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	399,907	1,639	SH		SOLE		1,639	0	0
HYATT HOTELS CORP	COM CL A	448579102	316,321	2,078	SH		SOLE		2,078	0	0
ICON PLC	SHS	G4705A100	755,338	2,629	SH		SOLE		2,629	0	0
IDACORP INC	COM	451107106	201,250	1,952	SH		SOLE		1,952	0	0
IDEXX LABS INC	COM	45168D104	531,491	1,052	SH		SOLE		1,052	0	0
IDT CORP	CL B NEW	448947507	270,053	7,075	SH		SOLE		7,075	0	0
ILLINOIS TOOL WKS INC	COM	452308109	22,570,162	85,913	SH		SOLE		85,913	0	0
INFOSYS LTD	SPONSORED ADR	456788108	212,663	9,549	SH		SOLE		9,549	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	727,983	40,349	SH		SOLE		40,349	0	0
INGERSOLL RAND INC	COM	45687V106	761,731	7,718	SH		SOLE		7,718	0	0
INGREDION INC	COM	457187102	673,353	4,900	SH		SOLE		4,900	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	200,097	929	SH		SOLE		929	0	0
INSMED INC	COM PAR $.01	457669307	357,846	4,902	SH		SOLE		4,902	0	0
INSPERITY INC	COM	45778Q107	635,809	7,225	SH		SOLE		7,225	0	0
INSULET CORP	COM	45784P101	216,923	902	SH		SOLE		902	0	0
INTEL CORP	COM	458140100	2,407,446	102,903	SH		SOLE		102,903	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,085,294	7,788	SH		SOLE		7,788	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,185,827	19,923	SH		SOLE		19,923	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	479,291	4,338	SH		SOLE		4,338	0	0
INTERDIGITAL INC	COM	45867G101	306,912	2,612	SH		SOLE		2,612	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,046,502	67,899	SH		SOLE		67,899	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	555,255	5,342	SH		SOLE		5,342	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	351,876	16,520	SH		SOLE		16,520	0	0
INTERNATIONAL PAPER CO	COM	460146103	530,383	10,845	SH		SOLE		10,845	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	406,481	12,851	SH		SOLE		12,851	0	0
INTUIT	COM	461202103	7,395,142	11,901	SH		SOLE		11,901	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,515,488	11,228	SH		SOLE		11,228	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	1,985,549	41,109	SH		SOLE		41,109	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,821,769	510,005	SH		SOLE		510,005	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	374,359	16,810	SH		SOLE		16,810	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	772,250	62,530	SH		SOLE		62,530	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,330,221	13,564	SH		SOLE		13,564	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,209,185	30,799	SH		SOLE		30,799	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	196,007	10,572	SH		SOLE		10,572	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,437,937	22,084	SH		SOLE		22,084	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	470,928	15,506	SH		SOLE		15,506	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,228,043	48,743	SH		SOLE		48,743	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	154,572	10,116	SH		SOLE		10,116	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,252,685	48,014	SH		SOLE		48,014	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	385,808	7,629	SH		SOLE		7,629	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,919,763	38,443	SH		SOLE		38,443	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	217,502	7,479	SH		SOLE		7,479	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	314,198	5,147	SH		SOLE		5,147	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	607,554	25,158	SH		SOLE		25,158	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	246,822	11,748	SH		SOLE		11,748	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	562,072	22,979	SH		SOLE		22,979	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,693,350	69,744	SH		SOLE		69,744	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	569,835	29,133	SH		SOLE		29,133	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	407,737	19,745	SH		SOLE		19,745	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	585,082	34,518	SH		SOLE		34,518	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	264,817	13,429	SH		SOLE		13,429	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	490,452	23,855	SH		SOLE		23,855	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	483,481	25,703	SH		SOLE		25,703	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	564,348	33,854	SH		SOLE		33,854	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	557,154	26,569	SH		SOLE		26,569	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,771,332	93,651	SH		SOLE		93,651	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,788,075	27,180	SH		SOLE		27,180	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,562,884	23,233	SH		SOLE		23,233	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,517,464	127,273	SH		SOLE		127,273	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,896,444	60,939	SH		SOLE		60,939	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,191,786	10,366	SH		SOLE		10,366	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	827,347	10,795	SH		SOLE		10,795	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,161,665	30,813	SH		SOLE		30,813	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	468,380	9,146	SH		SOLE		9,146	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	622,433	28,383	SH		SOLE		28,383	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	340,775	2,832	SH		SOLE		2,832	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	217,699	3,289	SH		SOLE		3,289	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	386,812	3,746	SH		SOLE		3,746	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	713,658	6,232	SH		SOLE		6,232	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	323,762	3,723	SH		SOLE		3,723	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	854,250	26,505	SH		SOLE		26,505	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	24,351,232	49,865	SH		SOLE		49,865	0	0
INVESCO SR INCOME TR	COM	46131H107	84,535	20,770	SH		SOLE		20,770	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	384,816	9,606	SH		SOLE		9,606	0	0
IQVIA HLDGS INC	COM	46266C105	551,666	2,340	SH		SOLE		2,340	0	0
IRON MTN INC DEL	COM	46284V101	964,836	8,294	SH		SOLE		8,294	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,559,802	71,626	SH		SOLE		71,626	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,568,723	201,399	SH		SOLE		201,399	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	5,963,527	96,792	SH		SOLE		96,792	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	2,436,974	84,912	SH		SOLE		84,912	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	354,409	4,954	SH		SOLE		4,954	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	279,738	4,462	SH		SOLE		4,462	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	494,084	13,570	SH		SOLE		13,570	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	465,719	8,671	SH		SOLE		8,671	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	512,178	4,472	SH		SOLE		4,472	0	0
ISHARES INC	MSCI AUST ETF	464286103	374,992	13,832	SH		SOLE		13,832	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	463,032	8,904	SH		SOLE		8,904	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,075,745	37,865	SH		SOLE		37,865	0	0
ISHARES TR	CORE S&P500 ETF	464287200	157,104,252	270,757	SH		SOLE		270,757	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,282,587	126,255	SH		SOLE		126,255	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	17,576,460	182,373	SH		SOLE		182,373	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,917,670	50,032	SH		SOLE		50,032	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,978,676	63,973	SH		SOLE		63,973	0	0
ISHARES TR	U.S. TECH ETF	464287721	7,336,653	48,066	SH		SOLE		48,066	0	0
ISHARES TR	MBS ETF	464288588	4,150,166	42,566	SH		SOLE		42,566	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	9,405,501	86,609	SH		SOLE		86,609	0	0
ISHARES TR	US TREAS BD ETF	46429B267	926,551	39,531	SH		SOLE		39,531	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,799,104	116,354	SH		SOLE		116,354	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	14,275,588	78,998	SH		SOLE		78,998	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	207,994	4,484	SH		SOLE		4,484	0	0
ISHARES TR	CORE TOTAL USD	46434V613	18,018,389	376,596	SH		SOLE		376,596	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,707,928	14,565	SH		SOLE		14,565	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,570,381	11,874	SH		SOLE		11,874	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,362,096	72,213	SH		SOLE		72,213	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,974,887	36,777	SH		SOLE		36,777	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,829,342	48,577	SH		SOLE		48,577	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,350,487	34,722	SH		SOLE		34,722	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	96,097,455	1,227,965	SH		SOLE		1,227,965	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,728,902	156,431	SH		SOLE		156,431	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	13,899,256	223,006	SH		SOLE		223,006	0	0
ISHARES TR	CORE US AGGBD ET	464287226	102,754,113	1,010,546	SH		SOLE		1,010,546	0	0
ISHARES TR	BROAD USD HIGH	46435U853	7,580,460	199,674	SH		SOLE		199,674	0	0
ISHARES TR	CORE INTL AGGR	46435G672	202,877	3,915	SH		SOLE		3,915	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,174,781	22,343	SH		SOLE		22,343	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,259,175	35,550	SH		SOLE		35,550	0	0
ISHARES TR	TIPS BD ETF	464287176	643,655	5,827	SH		SOLE		5,827	0	0
ISHARES TR	CORE S&P TTL STK	464287150	24,341,287	194,258	SH		SOLE		194,258	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	151,067,607	2,414,193	SH		SOLE		2,414,193	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	10,628,384	97,837	SH		SOLE		97,837	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	760,773	12,998	SH		SOLE		12,998	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	38,518,756	328,977	SH		SOLE		328,977	0	0
ISHARES TR	CORE MSCI INTL	46435G326	438,296	6,188	SH		SOLE		6,188	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,937,297	41,280	SH		SOLE		41,280	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,621,310	14,549	SH		SOLE		14,549	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,318,325	14,341	SH		SOLE		14,341	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	811,219	6,562	SH		SOLE		6,562	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,373,682	9,848	SH		SOLE		9,848	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,738,998	40,948	SH		SOLE		40,948	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,574,362	53,314	SH		SOLE		53,314	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	942,476	8,342	SH		SOLE		8,342	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,331,003	9,142	SH		SOLE		9,142	0	0
ISHARES TR	US AER DEF ETF	464288760	494,620	3,305	SH		SOLE		3,305	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	609,010	7,940	SH		SOLE		7,940	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	542,980	5,043	SH		SOLE		5,043	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,617,347	30,713	SH		SOLE		30,713	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,937,195	70,970	SH		SOLE		70,970	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,562,701	14,716	SH		SOLE		14,716	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,137,747	22,485	SH		SOLE		22,485	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	5,517,858	133,010	SH		SOLE		133,010	0	0
ISHARES TR	S&P 100 ETF	464287101	3,244,395	11,723	SH		SOLE		11,723	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3,016,966	27,595	SH		SOLE		27,595	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,258,206	9,972	SH		SOLE		9,972	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,105,395	123,545	SH		SOLE		123,545	0	0
ISHARES TR	US INFRASTRUC	46435U713	564,464	11,708	SH		SOLE		11,708	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,173,975	14,620	SH		SOLE		14,620	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	719,028	19,234	SH		SOLE		19,234	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,050,990	18,798	SH		SOLE		18,798	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	220,048	673	SH		SOLE		673	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	638,215	3,826	SH		SOLE		3,826	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,609,673	12,203	SH		SOLE		12,203	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,061,487	10,539	SH		SOLE		10,539	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,661,956	128,226	SH		SOLE		128,226	0	0
ISHARES TR	SHORT TREAS BD	464288679	821,387	7,425	SH		SOLE		7,425	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	970,799	9,894	SH		SOLE		9,894	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,366,455	46,143	SH		SOLE		46,143	0	0
ISHARES TR	JP MORGAN BROAD	46436E262	3,035,918	55,960	SH		SOLE		55,960	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,741,345	37,971	SH		SOLE		37,971	0	0
ISHARES TR	U.S. FINLS ETF	464287788	235,246	2,264	SH		SOLE		2,264	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9,700,037	71,815	SH		SOLE		71,815	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	378,482	1,641	SH		SOLE		1,641	0	0
ISHARES TR	CONV BD ETF	46435G102	284,900	3,419	SH		SOLE		3,419	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	437,606	7,387	SH		SOLE		7,387	0	0
ISHARES TR	CORE LT USDB ETF	464289479	887,745	16,665	SH		SOLE		16,665	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	526,955	7,255	SH		SOLE		7,255	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	231,636	2,752	SH		SOLE		2,752	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	267,058	6,386	SH		SOLE		6,386	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,178,527	9,791	SH		SOLE		9,791	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	386,582	7,956	SH		SOLE		7,956	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,163,890	5,023	SH		SOLE		5,023	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	749,632	2,640	SH		SOLE		2,640	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	641,179	4,270	SH		SOLE		4,270	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	776,173	7,661	SH		SOLE		7,661	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	963,184	38,206	SH		SOLE		38,206	0	0
ISHARES TR	IBONDS DEC 26	46435U259	778,244	30,335	SH		SOLE		30,335	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	391,452	15,596	SH		SOLE		15,596	0	0
ISHARES TR	US HLTHCARE ETF	464287762	504,200	7,757	SH		SOLE		7,757	0	0
ISHARES TR	US CONSM STAPLES	464287812	248,286	3,518	SH		SOLE		3,518	0	0
ISHARES TR	YLD OPTIM BD	46434V787	2,029,772	87,822	SH		SOLE		87,822	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,232,900	33,856	SH		SOLE		33,856	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	372,454	7,553	SH		SOLE		7,553	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	288,380	5,950	SH		SOLE		5,950	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,212,017	27,970	SH		SOLE		27,970	0	0
ISHARES TR	MSCI USA VALUE	46432F388	479,056	4,393	SH		SOLE		4,393	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	521,473	9,707	SH		SOLE		9,707	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	666,791	3,289	SH		SOLE		3,289	0	0
ISHARES TR	AGENCY BOND ETF	464288166	832,526	7,541	SH		SOLE		7,541	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,067,223	18,021	SH		SOLE		18,021	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	309,735	5,270	SH		SOLE		5,270	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	232,918	9,257	SH		SOLE		9,257	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	443,954	10,225	SH		SOLE		10,225	0	0
ISHARES TR	BB RAT CORP BD	46435U473	245,084	5,176	SH		SOLE		5,176	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	425,727	16,431	SH		SOLE		16,431	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	411,109	3,250	SH		SOLE		3,250	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	399,298	5,842	SH		SOLE		5,842	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	712,063	7,422	SH		SOLE		7,422	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	279,193	3,954	SH		SOLE		3,954	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	605,994	5,570	SH		SOLE		5,570	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	1,562,456	44,325	SH		SOLE		44,325	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	272,425	1,389	SH		SOLE		1,389	0	0
ISHARES TR	ESG AWR MSCI USA	46436E221	200,239	6,689	SH		SOLE		6,689	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	614,656	7,833	SH		SOLE		7,833	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	624,661	12,404	SH		SOLE		12,404	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,180,464	111,892	SH		SOLE		111,892	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	18,686,306	313,146	SH		SOLE		313,146	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,705,457	30,117	SH		SOLE		30,117	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,545,769	68,674	SH		SOLE		68,674	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	952,885	18,272	SH		SOLE		18,272	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	983,768	19,312	SH		SOLE		19,312	0	0
JACK IN THE BOX INC	COM	466367109	269,145	5,783	SH		SOLE		5,783	0	0
JACOBS SOLUTIONS INC	COM	46982L108	758,857	5,805	SH		SOLE		5,805	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,612,679	90,658	SH		SOLE		90,658	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	246,623	3,771	SH		SOLE		3,771	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	59,790	60,000	SH		SOLE		60,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	299,965	4,874	SH		SOLE		4,874	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	16,428,107	272,892	SH		SOLE		272,892	0	0
JOHNSON & JOHNSON	COM	478160104	40,845,178	252,384	SH		SOLE		252,384	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,402,486	18,071	SH		SOLE		18,071	0	0
JONES LANG LASALLE INC	COM	48020Q107	272,238	1,009	SH		SOLE		1,009	0	0
JPMORGAN CHASE & CO.	COM	46625H100	67,106,834	318,418	SH		SOLE		318,418	0	0
KB HOME	COM	48666K109	213,711	2,494	SH		SOLE		2,494	0	0
KELLANOVA	COM	487836108	376,028	4,623	SH		SOLE		4,623	0	0
KENVUE INC	COM	49177J102	1,587,249	68,627	SH		SOLE		68,627	0	0
KEURIG DR PEPPER INC	COM	49271V100	713,116	19,027	SH		SOLE		19,027	0	0
KEYCORP	COM	493267108	294,090	17,558	SH		SOLE		17,558	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	756,825	4,773	SH		SOLE		4,773	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	336,845	18,198	SH		SOLE		18,198	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	220,809	13,723	SH		SOLE		13,723	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,548,119	17,909	SH		SOLE		17,909	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,499,920	114,420	SH		SOLE		114,420	0	0
KINSALE CAP GROUP INC	COM	49714P108	580,566	1,247	SH		SOLE		1,247	0	0
KKR & CO INC	COM	48251W104	3,560,218	26,453	SH		SOLE		26,453	0	0
KLA CORP	COM NEW	482480100	2,863,287	3,697	SH		SOLE		3,697	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	227,908	6,947	SH		SOLE		6,947	0	0
KRAFT HEINZ CO	COM	500754106	898,632	25,595	SH		SOLE		25,595	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	337,002	9,906	SH		SOLE		9,906	0	0
KROGER CO	COM	501044101	3,659,208	63,834	SH		SOLE		63,834	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,425,551	60,491	SH		SOLE		60,491	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,231,270	5,516	SH		SOLE		5,516	0	0
LAM RESEARCH CORP	COM	512807108	1,270,783	1,594	SH		SOLE		1,594	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,255,061	9,393	SH		SOLE		9,393	0	0
LAMB WESTON HLDGS INC	COM	513272104	507,852	7,876	SH		SOLE		7,876	0	0
LANCASTER COLONY CORP	COM	513847103	400,571	2,269	SH		SOLE		2,269	0	0
LANDSTAR SYS INC	COM	515098101	310,529	1,644	SH		SOLE		1,644	0	0
LANTHEUS HLDGS INC	COM	516544103	751,788	7,239	SH		SOLE		7,239	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	162,960	105,000	SH		SOLE		105,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	226,748	4,504	SH		SOLE		4,504	0	0
LAUDER ESTEE COS INC	CL A	518439104	406,036	4,083	SH		SOLE		4,083	0	0
LCI INDS	COM	50189K103	515,182	4,275	SH		SOLE		4,275	0	0
LEIDOS HOLDINGS INC	COM	525327102	885,035	5,428	SH		SOLE		5,428	0	0
LENNAR CORP	CL A	526057104	1,118,346	5,965	SH		SOLE		5,965	0	0
LENNOX INTL INC	COM	526107107	2,125,811	3,519	SH		SOLE		3,519	0	0
LESLIES INC	COM	527064109	51,666	16,350	SH		SOLE		16,350	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	129,348	18,218	SH		SOLE		18,218	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	413,811	5,354	SH		SOLE		5,354	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	756,181	9,766	SH		SOLE		9,766	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	300,898	1,567	SH		SOLE		1,567	0	0
LINDE PLC	SHS	G54950103	17,493,165	36,819	SH		SOLE		36,819	0	0
LITHIA MTRS INC	COM	536797103	299,535	1,049	SH		SOLE		1,049	0	0
LITTELFUSE INC	COM	537008104	643,893	2,427	SH		SOLE		2,427	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	900,884	8,226	SH		SOLE		8,226	0	0
LKQ CORP	COM	501889208	454,745	11,479	SH		SOLE		11,479	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	276,235	88,343	SH		SOLE		88,343	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,155,967	24,225	SH		SOLE		24,225	0	0
LOEWS CORP	COM	540424108	326,445	4,131	SH		SOLE		4,131	0	0
LOWES COS INC	COM	548661107	36,314,352	134,196	SH		SOLE		134,196	0	0
LPL FINL HLDGS INC	COM	50212V100	1,421,702	6,111	SH		SOLE		6,111	0	0
LULULEMON ATHLETICA INC	COM	550021109	567,122	2,052	SH		SOLE		2,052	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	91,285	12,857	SH		SOLE		12,857	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	158,922	162,000	SH		SOLE		162,000	0	0
LUXFER HLDGS PLC	SHS	G5698W116	287,937	22,234	SH		SOLE		22,234	0	0
LXP INDUSTRIAL TRUST	COM	529043101	112,500	11,194	SH		SOLE		11,194	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,947,756	20,309	SH		SOLE		20,309	0	0
M & T BK CORP	COM	55261F104	1,351,072	7,583	SH		SOLE		7,583	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	204,811	8,387	SH		SOLE		8,387	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	266,467	947	SH		SOLE		947	0	0
MANULIFE FINL CORP	COM	56501R106	583,731	19,754	SH		SOLE		19,754	0	0
MARATHON OIL CORP	COM	565849106	532,883	20,002	SH		SOLE		20,002	0	0
MARATHON PETE CORP	COM	56585A102	2,864,812	17,629	SH		SOLE		17,629	0	0
MARKEL GROUP INC	COM	570535104	1,251,727	798	SH		SOLE		798	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,152,351	4,635	SH		SOLE		4,635	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,148,750	23,213	SH		SOLE		23,213	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,059,514	1,966	SH		SOLE		1,966	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,745,425	24,253	SH		SOLE		24,253	0	0
MASCO CORP	COM	574599106	505,898	6,008	SH		SOLE		6,008	0	0
MASTEC INC	COM	576323109	233,890	1,900	SH		SOLE		1,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,564,321	19,374	SH		SOLE		19,374	0	0
MATCH GROUP INC NEW	COM	57667L107	239,906	6,340	SH		SOLE		6,340	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,238,810	15,223	SH		SOLE		15,223	0	0
MCDONALDS CORP	COM	580135101	30,992,058	101,703	SH		SOLE		101,703	0	0
MCKESSON CORP	COM	58155Q103	1,560,642	3,156	SH		SOLE		3,156	0	0
MDU RES GROUP INC	COM	552690109	222,803	8,129	SH		SOLE		8,129	0	0
MEDTRONIC PLC	SHS	G5960L103	13,991,326	155,146	SH		SOLE		155,146	0	0
MERCADOLIBRE INC	COM	58733R102	1,204,501	587	SH		SOLE		587	0	0
MERCK & CO INC	COM	58933Y105	27,051,338	237,917	SH		SOLE		237,917	0	0
MERITAGE HOMES CORP	COM	59001A102	502,785	2,452	SH		SOLE		2,452	0	0
META PLATFORMS INC	CL A	30303M102	34,298,197	59,901	SH		SOLE		59,901	0	0
METLIFE INC	COM	59156R108	1,493,814	18,111	SH		SOLE		18,111	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	780,591	20,048	SH		SOLE		20,048	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	375,274	4,508	SH		SOLE		4,508	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,512,215	18,826	SH		SOLE		18,826	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	110,501	111,000	SH		SOLE		111,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,594,986	25,064	SH		SOLE		25,064	0	0
MICROSOFT CORP	COM	594918104	189,559,082	440,284	SH		SOLE		440,284	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	394,897	38,809	SH		SOLE		38,809	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	85,938	20,160	SH		SOLE		20,160	0	0
MKS INSTRS INC	COM	55306N104	709,744	6,529	SH		SOLE		6,529	0	0
MOELIS & CO	CL A	60786M105	876,530	12,794	SH		SOLE		12,794	0	0
MONDELEZ INTL INC	CL A	609207105	5,630,340	76,695	SH		SOLE		76,695	0	0
MONGODB INC	CL A	60937P106	377,679	1,354	SH		SOLE		1,354	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,904,744	2,061	SH		SOLE		2,061	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	648,108	12,423	SH		SOLE		12,423	0	0
MOODYS CORP	COM	615369105	827,198	1,744	SH		SOLE		1,744	0	0
MOOG INC	CL A	615394202	761,309	3,768	SH		SOLE		3,768	0	0
MORGAN STANLEY	COM NEW	617446448	4,856,015	47,376	SH		SOLE		47,376	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	55,440	11,000	SH		SOLE		11,000	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	79,300	10,000	SH		SOLE		10,000	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	2,384,049	47,037	SH		SOLE		47,037	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE INTE	61774R882	10,421,774	0	SH		SOLE		0	0	0
MORNINGSTAR INC	COM	617700109	398,371	1,248	SH		SOLE		1,248	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	654,033	1,469	SH		SOLE		1,469	0	0
MPLX LP	COM UNIT REP LTD	55336V100	537,744	12,254	SH		SOLE		12,254	0	0
MSA SAFETY INC	COM	553498106	286,476	1,615	SH		SOLE		1,615	0	0
MSCI INC	COM	55354G100	1,074,927	1,843	SH		SOLE		1,843	0	0
MURPHY USA INC	COM	626755102	591,146	1,199	SH		SOLE		1,199	0	0
NASDAQ INC	COM	631103108	460,151	6,308	SH		SOLE		6,308	0	0
NATIONAL FUEL GAS CO	COM	636180101	268,230	4,426	SH		SOLE		4,426	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,791,308	25,678	SH		SOLE		25,678	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	201,086	2,392	SH		SOLE		2,392	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	431,253	45,747	SH		SOLE		45,747	0	0
NCINO INC	COM	63947X101	210,895	6,676	SH		SOLE		6,676	0	0
NEOGEN CORP	COM	640491106	392,362	23,341	SH		SOLE		23,341	0	0
NETAPP INC	COM	64110D104	270,487	2,190	SH		SOLE		2,190	0	0
NETFLIX INC	COM	64110L106	8,051,633	11,352	SH		SOLE		11,352	0	0
NEW JERSEY RES CORP	COM	646025106	763,340	16,356	SH		SOLE		16,356	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	168,253	166,000	SH		SOLE		166,000	0	0
NEW MTN FIN CORP	COM	647551100	148,423	12,389	SH		SOLE		12,389	0	0
NEWMONT CORP	COM	651639106	1,080,329	20,221	SH		SOLE		20,221	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,783,878	10,789	SH		SOLE		10,789	0	0
NEXTERA ENERGY INC	COM	65339F101	28,332,077	335,305	SH		SOLE		335,305	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	686,816	24,867	SH		SOLE		24,867	0	0
NICE LTD	NOTE 9/1	653656AB4	167,213	175,000	SH		SOLE		175,000	0	0
NIKE INC	CL B	654106103	12,402,668	139,709	SH		SOLE		139,709	0	0
NISOURCE INC	COM	65473P105	600,923	17,320	SH		SOLE		17,320	0	0
NNN REIT INC	COM	637417106	955,275	19,726	SH		SOLE		19,726	0	0
NORDSON CORP	COM	655663102	1,789,579	6,815	SH		SOLE		6,815	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,393,445	45,855	SH		SOLE		45,855	0	0
NORTHERN TR CORP	COM	665859104	358,222	3,979	SH		SOLE		3,979	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,943,547	3,680	SH		SOLE		3,680	0	0
NOV INC	COM	62955J103	432,466	27,080	SH		SOLE		27,080	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,364,445	29,193	SH		SOLE		29,193	0	0
NOVO-NORDISK A S	ADR	670100205	5,636,154	47,526	SH		SOLE		47,526	0	0
NRG ENERGY INC	COM NEW	629377508	507,178	5,564	SH		SOLE		5,564	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	350,207	158,000	SH		SOLE		158,000	0	0
NUCOR CORP	COM	670346105	1,079,749	7,179	SH		SOLE		7,179	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	262,890	7,136	SH		SOLE		7,136	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	205,304	4,921	SH		SOLE		4,921	0	0
NUTANIX INC	CL A	67059N108	744,476	12,565	SH		SOLE		12,565	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	152,274	12,721	SH		SOLE		12,721	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	178,554	15,068	SH		SOLE		15,068	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	396,903	30,745	SH		SOLE		30,745	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	123,062	10,545	SH		SOLE		10,545	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	115,645	11,518	SH		SOLE		11,518	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	111,880	13,529	SH		SOLE		13,529	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	206,876	15,792	SH		SOLE		15,792	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	591,652	73,315	SH		SOLE		73,315	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	629,432	45,877	SH		SOLE		45,877	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	293,287	15,485	SH		SOLE		15,485	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	548,349	7,805	SH		SOLE		7,805	0	0
NVIDIA CORPORATION	COM	67066G104	85,618,008	705,692	SH		SOLE		705,692	0	0
NVR INC	COM	62944T105	274,730	28	SH		SOLE		28	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,679,245	23,663	SH		SOLE		23,663	0	0
OCCIDENTAL PETE CORP	COM	674599105	236,053	4,580	SH		SOLE		4,580	0	0
OFS CAP CORP	COM	67103B100	127,595	15,100	SH		SOLE		15,100	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	835,131	4,215	SH		SOLE		4,215	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	229,878	2,365	SH		SOLE		2,365	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	298,901	7,338	SH		SOLE		7,338	0	0
OMNICOM GROUP INC	COM	681919106	1,216,227	11,753	SH		SOLE		11,753	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	129,408	127,000	SH		SOLE		127,000	0	0
ONEOK INC NEW	COM	682680103	2,626,593	28,511	SH		SOLE		28,511	0	0
ORACLE CORP	COM	68389X105	12,906,619	76,266	SH		SOLE		76,266	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,697,376	4,079	SH		SOLE		4,079	0	0
ORION S.A.	COM	L72967109	275,841	15,488	SH		SOLE		15,488	0	0
ORIX CORP	SPONSORED ADR	686330101	484,741	4,177	SH		SOLE		4,177	0	0
OTIS WORLDWIDE CORP	COM	68902V107	513,876	4,944	SH		SOLE		4,944	0	0
OTTER TAIL CORP	COM	689648103	207,542	2,655	SH		SOLE		2,655	0	0
OWENS CORNING NEW	COM	690742101	288,311	1,633	SH		SOLE		1,633	0	0
OXFORD INDS INC	COM	691497309	320,490	3,694	SH		SOLE		3,694	0	0
OXFORD LANE CAP CORP	COM	691543102	1,451,847	277,070	SH		SOLE		277,070	0	0
PACCAR INC	COM	693718108	1,484,178	15,033	SH		SOLE		15,033	0	0
PACER FDS TR	PACER US SMALL	69374H857	7,069,610	151,969	SH		SOLE		151,969	0	0
PACER FDS TR	US CASH COWS 100	69374H881	14,177,953	245,166	SH		SOLE		245,166	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	506,627	13,884	SH		SOLE		13,884	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	517,302	9,844	SH		SOLE		9,844	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	1,579,822	21,544	SH		SOLE		21,544	0	0
PACKAGING CORP AMER	COM	695156109	962,704	4,469	SH		SOLE		4,469	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	946,852	25,423	SH		SOLE		25,423	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,787,785	28,674	SH		SOLE		28,674	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	175,236	51,000	SH		SOLE		51,000	0	0
PAPA JOHNS INTL INC	COM	698813102	356,451	6,617	SH		SOLE		6,617	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	130,732	12,310	SH		SOLE		12,310	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,499,025	13,454	SH		SOLE		13,454	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	222,761	97,000	SH		SOLE		97,000	0	0
PAYCHEX INC	COM	704326107	19,392,993	144,055	SH		SOLE		144,055	0	0
PAYCOM SOFTWARE INC	COM	70432V102	680,488	4,059	SH		SOLE		4,059	0	0
PAYLOCITY HLDG CORP	COM	70438V106	219,575	1,331	SH		SOLE		1,331	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,923,036	50,413	SH		SOLE		50,413	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	246,900	18,662	SH		SOLE		18,662	0	0
PEMBINA PIPELINE CORP	COM	706327103	251,729	6,728	SH		SOLE		6,728	0	0
PENN ENTERTAINMENT INC	COM	707569109	364,337	19,318	SH		SOLE		19,318	0	0
PENTAIR PLC	SHS	G7S00T104	542,160	5,544	SH		SOLE		5,544	0	0
PEOPLES FINL SVCS CORP	COM	711040105	612,019	13,055	SH		SOLE		13,055	0	0
PEPSICO INC	COM	713448108	26,331,151	154,759	SH		SOLE		154,759	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,817,871	23,206	SH		SOLE		23,206	0	0
PFIZER INC	COM	717081103	10,482,402	362,153	SH		SOLE		362,153	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,129,849	82,026	SH		SOLE		82,026	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,242,038	67,892	SH		SOLE		67,892	0	0
PHILLIPS 66	COM	718546104	24,650,122	187,958	SH		SOLE		187,958	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,903,136	28,832	SH		SOLE		28,832	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	323,049	6,397	SH		SOLE		6,397	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	210,254	3,969	SH		SOLE		3,969	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,397,765	14,774	SH		SOLE		14,774	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	244,588	9,178	SH		SOLE		9,178	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,150,066	12,042	SH		SOLE		12,042	0	0
PIMCO MUN INCOME FD II	COM	72200W106	116,924	12,452	SH		SOLE		12,452	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	631,153	6,442	SH		SOLE		6,442	0	0
PINTEREST INC	CL A	72352L106	555,210	17,141	SH		SOLE		17,141	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	304,979	24,795	SH		SOLE		24,795	0	0
PITNEY BOWES INC	COM	724479100	72,148	10,119	SH		SOLE		10,119	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	297,670	16,489	SH		SOLE		16,489	0	0
PLUG POWER INC	COM NEW	72919P202	24,706	10,932	SH		SOLE		10,932	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,249,473	71,256	SH		SOLE		71,256	0	0
POLARIS INC	COM	731068102	303,144	4,527	SH		SOLE		4,527	0	0
POOL CORP	COM	73278L105	1,752,111	4,652	SH		SOLE		4,652	0	0
POPULAR INC	COM NEW	733174700	325,677	3,248	SH		SOLE		3,248	0	0
POST HLDGS INC	COM	737446104	512,657	4,429	SH		SOLE		4,429	0	0
PPG INDS INC	COM	693506107	6,338,708	47,672	SH		SOLE		47,672	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	172,454	162,000	SH		SOLE		162,000	0	0
PPL CORP	COM	69351T106	1,566,367	47,351	SH		SOLE		47,351	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,513,389	13,929	SH		SOLE		13,929	0	0
PRIMERICA INC	COM	74164M108	467,784	1,764	SH		SOLE		1,764	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	881,662	46,872	SH		SOLE		46,872	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	1,100,295	21,178	SH		SOLE		21,178	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	358,902	4,171	SH		SOLE		4,171	0	0
PROCTER AND GAMBLE CO	COM	742718109	32,975,026	190,307	SH		SOLE		190,307	0	0
PROGRESSIVE CORP	COM	743315103	3,937,838	15,519	SH		SOLE		15,519	0	0
PROLOGIS INC.	COM	74340W103	4,657,536	37,444	SH		SOLE		37,444	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,053,873	56,705	SH		SOLE		56,705	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	5,878,373	84,474	SH		SOLE		84,474	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	10,591,655	129,514	SH		SOLE		129,514	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,235,278	16,028	SH		SOLE		16,028	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	202,121	202,000	SH		SOLE		202,000	0	0
PROSPECT CAP CORP	COM	74348T102	56,686	10,596	SH		SOLE		10,596	0	0
PROSPERITY BANCSHARES INC	COM	743606105	205,068	2,845	SH		SOLE		2,845	0	0
PRUDENTIAL FINL INC	COM	744320102	2,120,308	17,521	SH		SOLE		17,521	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	559,271	1,537	SH		SOLE		1,537	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,010,232	33,729	SH		SOLE		33,729	0	0
PULTE GROUP INC	COM	745867101	2,766,900	19,201	SH		SOLE		19,201	0	0
PURE STORAGE INC	CL A	74624M102	236,228	4,494	SH		SOLE		4,494	0	0
QUALCOMM INC	COM	747525103	6,292,152	37,001	SH		SOLE		37,001	0	0
QUALYS INC	COM	74758T303	225,704	1,757	SH		SOLE		1,757	0	0
QUANTA SVCS INC	COM	74762E102	285,659	959	SH		SOLE		959	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,810,329	11,656	SH		SOLE		11,656	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,106,190	9,033	SH		SOLE		9,033	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	1,694,419	30,087	SH		SOLE		30,087	0	0
RBC BEARINGS INC	COM	75524B104	495,474	1,655	SH		SOLE		1,655	0	0
READY CAPITAL CORP	COM	75574U101	1,288,753	168,906	SH		SOLE		168,906	0	0
REALTY INCOME CORP	COM	756109104	2,989,533	47,127	SH		SOLE		47,127	0	0
REGAL REXNORD CORPORATION	COM	758750103	243,394	1,467	SH		SOLE		1,467	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,041,508	1,942	SH		SOLE		1,942	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	868,180	37,187	SH		SOLE		37,187	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	774,960	3,557	SH		SOLE		3,557	0	0
RELX PLC	SPONSORED ADR	759530108	1,210,827	25,472	SH		SOLE		25,472	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	273,362	1,004	SH		SOLE		1,004	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	261,006	10,470	SH		SOLE		10,470	0	0
REPUBLIC SVCS INC	COM	760759100	1,484,910	7,490	SH		SOLE		7,490	0	0
RESMED INC	COM	761152107	233,474	967	SH		SOLE		967	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	261,085	3,620	SH		SOLE		3,620	0	0
REXFORD INDL RLTY INC	COM	76169C100	282,480	5,615	SH		SOLE		5,615	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	997,664	13,981	SH		SOLE		13,981	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,773,272	244,341	SH		SOLE		244,341	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	188,317	11,564	SH		SOLE		11,564	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	161,035	11,106	SH		SOLE		11,106	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	220,973	13,751	SH		SOLE		13,751	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	260,154	15,912	SH		SOLE		15,912	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,121,607	101,658	SH		SOLE		101,658	0	0
RLI CORP	COM	749607107	575,588	3,737	SH		SOLE		3,737	0	0
ROBLOX CORP	CL A	771049103	280,299	6,731	SH		SOLE		6,731	0	0
ROCKWELL AUTOMATION INC	COM	773903109	839,221	3,125	SH		SOLE		3,125	0	0
ROKU INC	COM CL A	77543R102	341,495	4,574	SH		SOLE		4,574	0	0
ROLLINS INC	COM	775711104	1,135,769	22,458	SH		SOLE		22,458	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,157,480	2,082	SH		SOLE		2,082	0	0
ROSS STORES INC	COM	778296103	2,245,144	14,949	SH		SOLE		14,949	0	0
ROYAL BK CDA	COM	780087102	213,020	1,708	SH		SOLE		1,708	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,152,663	6,498	SH		SOLE		6,498	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	263,417	16,778	SH		SOLE		16,778	0	0
RPM INTL INC	COM	749685103	1,031,354	8,524	SH		SOLE		8,524	0	0
RTX CORPORATION	COM	75513E101	10,497,414	86,641	SH		SOLE		86,641	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	504,112	7,593	SH		SOLE		7,593	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	372,765	8,229	SH		SOLE		8,229	0	0
RYDER SYS INC	COM	783549108	401,127	2,751	SH		SOLE		2,751	0	0
S & T BANCORP INC	COM	783859101	432,941	10,315	SH		SOLE		10,315	0	0
S&P GLOBAL INC	COM	78409V104	14,418,973	27,909	SH		SOLE		27,909	0	0
SAIA INC	COM	78709Y105	805,870	1,843	SH		SOLE		1,843	0	0
SALESFORCE INC	COM	79466L302	6,926,604	25,409	SH		SOLE		25,409	0	0
SANMINA CORPORATION	COM	801056102	693,399	10,130	SH		SOLE		10,130	0	0
SANOFI	SPONSORED ADR	80105N105	3,426,449	59,424	SH		SOLE		59,424	0	0
SAP SE	SPON ADR	803054204	3,318,300	14,479	SH		SOLE		14,479	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	462,772	1,930	SH		SOLE		1,930	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,620,244	38,835	SH		SOLE		38,835	0	0
SCHWAB CHARLES CORP	COM	808513105	4,060,267	62,649	SH		SOLE		62,649	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,175,872	17,677	SH		SOLE		17,677	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	388,517	7,296	SH		SOLE		7,296	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	599,987	11,736	SH		SOLE		11,736	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	3,339,910	89,346	SH		SOLE		89,346	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,645,284	113,740	SH		SOLE		113,740	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	423,337	5,095	SH		SOLE		5,095	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	428,411	10,529	SH		SOLE		10,529	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,346,746	31,818	SH		SOLE		31,818	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,434,115	33,690	SH		SOLE		33,690	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	569,718	11,632	SH		SOLE		11,632	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	327,044	4,069	SH		SOLE		4,069	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,241,827	18,436	SH		SOLE		18,436	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	870,696	10,043	SH		SOLE		10,043	0	0
SEA LTD	SPONSORD ADS	81141R100	239,565	2,531	SH		SOLE		2,531	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	561,310	5,118	SH		SOLE		5,118	0	0
SELECT MED HLDGS CORP	COM	81619Q105	231,364	6,635	SH		SOLE		6,635	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,745,793	122,389	SH		SOLE		122,389	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,345,943	53,800	SH		SOLE		53,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,244,078	27,037	SH		SOLE		27,037	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,479,150	61,545	SH		SOLE		61,545	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,554,561	60,144	SH		SOLE		60,144	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,403,991	11,998	SH		SOLE		11,998	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,874,882	31,802	SH		SOLE		31,802	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,385,278	74,697	SH		SOLE		74,697	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	717,265	7,442	SH		SOLE		7,442	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,278,906	16,826	SH		SOLE		16,826	0	0
SEMPRA	COM	816851109	348,063	4,162	SH		SOLE		4,162	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	210,660	5,875	SH		SOLE		5,875	0	0
SENSEONICS HLDGS INC	COM	81727U105	132,133	377,847	SH		SOLE		377,847	0	0
SERVICENOW INC	COM	81762P102	6,072,014	6,789	SH		SOLE		6,789	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	445,813	5,541	SH		SOLE		5,541	0	0
SHAKE SHACK INC	CL A	819047101	334,400	3,240	SH		SOLE		3,240	0	0
SHELL PLC	SPON ADS	780259305	2,633,681	40,085	SH		SOLE		40,085	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,603,206	9,441	SH		SOLE		9,441	0	0
SHOPIFY INC	CL A	82509L107	1,325,035	16,575	SH		SOLE		16,575	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,128,056	6,672	SH		SOLE		6,672	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	649,614	13,639	SH		SOLE		13,639	0	0
SIMPSON MFG INC	COM	829073105	414,886	2,169	SH		SOLE		2,169	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	706,259	4,680	SH		SOLE		4,680	0	0
SKECHERS U S A INC	CL A	830566105	207,452	3,100	SH		SOLE		3,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	546,576	5,730	SH		SOLE		5,730	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	201,912	6,458	SH		SOLE		6,458	0	0
SMUCKER J M CO	COM NEW	832696405	1,018,876	8,379	SH		SOLE		8,379	0	0
SNAP ON INC	COM	833034101	3,551,900	12,137	SH		SOLE		12,137	0	0
SNOWFLAKE INC	CL A	833445109	1,400,488	12,116	SH		SOLE		12,116	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	142,871	18,177	SH		SOLE		18,177	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,045,173	14,991	SH		SOLE		14,991	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,055,841	21,266	SH		SOLE		21,266	0	0
SOUTHERN CO	COM	842587107	6,764,350	75,009	SH		SOLE		75,009	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	166,800	149,000	SH		SOLE		149,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	229,597	6,868	SH		SOLE		6,868	0	0
SOUTHWEST AIRLS CO	COM	844741108	422,576	14,238	SH		SOLE		14,238	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	172,271	171,000	SH		SOLE		171,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,072,524	4,898	SH		SOLE		4,898	0	0
SPDR GOLD TR	GOLD SHS	78463V107	20,057,007	82,479	SH		SOLE		82,479	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	415,764	11,037	SH		SOLE		11,037	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	727,365	13,662	SH		SOLE		13,662	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	213,709	5,177	SH		SOLE		5,177	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,005,519	26,771	SH		SOLE		26,771	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,722,854	32,632	SH		SOLE		32,632	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,642,330	2,883	SH		SOLE		2,883	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7,863,789	305,390	SH		SOLE		305,390	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,852,301	205,577	SH		SOLE		205,577	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,916,996	63,899	SH		SOLE		63,899	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,180,226	33,097	SH		SOLE		33,097	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	446,872	14,654	SH		SOLE		14,654	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,834,852	76,149	SH		SOLE		76,149	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,124,778	33,366	SH		SOLE		33,366	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,857,561	70,710	SH		SOLE		70,710	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,868,770	82,949	SH		SOLE		82,949	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	493,739	10,849	SH		SOLE		10,849	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	240,170	2,896	SH		SOLE		2,896	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,315,526	13,453	SH		SOLE		13,453	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,096,186	50,220	SH		SOLE		50,220	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	427,858	2,719	SH		SOLE		2,719	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,209,832	12,997	SH		SOLE		12,997	0	0
SPDR SER TR	S&P BIOTECH	78464A870	658,716	6,669	SH		SOLE		6,669	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,081,810	50,998	SH		SOLE		50,998	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	338,749	2,002	SH		SOLE		2,002	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	687,369	10,182	SH		SOLE		10,182	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	698,331	14,506	SH		SOLE		14,506	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	389,048	4,434	SH		SOLE		4,434	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	235,855	2,968	SH		SOLE		2,968	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	293,634	4,191	SH		SOLE		4,191	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	325,450	10,549	SH		SOLE		10,549	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	4,008,636	165,920	SH		SOLE		165,920	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	785,706	2,129	SH		SOLE		2,129	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,711,778	110,730	SH		SOLE		110,730	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	245,500	25,000	SH		SOLE		25,000	0	0
SPS COMM INC	COM	78463M107	324,264	1,670	SH		SOLE		1,670	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	588,890	7,944	SH		SOLE		7,944	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	916,594	21,949	SH		SOLE		21,949	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	718,155	25,312	SH		SOLE		25,312	0	0
STAG INDL INC	COM	85254J102	804,086	20,750	SH		SOLE		20,750	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	328,720	28,000	SH		SOLE		28,000	0	0
STARBUCKS CORP	COM	855244109	12,748,034	130,949	SH		SOLE		130,949	0	0
STARWOOD PPTY TR INC	COM	85571B105	391,704	19,220	SH		SOLE		19,220	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	152,624	143,000	SH		SOLE		143,000	0	0
STEELCASE INC	CL A	858155203	321,394	23,825	SH		SOLE		23,825	0	0
STERIS PLC	SHS USD	G8473T100	406,069	1,670	SH		SOLE		1,670	0	0
STIFEL FINL CORP	COM	860630102	385,207	4,102	SH		SOLE		4,102	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	222,275	7,476	SH		SOLE		7,476	0	0
STRYKER CORPORATION	COM	863667101	6,227,479	17,243	SH		SOLE		17,243	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	925,499	73,299	SH		SOLE		73,299	0	0
SUN CMNTYS INC	COM	866674104	254,774	1,932	SH		SOLE		1,932	0	0
SUNCOR ENERGY INC NEW	COM	867224107	278,160	7,541	SH		SOLE		7,541	0	0
SUNRUN INC	COM	86771W105	869,156	48,126	SH		SOLE		48,126	0	0
SURGERY PARTNERS INC	COM	86881A100	210,527	6,530	SH		SOLE		6,530	0	0
SYNOPSYS INC	COM	871607107	824,403	1,627	SH		SOLE		1,627	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	319,828	7,192	SH		SOLE		7,192	0	0
SYSCO CORP	COM	871829107	1,776,452	22,761	SH		SOLE		22,761	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	577,065	14,089	SH		SOLE		14,089	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,847,817	39,998	SH		SOLE		39,998	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	237,577	16,747	SH		SOLE		16,747	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	455,443	2,972	SH		SOLE		2,972	0	0
TAPESTRY INC	COM	876030107	345,762	7,360	SH		SOLE		7,360	0	0
TARGA RES CORP	COM	87612G101	2,450,060	16,606	SH		SOLE		16,606	0	0
TARGET CORP	COM	87612E106	16,247,322	103,994	SH		SOLE		103,994	0	0
TC ENERGY CORP	COM	87807B107	2,179,335	45,832	SH		SOLE		45,832	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,537,434	10,182	SH		SOLE		10,182	0	0
TECHTARGET INC	COM	87874R100	310,662	12,706	SH		SOLE		12,706	0	0
TECK RESOURCES LTD	CL B	878742204	307,197	5,880	SH		SOLE		5,880	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,404,504	5,517	SH		SOLE		5,517	0	0
TELEFONICA S A	SPONSORED ADR	879382208	82,008	16,690	SH		SOLE		16,690	0	0
TELLURIAN INC NEW	COM	87968A104	19,731	20,383	SH		SOLE		20,383	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,281,070	7,708	SH		SOLE		7,708	0	0
TERADYNE INC	COM	880770102	1,001,116	7,461	SH		SOLE		7,461	0	0
TEREX CORP NEW	COM	880779103	256,931	4,856	SH		SOLE		4,856	0	0
TERRENO RLTY CORP	COM	88146M101	227,438	3,403	SH		SOLE		3,403	0	0
TESLA INC	COM	88160R101	8,775,070	33,520	SH		SOLE		33,520	0	0
TETRA TECH INC NEW	COM	88162G103	436,901	10,241	SH		SOLE		10,241	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	858,154	276,824	SH		SOLE		276,824	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	601,814	33,349	SH		SOLE		33,349	0	0
TEXAS INSTRS INC	COM	882508104	3,257,575	15,986	SH		SOLE		15,986	0	0
TEXTRON INC	COM	883203101	231,371	2,620	SH		SOLE		2,620	0	0
TFI INTL INC	COM	87241L109	215,470	1,574	SH		SOLE		1,574	0	0
THE CIGNA GROUP	COM	125523100	2,560,735	7,392	SH		SOLE		7,392	0	0
THE TRADE DESK INC	COM CL A	88339J105	920,950	8,397	SH		SOLE		8,397	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,347,955	8,645	SH		SOLE		8,645	0	0
THOMSON REUTERS CORP.	COM	884903808	680,950	3,991	SH		SOLE		3,991	0	0
THOR INDS INC	COM	885160101	1,178,283	10,722	SH		SOLE		10,722	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	191,458	10,744	SH		SOLE		10,744	0	0
TIMKEN CO	COM	887389104	247,249	2,933	SH		SOLE		2,933	0	0
TJX COS INC NEW	COM	872540109	12,543,355	106,640	SH		SOLE		106,640	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	388,819	3,143	SH		SOLE		3,143	0	0
T-MOBILE US INC	COM	872590104	1,969,295	9,543	SH		SOLE		9,543	0	0
TOAST INC	CL A	888787108	421,564	14,891	SH		SOLE		14,891	0	0
TOLL BROTHERS INC	COM	889478103	351,619	2,276	SH		SOLE		2,276	0	0
TORO CO	COM	891092108	354,345	4,086	SH		SOLE		4,086	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	394,047	6,229	SH		SOLE		6,229	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,619,043	56,080	SH		SOLE		56,080	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	358,470	10,843	SH		SOLE		10,843	0	0
TOYOTA MOTOR CORP	ADS	892331307	581,554	3,254	SH		SOLE		3,254	0	0
TRACTOR SUPPLY CO	COM	892356106	2,377,681	8,183	SH		SOLE		8,183	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,446,817	6,415	SH		SOLE		6,415	0	0
TRANSDIGM GROUP INC	COM	893641100	2,035,858	1,407	SH		SOLE		1,407	0	0
TRANSUNION	COM	89400J107	428,462	4,092	SH		SOLE		4,092	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,815,221	7,753	SH		SOLE		7,753	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	513,590	6,457	SH		SOLE		6,457	0	0
TRUIST FINL CORP	COM	89832Q109	4,767,829	111,485	SH		SOLE		111,485	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	1,277,647	41,563	SH		SOLE		41,563	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	2,309,771	65,544	SH		SOLE		65,544	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	785,677	25,879	SH		SOLE		25,879	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	664,475	26,461	SH		SOLE		26,461	0	0
TRX GOLD CORPORATION	COM	87283P109	11,528	29,407	SH		SOLE		29,407	0	0
TWILIO INC	CL A	90138F102	261,858	4,015	SH		SOLE		4,015	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	182,830	188,000	SH		SOLE		188,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	753,583	1,291	SH		SOLE		1,291	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	191,256	156,000	SH		SOLE		156,000	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	322,344	4,477	SH		SOLE		4,477	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,442,929	45,804	SH		SOLE		45,804	0	0
UBS GROUP AG	SHS	H42097107	644,338	20,948	SH		SOLE		20,948	0	0
UGI CORP NEW	COM	902681105	482,686	19,292	SH		SOLE		19,292	0	0
ULTA BEAUTY INC	COM	90384S303	748,278	1,920	SH		SOLE		1,920	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,854,482	43,875	SH		SOLE		43,875	0	0
UNION PAC CORP	COM	907818108	10,944,207	44,636	SH		SOLE		44,636	0	0
UNITED AIRLS HLDGS INC	COM	910047109	234,517	4,105	SH		SOLE		4,105	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,318,756	53,822	SH		SOLE		53,822	0	0
UNITED RENTALS INC	COM	911363109	6,101,687	7,534	SH		SOLE		7,534	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	223,969	625	SH		SOLE		625	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,865,448	64,825	SH		SOLE		64,825	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	596,781	1,979	SH		SOLE		1,979	0	0
UNUM GROUP	COM	91529Y106	282,191	4,747	SH		SOLE		4,747	0	0
US BANCORP DEL	COM NEW	902973304	4,642,133	99,912	SH		SOLE		99,912	0	0
US FOODS HLDG CORP	COM	912008109	837,200	13,613	SH		SOLE		13,613	0	0
V F CORP	COM	918204108	1,270,773	63,709	SH		SOLE		63,709	0	0
VAIL RESORTS INC	COM	91879Q109	330,622	1,897	SH		SOLE		1,897	0	0
VALERO ENERGY CORP	COM	91913Y100	1,396,002	10,344	SH		SOLE		10,344	0	0
VALLEY NATL BANCORP	COM	919794107	119,211	13,158	SH		SOLE		13,158	0	0
VALMONT INDS INC	COM	920253101	206,195	711	SH		SOLE		711	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,693,657	10,997	SH		SOLE		10,997	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	728,063	28,664	SH		SOLE		28,664	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	452,674	11,368	SH		SOLE		11,368	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	236,648	11,898	SH		SOLE		11,898	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,965,825	91,729	SH		SOLE		91,729	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,331,947	45,289	SH		SOLE		45,289	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	450,905	17,703	SH		SOLE		17,703	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	876,467	18,668	SH		SOLE		18,668	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	441,823	24,143	SH		SOLE		24,143	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,303,929	34,513	SH		SOLE		34,513	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	727,230	2,106	SH		SOLE		2,106	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,780,512	14,229	SH		SOLE		14,229	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	881,677	8,347	SH		SOLE		8,347	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	25,078,465	333,086	SH		SOLE		333,086	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	21,659,211	273,137	SH		SOLE		273,137	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,143,025	68,568	SH		SOLE		68,568	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,391,595	170,996	SH		SOLE		170,996	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	14,538,591	286,731	SH		SOLE		286,731	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,251,321	19,331	SH		SOLE		19,331	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,169,795	20,765	SH		SOLE		20,765	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	21,321,796	121,655	SH		SOLE		121,655	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,652,878	60,005	SH		SOLE		60,005	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22,100,567	84,009	SH		SOLE		84,009	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,423,227	76,647	SH		SOLE		76,647	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	29,549,870	112,127	SH		SOLE		112,127	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,511,106	31,721	SH		SOLE		31,721	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	484,241	2,661	SH		SOLE		2,661	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,298,721	46,852	SH		SOLE		46,852	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,307,447	13,421	SH		SOLE		13,421	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,260,651	8,455	SH		SOLE		8,455	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,227,169	9,148	SH		SOLE		9,148	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,567,878	199,452	SH		SOLE		199,452	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28,072,142	587,289	SH		SOLE		587,289	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	681,038	5,407	SH		SOLE		5,407	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	486,833	4,067	SH		SOLE		4,067	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,109,013	99,942	SH		SOLE		99,942	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,099,947	189,690	SH		SOLE		189,690	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,562,173	233,542	SH		SOLE		233,542	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,069,624	17,703	SH		SOLE		17,703	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	747,956	16,231	SH		SOLE		16,231	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,015,244	61,766	SH		SOLE		61,766	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,067,224	18,082	SH		SOLE		18,082	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,068,556	11,958	SH		SOLE		11,958	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,369,334	45,269	SH		SOLE		45,269	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,323,347	15,881	SH		SOLE		15,881	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	899,743	14,620	SH		SOLE		14,620	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34,717,315	174,900	SH		SOLE		174,900	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,240,442	19,160	SH		SOLE		19,160	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,507,999	369,350	SH		SOLE		369,350	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	759,317	5,823	SH		SOLE		5,823	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,318,757	72,689	SH		SOLE		72,689	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,413,110	32,867	SH		SOLE		32,867	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,664,973	25,090	SH		SOLE		25,090	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	269,780	3,056	SH		SOLE		3,056	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,163,033	4,472	SH		SOLE		4,472	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,924,088	6,818	SH		SOLE		6,818	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	872,780	4,129	SH		SOLE		4,129	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	344,215	1,576	SH		SOLE		1,576	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,266,995	7,275	SH		SOLE		7,275	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	206,063	1,683	SH		SOLE		1,683	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,168,773	14,524	SH		SOLE		14,524	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	341,134	5,546	SH		SOLE		5,546	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	759,469	6,910	SH		SOLE		6,910	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	494,648	3,856	SH		SOLE		3,856	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	273,752	804	SH		SOLE		804	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,163,849	3,615	SH		SOLE		3,615	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,013,208	5,821	SH		SOLE		5,821	0	0
VEEVA SYS INC	CL A COM	922475108	484,590	2,319	SH		SOLE		2,319	0	0
VENTAS INC	COM	92276F100	292,978	4,568	SH		SOLE		4,568	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	145,620	120,000	SH		SOLE		120,000	0	0
VERALTO CORP	COM SHS	92338C103	460,114	4,113	SH		SOLE		4,113	0	0
VERISIGN INC	COM	92343E102	229,472	1,210	SH		SOLE		1,210	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,184,125	4,421	SH		SOLE		4,421	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,670,868	502,553	SH		SOLE		502,553	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,848,150	6,124	SH		SOLE		6,124	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	757,049	7,603	SH		SOLE		7,603	0	0
VIATRIS INC	COM	92556V106	540,628	46,566	SH		SOLE		46,566	0	0
VIAVI SOLUTIONS INC	COM	925550105	353,449	39,185	SH		SOLE		39,185	0	0
VICI PPTYS INC	COM	925652109	290,294	8,754	SH		SOLE		8,754	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,645,660	56,038	SH		SOLE		56,038	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	1,870	11,000	SH		SOLE		11,000	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	416,074	18,938	SH		SOLE		18,938	0	0
VISA INC	COM CL A	92826C839	19,198,724	69,841	SH		SOLE		69,841	0	0
VISTRA CORP	COM	92840M102	323,747	2,722	SH		SOLE		2,722	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	293,649	29,252	SH		SOLE		29,252	0	0
VOYA FINANCIAL INC	COM	929089100	218,568	2,759	SH		SOLE		2,759	0	0
VULCAN MATLS CO	COM	929160109	588,431	2,350	SH		SOLE		2,350	0	0
WABTEC	COM	929740108	945,915	5,200	SH		SOLE		5,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	102,831	11,567	SH		SOLE		11,567	0	0
WALMART INC	COM	931142103	34,043,336	421,029	SH		SOLE		421,029	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	409,076	49,546	SH		SOLE		49,546	0	0
WASTE CONNECTIONS INC	COM	94106B101	897,663	5,033	SH		SOLE		5,033	0	0
WASTE MGMT INC DEL	COM	94106L109	5,158,866	24,850	SH		SOLE		24,850	0	0
WATERS CORP	COM	941848103	747,132	2,076	SH		SOLE		2,076	0	0
WATSCO INC	COM	942622200	2,349,613	4,779	SH		SOLE		4,779	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	284,479	1,373	SH		SOLE		1,373	0	0
WAYFAIR INC	CL A	94419L101	360,507	6,417	SH		SOLE		6,417	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,022,482	62,613	SH		SOLE		62,613	0	0
WELLS FARGO CO NEW	COM	949746101	4,823,657	85,378	SH		SOLE		85,378	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	371,838	288	SH		SOLE		288	0	0
WELLTOWER INC	COM	95040Q104	1,659,343	12,992	SH		SOLE		12,992	0	0
WESBANCO INC	COM	950810101	376,703	12,650	SH		SOLE		12,650	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	800,610	2,668	SH		SOLE		2,668	0	0
WESTERN DIGITAL CORP.	COM	958102105	272,477	4,418	SH		SOLE		4,418	0	0
WEX INC	COM	96208T104	242,448	1,156	SH		SOLE		1,156	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	385,487	11,364	SH		SOLE		11,364	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	502,099	296	SH		SOLE		296	0	0
WILLIAMS COS INC	COM	969457100	3,196,362	70,019	SH		SOLE		70,019	0	0
WILLIAMS SONOMA INC	COM	969904101	503,802	3,252	SH		SOLE		3,252	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	248,982	845	SH		SOLE		845	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	293,393	7,803	SH		SOLE		7,803	0	0
WINGSTOP INC	COM	974155103	295,960	711	SH		SOLE		711	0	0
WINNEBAGO INDS INC	COM	974637100	310,673	5,346	SH		SOLE		5,346	0	0
WINTRUST FINL CORP	COM	97650W108	276,543	2,548	SH		SOLE		2,548	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,157,614	94,470	SH		SOLE		94,470	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	564,539	16,368	SH		SOLE		16,368	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	465,639	24,453	SH		SOLE		24,453	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	620,610	12,763	SH		SOLE		12,763	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,145,781	32,257	SH		SOLE		32,257	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	755,992	7,132	SH		SOLE		7,132	0	0
WISDOMTREE TR	BIANCO TOTL RETU	97717Y451	2,093,537	81,427	SH		SOLE		81,427	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,038,390	12,479	SH		SOLE		12,479	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	598,487	12,846	SH		SOLE		12,846	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	524,283	9,763	SH		SOLE		9,763	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,138,277	14,489	SH		SOLE		14,489	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	426,425	9,497	SH		SOLE		9,497	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,419,937	24,670	SH		SOLE		24,670	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,831,480	34,720	SH		SOLE		34,720	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	267,454	2,403	SH		SOLE		2,403	0	0
WOODWARD INC	COM	980745103	202,661	1,182	SH		SOLE		1,182	0	0
WORKDAY INC	CL A	98138H101	900,406	3,691	SH		SOLE		3,691	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,582,957	87,878	SH		SOLE		87,878	0	0
WP CAREY INC	COM	92936U109	670,416	10,770	SH		SOLE		10,770	0	0
WSFS FINL CORP	COM	929328102	544,684	10,682	SH		SOLE		10,682	0	0
WYNN RESORTS LTD	COM	983134107	856,549	8,931	SH		SOLE		8,931	0	0
XCEL ENERGY INC	COM	98389B100	4,353,546	66,710	SH		SOLE		66,710	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	104,527	10,070	SH		SOLE		10,070	0	0
XYLEM INC	COM	98419M100	985,384	7,318	SH		SOLE		7,318	0	0
YUM BRANDS INC	COM	988498101	1,173,486	8,399	SH		SOLE		8,399	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,569,046	4,237	SH		SOLE		4,237	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	521,084	4,831	SH		SOLE		4,831	0	0
ZOETIS INC	CL A	98978V103	12,191,291	62,097	SH		SOLE		62,097	0	0
ZSCALER INC	COM	98980G102	657,264	3,845	SH		SOLE		3,845	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	852,130	23,710	SH		SOLE		23,710	0	0