Captrust Financial Advisors 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
374WATER INC COM	Stock	88583P104	681,271	540,691	SH		SOLE		538,639	0	2,052
3M CO COM	Stock	88579Y101	13,557,142	127,813	SH		SOLE		70,279	0	57,533
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	3,309,528	156,479	SH		SOLE		126,948	0	29,530
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	772,100	24,585	SH		SOLE		23,410	0	1,175
AAON INC COM PAR $0.004	Stock	000360206	581,486	6,600	SH		SOLE		185	0	6,415
AAR CORP COM	Stock	000361105	201,223	3,361	SH		SOLE		758	0	2,603
AB HIGH YIELD ETF	ETF	00039J608	359,267	9,768	SH		SOLE		0	0	9,768
ABBOTT LABS COM	Stock	002824100	51,639,588	454,334	SH		SOLE		175,541	0	278,792
ABBVIE INC COM	Stock	00287Y109	168,676,277	926,284	SH		SOLE		543,482	0	382,801
ABERCROMBIE & FITCH CO CL A	Stock	002896207	206,006	1,644	SH		SOLE		226	0	1,417
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	524,834	26,547	SH		SOLE		6,475	0	20,072
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	3,587,733	168,914	SH		SOLE		16,087	0	152,827
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	5,769,060	60,409	SH		SOLE		3,438	0	56,971
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	127,666	15,400	SH		SOLE		15,400	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	1,143,655	16,933	SH		SOLE		1,685	0	15,248
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	604,528	7,631	SH		SOLE		385	0	7,246
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	593,684	34,902	SH		SOLE		0	0	34,902
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	28,572,969	82,436	SH		SOLE		23,174	0	59,261
ACLARION INC COM NEW	Stock	655187102	32,435	98,436	SH		SOLE		464	0	97,972
ACLARION INC WT EXP 042127	Stock	655187110	2,744	78,400	SH		SOLE		0	0	78,400
ACUITY BRANDS INC COM	Stock	00508Y102	60,283,134	224,326	SH		SOLE		158,982	0	65,343
ACV AUCTIONS INC COM CL A	Stock	00091G104	349,516	18,621	SH		SOLE		1,200	0	17,421
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	231,886	11,879	SH		SOLE		8,945	0	2,933
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	171,931	14,938	SH		SOLE		100	0	14,837
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	176,884	111,952	SH		SOLE		110,000	0	1,952
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	33,044	10,294	SH		SOLE		10,187	0	107
ADIENT PLC ORD SHS	Stock	G0084W101	1,252,124	38,035	SH		SOLE		66	0	37,969
ADOBE INC COM	Stock	00724F101	75,056,625	148,745	SH		SOLE		95,835	0	52,909
ADT INC DEL COM	Stock	00090Q103	141,053	20,990	SH		SOLE		6,137	0	14,853
ADVANCED ENERGY INDS COM	Stock	007973100	704,682	6,910	SH		SOLE		696	0	6,214
ADVANCED MICRO DEVICES INC COM	Stock	007903107	12,948,581	71,741	SH		SOLE		35,557	0	36,183
AECOM COM	Stock	00766T100	495,708	5,054	SH		SOLE		2,529	0	2,525
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	71,251	11,777	SH		SOLE		1,310	0	10,467
AEMETIS INC COM NEW	Stock	00770K202	726,084	121,216	SH		SOLE		121,216	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	3,659,172	42,103	SH		SOLE		32,050	0	10,053
AEROVIRONMENT INC COM	Stock	008073108	656,038	4,280	SH		SOLE		0	0	4,280
AERSALE CORPORATION COM	Stock	00810F106	134,632	18,751	SH		SOLE		0	0	18,751
AES CORP COM	Stock	00130H105	1,027,332	57,297	SH		SOLE		11,207	0	46,088
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	367,977	2,197	SH		SOLE		320	0	1,877
AFLAC INC COM	Stock	001055102	84,163,082	980,236	SH		SOLE		678,163	0	302,072
AGENUS INC COM NEW	Stock	00847G804	129,291	222,915	SH		SOLE		221,654	0	1,261
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	3,870,271	214,836	SH		SOLE		22,982	0	191,854
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	2,960,436	20,345	SH		SOLE		5,410	0	14,934
AGILON HEALTH INC COM	Stock	00857U107	197,805	32,427	SH		SOLE		80	0	32,347
AGNC INVT CORP COM	REIT	00123Q104	479,350	48,419	SH		SOLE		10,670	0	37,748
AGNICO EAGLE MINES LTD COM	Stock	008474108	337,090	5,651	SH		SOLE		1,016	0	4,635
AGREE RLTY CORP COM	REIT	008492100	467,767	8,189	SH		SOLE		587	0	7,602
AIM IMMUNOTECH INC COM	Stock	00901B105	9,420	20,000	SH		SOLE		20,000	0	0
AIR LEASE CORP CL A	Stock	00912X302	474,698	9,228	SH		SOLE		1,035	0	8,193
AIR PRODS & CHEMS INC COM	Stock	009158106	8,225,339	33,951	SH		SOLE		12,623	0	21,327
AIRBNB INC COM CL A	Stock	009066101	6,497,436	39,388	SH		SOLE		21,961	0	17,425
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	3,344,864	30,755	SH		SOLE		2,898	0	27,856
ALAMO GROUP INC COM	Stock	011311107	841,168	3,684	SH		SOLE		0	0	3,684
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	266,532	18,070	SH		SOLE		758	0	17,312
ALARM COM HLDGS INC COM	Stock	011642105	2,627,182	36,252	SH		SOLE		433	0	35,819
ALBANY INTL CORP CL A	Stock	012348108	514,211	5,499	SH		SOLE		0	0	5,499
ALBEMARLE CORP COM	Stock	012653101	584,004	4,433	SH		SOLE		1,329	0	3,103
ALCON AG ORD SHS	Stock	H01301128	3,173,122	38,099	SH		SOLE		11,537	0	26,561
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	32,828	10,039	SH		SOLE		500	0	9,539
ALERIAN MLP ETF	ETF	00162Q452	21,699,316	457,213	SH		SOLE		324,286	0	132,926
ALERIAN MLP INDEX ETN DUE MAY 24 2024	ETF	46625H365	381,438	13,388	SH		SOLE		13,300	0	88
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	269,894	16,387	SH		SOLE		15,960	0	427
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,908,588	14,806	SH		SOLE		849	0	13,956
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,117,099	15,438	SH		SOLE		4,413	0	11,024
ALIGN TECHNOLOGY INC COM	Stock	016255101	5,030,949	15,342	SH		SOLE		856	0	14,486
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	408,771	16,637	SH		SOLE		0	0	16,637
ALKERMES PLC SHS	Stock	G01767105	417,149	15,410	SH		SOLE		6,253	0	9,157
ALLEGION PLC ORD SHS	Stock	G0176J109	373,820	2,775	SH		SOLE		1,271	0	1,504
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	250,593	9,295	SH		SOLE		2,868	0	6,427
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	299,588	28,210	SH		SOLE		25,475	0	2,734
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	249,243	7,175	SH		SOLE		5,374	0	1,800
ALLIANT ENERGY CORP COM	Stock	018802108	382,405	7,587	SH		SOLE		2,519	0	5,067
ALLIENT INC COM	Stock	019330109	251,901	7,060	SH		SOLE		7,000	0	60
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	2,310,057	28,463	SH		SOLE		10,267	0	18,196
ALLSPRING GLOBAL DIVIDEND OPPO COM	CEF	94987C103	53,059	11,054	SH		SOLE		11,054	0	0
ALLSTATE CORP COM	Stock	020002101	24,030,517	138,897	SH		SOLE		70,655	0	68,240
ALLY FINL INC COM	Stock	02005N100	246,587	6,075	SH		SOLE		2,543	0	3,532
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	543,808	3,639	SH		SOLE		221	0	3,417
ALPHABET INC CAP STK CL A	Stock	02079K305	300,236,186	2,246,756	SH		SOLE		1,584,034	0	662,721
ALPHABET INC CAP STK CL C	Stock	02079K107	100,263,599	658,503	SH		SOLE		341,857	0	316,644
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	392,851	7,282	SH		SOLE		7,281	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	548,948	6,372	SH		SOLE		81	0	6,291
ALTRIA GROUP INC COM	Stock	02209S103	22,682,207	519,996	SH		SOLE		282,468	0	237,527
ALTSHARES MERGER ARBITRAGE ETF	ETF	02210T108	1,284,065	47,243	SH		SOLE		9,014	0	38,229
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	18,056	20,269	SH		SOLE		10,177	0	10,092
AMAZON COM INC COM	Stock	023135106	315,796,886	2,000,614	SH		SOLE		1,345,013	0	655,600
AMBEV SA SPONSORED ADR	ADR	02319V103	1,166,939	470,540	SH		SOLE		26,666	0	443,874
AMCOR PLC ORD	Stock	G0250X107	537,756	56,546	SH		SOLE		2,590	0	53,955
AMDOCS LTD SHS	Stock	G02602103	2,590,622	28,667	SH		SOLE		8,671	0	19,995
AMER STATES WTR CO COM	Stock	029899101	396,670	5,491	SH		SOLE		4,572	0	919
AMEREN CORP COM	Stock	023608102	877,236	11,861	SH		SOLE		2,826	0	9,034
AMERESCO INC CL A	Stock	02361E108	413,130	17,121	SH		SOLE		7	0	17,114
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	267,846	14,354	SH		SOLE		710	0	13,644
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	663,050	43,195	SH		SOLE		3,858	0	39,337
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	ETF	025072505	819,575	16,213	SH		SOLE		1,636	0	14,577
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	025072307	3,342,644	39,353	SH		SOLE		4,339	0	35,014
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	859,328	33,320	SH		SOLE		1,511	0	31,809
AMERICAN ELEC PWR CO INC COM	Stock	025537101	7,675,541	89,147	SH		SOLE		37,684	0	51,461
AMERICAN EXPRESS CO COM	Stock	025816109	33,260,372	146,077	SH		SOLE		64,686	0	81,391
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	1,284,277	9,410	SH		SOLE		1,987	0	7,423
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	527,879	14,352	SH		SOLE		2,076	0	12,276
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	5,574,500	71,313	SH		SOLE		11,222	0	60,089
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	14,031	20,634	SH		SOLE		13,884	0	6,750
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	270,560	5,665	SH		SOLE		5,645	0	20
AMERICAN TOWER CORP NEW COM	REIT	03027X100	12,608,351	63,811	SH		SOLE		24,133	0	39,677
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	882,307	8,679	SH		SOLE		450	0	8,229
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	847,651	6,936	SH		SOLE		1,664	0	5,271
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	272,475	10,934	SH		SOLE		471	0	10,463
AMERIPRISE FINL INC COM	Stock	03076C106	62,650,844	142,895	SH		SOLE		98,534	0	44,360
AMERISERV FINL INC COM	Stock	03074A102	35,056	13,483	SH		SOLE		0	0	13,483
AMETEK INC COM	Stock	031100100	1,474,274	8,061	SH		SOLE		3,720	0	4,340
AMGEN INC COM	Stock	031162100	136,595,138	645,523	SH		SOLE		480,343	0	165,179
AMN HEALTHCARE SVCS INC COM	Stock	001744101	279,795	4,476	SH		SOLE		180	0	4,296
AMPHENOL CORP NEW CL A	Stock	032095101	2,841,364	24,633	SH		SOLE		6,076	0	18,556
AN2 THERAPEUTICS INC COM	Stock	037326105	93,168	28,667	SH		SOLE		28,667	0	0
ANALOG DEVICES INC COM	Stock	032654105	4,835,165	24,446	SH		SOLE		9,464	0	14,981
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	709,652	11,676	SH		SOLE		4,535	0	7,140
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	800,329	40,646	SH		SOLE		18,157	0	22,488
ANSYS INC COM	Stock	03662Q105	2,263,136	6,519	SH		SOLE		538	0	5,981
ANTERO MIDSTREAM CORP COM	Stock	03676B102	514,751	36,611	SH		SOLE		13,956	0	22,654
AON PLC SHS CL A	Stock	G0403H108	5,907,695	17,703	SH		SOLE		4,497	0	13,205
APA CORPORATION COM	Stock	03743Q108	1,301,940	37,869	SH		SOLE		2,358	0	35,511
API GROUP CORP COM STK	Stock	00187Y100	490,011	12,478	SH		SOLE		562	0	11,916
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	390,886	3,476	SH		SOLE		1,424	0	2,051
APPFOLIO INC COM CL A	Stock	03783C100	346,423	1,404	SH		SOLE		90	0	1,314
APPLE INC COM	Stock	037833100	818,604,689	5,114,957	SH		SOLE		3,438,348	0	1,676,607
APPLIED MATLS INC COM	Stock	038222105	10,953,939	53,115	SH		SOLE		17,217	0	35,897
APPLOVIN CORP COM CL A	Stock	03831W108	10,462,573	151,150	SH		SOLE		122,059	0	29,090
APTARGROUP INC COM	Stock	038336103	586,496	4,076	SH		SOLE		158	0	3,918
APTIV PLC SHS	Stock	G6095L109	831,398	10,438	SH		SOLE		1,652	0	8,786
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	1,200,147	33,308	SH		SOLE		33,308	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	3,975,193	149,107	SH		SOLE		14,770	0	134,337
ARAMARK COM	Stock	03852U106	234,209	7,202	SH		SOLE		1,039	0	6,162
ARBOR REALTY TRUST INC COM	REIT	038923108	293,787	22,173	SH		SOLE		2,721	0	19,451
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	127,830	29,659	SH		SOLE		3,642	0	26,017
ARCH CAP GROUP LTD ORD	Stock	G0450A105	3,587,874	38,813	SH		SOLE		12,397	0	26,416
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3,502,598	55,765	SH		SOLE		21,193	0	34,571
ARCOSA INC COM	Stock	039653100	221,605	2,581	SH		SOLE		252	0	2,329
ARES CAPITAL CORP COM	CEF	04010L103	4,094,150	196,645	SH		SOLE		62,964	0	133,680
ARES COML REAL ESTATE CORP COM	REIT	04013V108	192,925	25,896	SH		SOLE		0	0	25,896
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	868,563	6,532	SH		SOLE		495	0	6,036
ARISTA NETWORKS INC COM	Stock	040413106	13,365,251	46,090	SH		SOLE		27,536	0	18,554
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	390,123	13,565	SH		SOLE		9,191	0	4,373
ARK INNOVATION ETF	ETF	00214Q104	2,471,427	49,350	SH		SOLE		30,610	0	18,739
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	214,665	2,577	SH		SOLE		1,877	0	699
ARMATA PHARMACEUTICALS INC COM	Stock	04216R102	54,925	13,140	SH		SOLE		0	0	13,140
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	597,250	4,808	SH		SOLE		241	0	4,567
ARROW ELECTRS INC COM	Stock	042735100	809,643	6,254	SH		SOLE		358	0	5,896
ARTESIAN RES CORP CL A	Stock	043113208	314,157	8,466	SH		SOLE		8,300	0	165
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1,215,789	26,563	SH		SOLE		9,792	0	16,771
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	385,972	1,637	SH		SOLE		18	0	1,619
ASHLAND INC COM	Stock	044186104	1,065,089	10,939	SH		SOLE		9,470	0	1,468
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	24,007,992	289,944	SH		SOLE		276,169	0	13,774
ASPEN TECHNOLOGY INC COM	Stock	29109X106	372,174	1,745	SH		SOLE		79	0	1,666
ASSURANT INC COM	Stock	04621X108	1,184,067	6,290	SH		SOLE		125	0	6,165
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	8,560,051	126,348	SH		SOLE		33,160	0	93,187
ASURE SOFTWARE INC COM	Stock	04649U102	1,246,691	160,243	SH		SOLE		0	0	160,243
AT&T INC COM	Stock	00206R102	46,925,661	2,666,231	SH		SOLE		2,035,587	0	630,642
ATKORE INC COM	Stock	047649108	200,449	1,053	SH		SOLE		17	0	1,036
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	498,107	14,107	SH		SOLE		9,851	0	4,255
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108	277,208	12,255	SH		SOLE		0	0	12,255
ATLASSIAN CORPORATION CL A	Stock	049468101	4,355,755	22,325	SH		SOLE		412	0	21,912
ATMOS ENERGY CORP COM	Stock	049560105	3,036,492	25,545	SH		SOLE		5,405	0	20,138
ATRICURE INC COM	Stock	04963C209	218,203	7,173	SH		SOLE		0	0	7,173
AUDDIA INC WT EXP 101725	Stock	05072K115	1,505	42,400	SH		SOLE		1,000	0	41,400
AURORA INNOVATION INC CLASS A COM	Stock	051774107	1,418,443	502,994	SH		SOLE		434,575	0	68,419
AUTODESK INC COM	Stock	052769106	53,838,690	372,686	SH		SOLE		334,489	0	38,196
AUTOLIV INC COM	Stock	052800109	300,352	2,494	SH		SOLE		666	0	1,828
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	19,822,381	79,372	SH		SOLE		30,736	0	48,635
AUTONATION INC COM	Stock	05329W102	492,269	2,973	SH		SOLE		2,608	0	365
AUTOZONE INC COM	Stock	053332102	71,778,770	152,091	SH		SOLE		147,762	0	4,329
AVALONBAY CMNTYS INC COM	REIT	053484101	910,326	4,906	SH		SOLE		175	0	4,730
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	773,299	11,742	SH		SOLE		5,016	0	6,725
AVANTIS U.S. EQUITY ETF	ETF	025072885	1,684,748	18,824	SH		SOLE		2,352	0	16,472
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	2,091,544	22,319	SH		SOLE		16,611	0	5,708
AVANTOR INC COM	Stock	05352A100	499,727	19,543	SH		SOLE		1,228	0	18,315
AVERY DENNISON CORP COM	Stock	053611109	1,804,496	8,083	SH		SOLE		2,745	0	5,337
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	209,032	15,896	SH		SOLE		1,075	0	14,821
AVIENT CORPORATION COM	Stock	05368V106	677,951	15,621	SH		SOLE		33	0	15,588
AVNET INC COM	Stock	053807103	440,469	8,884	SH		SOLE		121	0	8,763
AXALTA COATING SYS LTD COM	Stock	G0750C108	504,570	14,672	SH		SOLE		349	0	14,323
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	995,781	15,315	SH		SOLE		164	0	15,151
AXON ENTERPRISE INC COM	Stock	05464C101	1,604,233	5,127	SH		SOLE		2,658	0	2,469
AZEK CO INC CL A	Stock	05478C105	538,308	10,719	SH		SOLE		6,479	0	4,240
AZENTA INC COM	Stock	114340102	593,999	9,854	SH		SOLE		46	0	9,808
AZZ INC COM	Stock	002474104	413,067	5,343	SH		SOLE		0	0	5,343
BAKER HUGHES COMPANY CL A	Stock	05722G100	1,137,095	33,943	SH		SOLE		5,594	0	28,349
BAKKT HOLDINGS INC COM CL A NEW	Stock	05759B305	46,032	100,113	SH		SOLE		100,000	0	113
BALCHEM CORP COM	Stock	057665200	590,514	3,811	SH		SOLE		12	0	3,799
BALL CORP COM	Stock	058498106	292,342	4,340	SH		SOLE		866	0	3,474
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2,864,984	241,975	SH		SOLE		10,904	0	231,071
BANCO SANTANDER S.A. ADR	ADR	05964H105	1,811,504	374,278	SH		SOLE		12,041	0	362,236
BANK AMERICA CORP COM	Stock	060505104	96,891,944	2,555,167	SH		SOLE		1,586,674	0	968,492
BANK MONTREAL QUE COM	Stock	063671101	303,199	3,104	SH		SOLE		2,281	0	823
BANK NEW YORK MELLON CORP COM	Stock	064058100	47,458,639	983,031	SH		SOLE		897,567	0	85,463
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	753,917	14,560	SH		SOLE		951	0	13,609
BANK OF THE JAMES FINL GP INC COM	Stock	470299108	1,544,302	149,064	SH		SOLE		147,413	0	1,650
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	32,777,163	721,011	SH		SOLE		525,068	0	195,942
BANKWELL FINL GROUP INC COM	Stock	06654A103	433,509	16,712	SH		SOLE		80	0	16,632
BANNER CORP COM NEW	Stock	06652V208	226,416	4,717	SH		SOLE		0	0	4,717
BARCLAYS PLC ADR	ADR	06738E204	192,020	20,320	SH		SOLE		1,313	0	19,005
BARRETT BUSINESS SVCS INC COM	Stock	068463108	1,574,749	12,427	SH		SOLE		0	0	12,427
BARRICK GOLD CORP COM	Stock	067901108	747,519	44,923	SH		SOLE		4,173	0	40,750
BATH & BODY WORKS INC COM	Stock	070830104	460,084	9,198	SH		SOLE		464	0	8,734
BAXTER INTL INC COM	Stock	071813109	3,260,601	76,289	SH		SOLE		54,383	0	21,906
BAYCOM CORP COM	Stock	07272M107	463,354	22,482	SH		SOLE		22,481	0	1
BCE INC COM NEW	Stock	05534B760	899,353	26,467	SH		SOLE		7,606	0	18,860
BEACON ROOFING SUPPLY INC COM	Stock	073685109	2,028,622	20,696	SH		SOLE		20,400	0	296
BECTON DICKINSON & CO COM	Stock	075887109	20,172,755	81,523	SH		SOLE		58,320	0	23,202
BELDEN INC COM	Stock	077454106	377,015	4,071	SH		SOLE		8	0	4,063
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	582,272	9,864	SH		SOLE		1,864	0	8,000
BENTLEY SYS INC COM CL B	Stock	08265T208	1,148,788	21,999	SH		SOLE		11,809	0	10,190
BERKLEY W R CORP COM	Stock	084423102	3,354,270	37,927	SH		SOLE		8,015	0	29,912
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	27,915,360	44	SH		SOLE		12	0	32
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	293,770,359	919,430	SH		SOLE		649,341	0	270,088
BERRY GLOBAL GROUP INC COM	Stock	08579W103	800,029	13,228	SH		SOLE		1,129	0	12,099
BEST BUY INC COM	Stock	086516101	1,579,455	19,255	SH		SOLE		5,165	0	14,089
BGC GROUP INC CL A	Stock	088929104	975,555	125,554	SH		SOLE		0	0	125,554
BHP GROUP LTD SPONSORED ADS	ADR	088606108	9,161,241	158,801	SH		SOLE		90,149	0	68,651
BIO RAD LABS INC CL A	Stock	090572207	583,609	1,687	SH		SOLE		414	0	1,272
bioAffinity Technologies Inc	Stock	09076W109	56,328	27,885	SH		SOLE		27,885	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	67,488	13,285	SH		SOLE		0	0	13,285
BIOGEN INC COM	Stock	09062X103	1,611,619	7,474	SH		SOLE		1,421	0	6,053
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	511,114	5,852	SH		SOLE		1,856	0	3,996
BIONTECH SE SPONSORED ADS	ADR	09075V102	1,207,292	13,087	SH		SOLE		2,605	0	10,482
BIO-TECHNE CORP COM	Stock	09073M104	3,817,540	54,234	SH		SOLE		37,929	0	16,305
BITWISE BITCOIN ETF TRUST	ETF	09174C104	272,518	7,040	SH		SOLE		6,690	0	350
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	457,296	6,045	SH		SOLE		2,026	0	4,018
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	12,971,103	10,866	SH		SOLE		6,739	0	4,126
BLACK HILLS CORP COM	Stock	092113109	261,261	4,785	SH		SOLE		1,870	0	2,915
BLACKBAUD INC COM	Stock	09227Q100	10,325,826	139,275	SH		SOLE		972	0	138,302
BLACKLINE INC COM	Stock	09239B109	675,765	10,464	SH		SOLE		426	0	10,038
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	444,822	26,700	SH		SOLE		26,700	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	232,006	28,122	SH		SOLE		28,122	0	0
BLACKROCK INC COM	Stock	09247X101	5,628,612	6,751	SH		SOLE		3,194	0	3,556
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	302,278	37,135	SH		SOLE		36,300	0	834
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	41,002,865	812,582	SH		SOLE		791,241	0	21,340
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	1,420,191	136,164	SH		SOLE		3,827	0	132,336
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	6,178,440	122,200	SH		SOLE		28,214	0	93,985
BLACKSTONE INC COM	Stock	09260D107	15,294,529	116,423	SH		SOLE		53,258	0	63,164
BLACKSTONE SENI FLTN RAT 2027 COM	CEF	09256U105	254,716	17,775	SH		SOLE		17,775	0	0
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	35,346	12,402	SH		SOLE		10,200	0	2,202
BLOCK H & R INC COM	Stock	093671105	272,666	5,552	SH		SOLE		3,197	0	2,355
BLOCK INC CL A	Stock	852234103	2,228,963	26,353	SH		SOLE		12,902	0	13,451
BLOOM ENERGY CORP COM CL A	Stock	093712107	1,883,363	167,559	SH		SOLE		93,791	0	73,768
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	192,634	12,525	SH		SOLE		0	0	12,525
BLUEBIRD BIO INC COM	Stock	09609G100	406,766	317,786	SH		SOLE		316,571	0	1,215
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	2,383,168	25,123	SH		SOLE		24,031	0	1,092
BNY MELLON CORE BOND ETF	ETF	09661T602	276,652	6,607	SH		SOLE		0	0	6,607
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404	430,938	5,699	SH		SOLE		2,300	0	3,399
BOEING CO COM	Stock	097023105	10,509,331	54,455	SH		SOLE		30,108	0	24,346
BOOKING HOLDINGS INC COM	Stock	09857L108	4,733,550	1,305	SH		SOLE		858	0	446
BOOT BARN HLDGS INC COM	Stock	099406100	255,573	2,686	SH		SOLE		0	0	2,686
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	124,271,539	1,076,130	SH		SOLE		920,164	0	155,964
BORGWARNER INC COM	Stock	099724106	3,022,112	86,992	SH		SOLE		63,525	0	23,467
BOSTON PROPERTIES INC COM	REIT	101121101	441,626	6,762	SH		SOLE		844	0	5,918
BOSTON SCIENTIFIC CORP COM	Stock	101137107	3,457,922	50,488	SH		SOLE		14,604	0	35,883
BOX INC CL A	Stock	10316T104	302,486	10,681	SH		SOLE		429	0	10,252
BP PLC SPONSORED ADR	ADR	055622104	16,407,078	435,432	SH		SOLE		209,957	0	225,474
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	589,472	5,200	SH		SOLE		306	0	4,894
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	330,677	27,788	SH		SOLE		1,810	0	25,978
BRINKS CO COM	Stock	109696104	451,923	4,892	SH		SOLE		422	0	4,470
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	24,334,554	448,729	SH		SOLE		175,848	0	272,880
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	Stock	110122140	1,127	20,498	SH		SOLE		0	0	20,498
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	820,044	26,887	SH		SOLE		5,083	0	21,803
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	259,404	11,062	SH		SOLE		523	0	10,539
BROADCOM INC COM	Stock	11135F101	134,680,653	499,556	SH		SOLE		473,276	0	26,278
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	6,099,869	29,776	SH		SOLE		8,718	0	21,057
BROADSTONE NET LEASE INC COM	REIT	11135E203	3,288,357	209,850	SH		SOLE		176,313	0	33,536
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	314,748	7,490	SH		SOLE		2,949	0	4,540
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	5,200,310	124,199	SH		SOLE		16,126	0	108,072
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	2,469,803	79,135	SH		SOLE		7,225	0	71,910
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	548,642	15,223	SH		SOLE		2,663	0	12,560
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	1,064,644	43,331	SH		SOLE		42,350	0	981
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	536,257	23,085	SH		SOLE		20,828	0	2,256
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	606,323	60,876	SH		SOLE		26,810	0	34,065
BROWN & BROWN INC COM	Stock	115236101	3,909,397	44,658	SH		SOLE		609	0	44,048
BROWN FORMAN CORP CL A	Stock	115637100	356,248	6,728	SH		SOLE		3,087	0	3,641
BROWN FORMAN CORP CL B	Stock	115637209	1,200,244	23,252	SH		SOLE		15,074	0	8,177
BRUNSWICK CORP COM	Stock	117043109	879,297	9,110	SH		SOLE		163	0	8,947
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	4,084,243	19,584	SH		SOLE		17,020	0	2,564
BUNGE GLOBAL SA COM SHS	Stock	H11356104	329,716	3,216	SH		SOLE		770	0	2,446
BURLINGTON STORES INC COM	Stock	122017106	948,496	4,085	SH		SOLE		388	0	3,697
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	84,030	77,806	SH		SOLE		56,975	0	20,831
BWX TECHNOLOGIES INC COM	Stock	05605H100	2,929,493	28,547	SH		SOLE		5,400	0	23,147
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	1,697,640	22,296	SH		SOLE		19,107	0	3,189
C4 THERAPEUTICS INC COM STK	Stock	12529R107	121,096	14,822	SH		SOLE		0	0	14,822
CABOT CORP COM	Stock	127055101	783,305	8,496	SH		SOLE		119	0	8,376
CACI INTL INC CL A	Stock	127190304	295,109	779	SH		SOLE		137	0	642
CADENCE BANK COM	Stock	12740C103	440,510	15,190	SH		SOLE		2,571	0	12,619
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	5,044,015	16,204	SH		SOLE		8,994	0	7,210
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	848,240	19,393	SH		SOLE		1,058	0	18,334
CAL MAINE FOODS INC COM NEW	Stock	128030202	3,172,179	53,903	SH		SOLE		299	0	53,603
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	808,018	71,191	SH		SOLE		2,798	0	68,393
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	188,094	28,893	SH		SOLE		22,600	0	6,293
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	1,270,181	77,592	SH		SOLE		20,000	0	57,592
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	Stock	131476103	1,149,941	77,385	SH		SOLE		0	0	77,385
CAMDEN PPTY TR SH BEN INT	REIT	133131102	1,025,651	10,423	SH		SOLE		4,882	0	5,541
CAMECO CORP COM	Stock	13321L108	1,201,219	27,729	SH		SOLE		26,119	0	1,609
CAMPBELL SOUP CO COM	Stock	134429109	703,858	15,835	SH		SOLE		1,311	0	14,523
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	538,139	10,610	SH		SOLE		564	0	10,046
CANADIAN NAT RES LTD COM	Stock	136385101	1,489,594	19,518	SH		SOLE		929	0	18,588
CANADIAN NATL RY CO COM	Stock	136375102	2,442,167	18,542	SH		SOLE		7,353	0	11,189
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	5,015,925	56,885	SH		SOLE		10,062	0	46,823
CANOPY GROWTH CORP COM NEW	Stock	138035704	136,906	15,864	SH		SOLE		2,384	0	13,480
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	767,504	26,366	SH		SOLE		9,845	0	16,520
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	2,172,139	69,709	SH		SOLE		6,227	0	63,481
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	1,478,539	65,830	SH		SOLE		18,861	0	46,968
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	2,859,926	99,893	SH		SOLE		84,844	0	15,048
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	4,060,456	124,937	SH		SOLE		68,152	0	56,784
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	2,478,945	86,074	SH		SOLE		18,162	0	67,911
CAPITAL GROUP GROWTH ETF	ETF	14020G101	20,054,906	626,912	SH		SOLE		516,740	0	110,170
CAPITAL GROUP INTERNATIONAL EQUITY ETF	ETF	14021M107	582,773	20,089	SH		SOLE		7,796	0	12,292
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	202,397,686	7,850,958	SH		SOLE		5,351,433	0	2,499,524
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	666,698	24,656	SH		SOLE		4,799	0	19,857
CAPITAL ONE FINL CORP COM	Stock	14040H105	3,769,835	25,320	SH		SOLE		7,577	0	17,741
CAPITOL FED FINL INC COM	Stock	14057J101	261,632	43,898	SH		SOLE		2,110	0	41,787
CAPSTAR FINL HLDGS INC COM	Stock	14070T102	815,733	40,584	SH		SOLE		8,842	0	31,741
CARDINAL HEALTH INC COM	Stock	14149Y108	2,780,886	24,852	SH		SOLE		10,676	0	14,174
CARETRUST REIT INC COM	REIT	14174T107	211,087	8,662	SH		SOLE		5,059	0	3,602
CARLISLE COS INC COM	Stock	142339100	2,283,310	5,827	SH		SOLE		1,019	0	4,808
CARLYLE GROUP INC COM	Stock	14316J108	549,973	11,724	SH		SOLE		5,379	0	6,344
CARMAX INC COM	Stock	143130102	5,455,438	62,627	SH		SOLE		3,032	0	59,595
CARNIVAL CORP PAIRED CTF	Stock	143658300	750,376	45,923	SH		SOLE		19,450	0	26,472
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	5,514,807	94,870	SH		SOLE		37,797	0	57,072
CASELLA WASTE SYS INC CL A	Stock	147448104	1,156,285	11,695	SH		SOLE		255	0	11,440
CASEYS GEN STORES INC COM	Stock	147528103	1,234,535	3,877	SH		SOLE		546	0	3,329
CASS INFORMATION SYS INC COM	Stock	14808P109	221,486	4,598	SH		SOLE		4,500	0	98
CASTLE BIOSCIENCES INC COM	Stock	14843C105	466,258	21,050	SH		SOLE		20,989	0	61
CATERPILLAR INC COM	Stock	149123101	46,840,720	127,830	SH		SOLE		77,904	0	49,925
CATHAY GEN BANCORP COM	Stock	149150104	860,822	22,755	SH		SOLE		0	0	22,755
CAVCO INDS INC DEL COM	Stock	149568107	569,858	1,428	SH		SOLE		69	0	1,359
CBIZ INC COM	Stock	124805102	1,893,342	24,119	SH		SOLE		3,807	0	20,312
CBOE GLOBAL MKTS INC COM	Stock	12503M108	388,893	2,117	SH		SOLE		155	0	1,961
CBRE GROUP INC CL A	Stock	12504L109	1,948,483	20,038	SH		SOLE		3,509	0	16,528
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	2,221,654	185,757	SH		SOLE		112,257	0	73,500
CDW CORP COM	Stock	12514G108	2,637,095	10,310	SH		SOLE		3,403	0	6,906
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	320,621	7,652	SH		SOLE		1,524	0	6,127
CELANESE CORP DEL COM	Stock	150870103	315,273	1,834	SH		SOLE		401	0	1,432
CELCUITY INC COM	Stock	15102K100	10,092,492	467,245	SH		SOLE		430,000	0	37,245
CELSIUS HLDGS INC COM NEW	Stock	15118V207	940,391	11,341	SH		SOLE		1,177	0	10,163
CENCORA INC COM	Stock	03073E105	3,355,824	13,811	SH		SOLE		3,384	0	10,426
CENTENE CORP DEL COM	Stock	15135B101	1,894,685	24,142	SH		SOLE		8,570	0	15,572
CENTERPOINT ENERGY INC COM	Stock	15189T107	5,648,816	198,274	SH		SOLE		153,051	0	45,222
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	358,013	9,697	SH		SOLE		1,582	0	8,115
CERTARA INC COM	Stock	15687V109	339,362	18,980	SH		SOLE		1,092	0	17,888
CF INDS HLDGS INC COM	Stock	125269100	914,192	10,987	SH		SOLE		5,103	0	5,883
CHAMPIONX CORPORATION COM	Stock	15872M104	373,041	10,394	SH		SOLE		440	0	9,954
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	104,629	55,068	SH		SOLE		1,694	0	53,374
CHARLES RIV LABS INTL INC COM	Stock	159864107	2,311,436	8,531	SH		SOLE		742	0	7,788
CHART INDS INC COM	Stock	16115Q308	843,202	5,119	SH		SOLE		1,337	0	3,782
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	714,679	2,459	SH		SOLE		458	0	2,000
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,604,365	9,782	SH		SOLE		2,872	0	6,910
CHEFS WHSE INC COM	Stock	163086101	263,507	6,997	SH		SOLE		0	0	6,997
CHEMED CORP NEW COM	Stock	16359R103	1,800,614	2,805	SH		SOLE		373	0	2,432
CHEMOURS CO COM	Stock	163851108	397,282	15,129	SH		SOLE		4,923	0	10,204
CHEMUNG FINL CORP COM	Stock	164024101	293,648	6,913	SH		SOLE		0	0	6,912
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,739,947	10,788	SH		SOLE		3,907	0	6,880
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	499,605	10,115	SH		SOLE		8,440	0	1,675
CHEVRON CORP NEW COM	Stock	166764100	150,648,414	1,118,956	SH		SOLE		830,786	0	288,169
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	9,448,434	3,250	SH		SOLE		1,744	0	1,506
CHOICE HOTELS INTL INC COM	Stock	169905106	214,921	1,701	SH		SOLE		252	0	1,449
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	3,764,003	21,118	SH		SOLE		18,136	0	2,981
CHUBB LIMITED COM	Stock	H1467J104	15,173,895	58,557	SH		SOLE		23,635	0	34,921
CHURCH & DWIGHT CO INC COM	Stock	171340102	3,757,084	36,018	SH		SOLE		12,451	0	23,567
CHURCHILL DOWNS INC COM	Stock	171484108	423,349	3,421	SH		SOLE		2,434	0	987
CINCINNATI FINL CORP COM	Stock	172062101	1,426,432	11,488	SH		SOLE		6,453	0	5,034
CINTAS CORP COM	Stock	172908105	18,343,266	26,699	SH		SOLE		8,411	0	18,287
CISCO SYS INC COM	Stock	17275R102	89,016,606	1,783,543	SH		SOLE		1,121,803	0	661,738
CITIGROUP INC COM NEW	Stock	172967424	54,764,030	865,971	SH		SOLE		555,040	0	310,931
CITIZENS FINL GROUP INC COM	Stock	174610105	3,700,877	101,981	SH		SOLE		47,860	0	54,119
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	322,618	4,250	SH		SOLE		50	0	4,200
CLEAN HARBORS INC COM	Stock	184496107	665,933	3,308	SH		SOLE		9	0	3,299
CLEANSPARK INC COM NEW	Stock	18452B209	241,370	11,380	SH		SOLE		9,150	0	2,230
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	376,039	5,605	SH		SOLE		3,732	0	1,873
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	76,500	50,000	SH		SOLE		50,000	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	230,377	13,023	SH		SOLE		30	0	12,993
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	615,710	27,076	SH		SOLE		9,103	0	17,973
CLOROX CO DEL COM	Stock	189054109	5,195,164	33,931	SH		SOLE		8,621	0	25,309
CLOUDFLARE INC CL A COM	Stock	18915M107	815,216	8,419	SH		SOLE		4,518	0	3,901
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	32,105	40,434	SH		SOLE		40,000	0	434
CME GROUP INC COM	Stock	12572Q105	2,207,893	10,255	SH		SOLE		3,099	0	7,156
CMS ENERGY CORP COM	Stock	125896100	2,543,373	42,151	SH		SOLE		13,314	0	28,836
CNH INDL N V SHS	Stock	N20944109	337,731	26,062	SH		SOLE		696	0	25,366
COCA COLA CO COM	Stock	191216100	137,528,834	2,247,938	SH		SOLE		856,286	0	1,391,651
COCA COLA CONS INC COM	Stock	191098102	447,992	529	SH		SOLE		478	0	51
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	1,812,023	25,905	SH		SOLE		10,735	0	15,169
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	442,260	4,550	SH		SOLE		50	0	4,500
COGNEX CORP COM	Stock	192422103	2,982,762	70,315	SH		SOLE		3,878	0	66,437
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	2,932,712	40,015	SH		SOLE		14,965	0	25,049
COHEN & STEERS INC COM	Stock	19247A100	269,423	3,504	SH		SOLE		313	0	3,191
COHERENT CORP COM	Stock	19247G107	345,595	5,701	SH		SOLE		1,383	0	4,318
COHERUS BIOSCIENCES INC COM	Stock	19249H103	25,112	10,507	SH		SOLE		10,000	0	507
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1,037,149	3,912	SH		SOLE		2,116	0	1,796
COLFAX CORP COM	Stock	194014502	228,817	3,664	SH		SOLE		0	0	3,664
COLGATE PALMOLIVE CO COM	Stock	194162103	9,612,014	106,741	SH		SOLE		28,214	0	78,526
COLUMBIA BKG SYS INC COM	Stock	197236102	1,880,259	97,171	SH		SOLE		64,093	0	33,078
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	2,093,373	101,325	SH		SOLE		14,823	0	86,501
COMCAST CORP NEW CL A	Stock	20030N101	36,008,536	830,647	SH		SOLE		507,232	0	323,414
COMERICA INC COM	Stock	200340107	617,998	11,238	SH		SOLE		2,609	0	8,628
COMFORT SYS USA INC COM	Stock	199908104	446,700	1,406	SH		SOLE		4	0	1,402
COMMERCE BANCSHARES INC COM	Stock	200525103	956,798	17,985	SH		SOLE		2,591	0	15,393
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	16,324,722	199,911	SH		SOLE		92,495	0	107,415
COMPASS INC CL A	Stock	20464U100	479,192	133,109	SH		SOLE		131,978	0	1,131
CONAGRA BRANDS INC COM	Stock	205887102	3,371,765	113,757	SH		SOLE		17,013	0	96,743
CONCENTRIX CORP COM	Stock	20602D101	278,696	4,209	SH		SOLE		1,143	0	3,065
CONMED CORP COM	Stock	207410101	387,187	4,835	SH		SOLE		0	0	4,835
CONOCOPHILLIPS COM	Stock	20825C104	32,277,336	254,635	SH		SOLE		94,460	0	160,174
CONSOLIDATED EDISON INC COM	Stock	209115104	3,241,162	35,692	SH		SOLE		22,120	0	13,570
CONSTELLATION BRANDS INC CL A	Stock	21036P108	5,304,223	19,518	SH		SOLE		6,893	0	12,624
CONSTELLATION ENERGY CORP COM	Stock	21037T109	3,018,145	16,328	SH		SOLE		6,602	0	9,725
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	401,585	7,152	SH		SOLE		400	0	6,752
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3,161,144	17,190	SH		SOLE		11,050	0	6,140
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,633,731	34,491	SH		SOLE		27,618	0	6,872
COOPER COS INC COM	Stock	216648501	321,019	3,164	SH		SOLE		689	0	2,475
COPA HOLDINGS SA CL A	Stock	P31076105	1,546,047	14,843	SH		SOLE		14,596	0	247
COPART INC COM	Stock	217204106	48,771,345	936,682	SH		SOLE		816,882	0	119,799
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	282,813	11,701	SH		SOLE		3	0	11,698
CORCEPT THERAPEUTICS INC COM	Stock	218352102	3,266,412	129,671	SH		SOLE		128,567	0	1,104
CORE & MAIN INC CL A	Stock	21874C102	1,181,125	20,631	SH		SOLE		37	0	20,594
CORE ALTERNATIVE ETF	ETF	53656F847	5,068,966	191,491	SH		SOLE		18,930	0	172,560
CORECIVIC INC COM	REIT	21871N101	3,972,214	254,466	SH		SOLE		253,929	0	537
CORNING INC COM	Stock	219350105	3,139,867	95,263	SH		SOLE		11,725	0	83,537
CORPAY INC COM SHS	Stock	219948106	467,459	1,515	SH		SOLE		638	0	877
CORTEVA INC COM	Stock	22052L104	6,168,610	106,964	SH		SOLE		44,298	0	62,665
COSTAR GROUP INC COM	Stock	22160N109	3,406,696	35,266	SH		SOLE		1,349	0	33,917
COSTCO WHSL CORP NEW COM	Stock	22160K105	98,633,744	134,630	SH		SOLE		74,206	0	60,423
COTERRA ENERGY INC COM	Stock	127097103	78,422,418	2,952,024	SH		SOLE		2,298,738	0	653,285
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	759,484	10,443	SH		SOLE		6,965	0	3,477
CRANE COMPANY COMMON STOCK	Stock	224408104	1,421,162	10,517	SH		SOLE		1,656	0	8,861
CREDICORP LTD COM	Stock	G2519Y108	927,629	5,475	SH		SOLE		166	0	5,309
CREDIT ACCEP CORP MICH COM	Stock	225310101	299,492	543	SH		SOLE		459	0	84
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	CEF	22544F103	30,681	15,189	SH		SOLE		15,188	0	0
CRESCENT CAP BDC INC COM	Stock	225655109	693,711	40,192	SH		SOLE		1,000	0	39,191
CRH PLC ORD	Stock	G25508105	393,140	4,558	SH		SOLE		501	0	4,056
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,734,195	25,443	SH		SOLE		15,574	0	9,869
CROCS INC COM	Stock	227046109	1,517,950	10,556	SH		SOLE		1,411	0	9,144
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	8,663,342	625,964	SH		SOLE		59,537	0	566,427
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	15,064,575	46,990	SH		SOLE		29,809	0	17,180
CROWN CASTLE INC COM	REIT	22822V101	1,818,493	17,183	SH		SOLE		4,117	0	13,065
CSW INDUSTRIALS INC COM	Stock	126402106	220,993	942	SH		SOLE		0	0	942
CSX CORP COM	Stock	126408103	12,998,499	350,647	SH		SOLE		127,745	0	222,901
CTS CORP COM	Stock	126501105	339,568	7,257	SH		SOLE		200	0	7,057
CUBESMART COM	REIT	229663109	242,017	5,352	SH		SOLE		387	0	4,965
CULLEN FROST BANKERS INC COM	Stock	229899109	1,935,522	17,194	SH		SOLE		3,252	0	13,941
CUMMINS INC COM	Stock	231021106	15,136,852	51,372	SH		SOLE		20,899	0	30,472
CURTISS WRIGHT CORP COM	Stock	231561101	8,440,170	32,977	SH		SOLE		13,623	0	19,354
CVB FINL CORP COM	Stock	126600105	1,085,279	60,834	SH		SOLE		0	0	60,834
CVS HEALTH CORP COM	Stock	126650100	137,230,225	1,892,879	SH		SOLE		1,504,973	0	387,905
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1,236,343	4,654	SH		SOLE		1,750	0	2,904
D R HORTON INC COM	Stock	23331A109	10,588,130	64,346	SH		SOLE		21,599	0	42,746
DANAHER CORPORATION COM	Stock	235851102	25,898,525	103,710	SH		SOLE		72,298	0	31,412
DARDEN RESTAURANTS INC COM	Stock	237194105	3,589,449	21,474	SH		SOLE		8,834	0	12,640
DARLING INGREDIENTS INC COM	Stock	237266101	926,712	19,925	SH		SOLE		2,168	0	17,757
DATADOG INC CL A COM	Stock	23804L103	922,035	7,460	SH		SOLE		1,410	0	6,049
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	403,165	12,100	SH		SOLE		6,250	0	5,850
DAVIS SELECT U.S. EQUITY ETF	ETF	23908L207	1,087,897	26,948	SH		SOLE		1,103	0	25,845
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	1,529,309	47,070	SH		SOLE		5,495	0	41,575
DAVITA INC COM	Stock	23918K108	483,863	3,505	SH		SOLE		1,302	0	2,202
DAYFORCE INC COM	Stock	15677J108	362,235	5,471	SH		SOLE		110	0	5,361
DECKERS OUTDOOR CORP COM	Stock	243537107	1,367,651	1,453	SH		SOLE		593	0	860
DEERE & CO COM	Stock	244199105	55,049,282	134,025	SH		SOLE		110,940	0	23,083
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	99,737	12,359	SH		SOLE		27	0	12,332
DELL TECHNOLOGIES INC CL C	Stock	24703L202	2,349,404	20,589	SH		SOLE		3,973	0	16,615
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,943,758	40,605	SH		SOLE		10,797	0	29,807
DENTSPLY SIRONA INC COM	Stock	24906P109	842,920	25,397	SH		SOLE		2,868	0	22,528
DESCARTES SYS GROUP INC COM	Stock	249906108	1,008,844	11,022	SH		SOLE		427	0	10,595
DEVON ENERGY CORP NEW COM	Stock	25179M103	69,289,673	1,516,629	SH		SOLE		1,292,041	0	224,587
DEXCOM INC COM	Stock	252131107	3,089,674	22,276	SH		SOLE		8,818	0	13,457
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	4,469,194	30,047	SH		SOLE		9,212	0	20,834
DIAMONDBACK ENERGY INC COM	Stock	25278X109	5,135,724	25,916	SH		SOLE		1,198	0	24,716
DICKS SPORTING GOODS INC COM	Stock	253393102	1,644,190	7,312	SH		SOLE		4,981	0	2,331
DIGI INTL INC COM	Stock	253798102	585,117	18,325	SH		SOLE		0	0	18,325
DIGITAL RLTY TR INC COM	REIT	253868103	11,222,679	77,914	SH		SOLE		42,188	0	35,724
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	7,097,288	287,107	SH		SOLE		64,433	0	222,673
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	1,935,938	75,949	SH		SOLE		18,179	0	57,769
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	1,962,188	76,858	SH		SOLE		8,074	0	68,784
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	18,895,631	625,269	SH		SOLE		272,897	0	352,371
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	1,112,661	44,400	SH		SOLE		5,923	0	38,476
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	446,645	16,427	SH		SOLE		2,972	0	13,454
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	12,687,177	345,229	SH		SOLE		57,342	0	287,886
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	555,151	11,544	SH		SOLE		0	0	11,544
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	25,576,553	800,518	SH		SOLE		143,145	0	657,372
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	10,067,135	176,678	SH		SOLE		30,177	0	146,501
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	16,563,459	265,696	SH		SOLE		61,204	0	204,491
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	7,154,137	131,437	SH		SOLE		21,638	0	109,798
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	1,481,245	40,538	SH		SOLE		32,797	0	7,740
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	62,909,610	1,990,181	SH		SOLE		193,837	0	1,796,343
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	5,568,100	136,139	SH		SOLE		16,539	0	119,600
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	7,592,886	298,462	SH		SOLE		64,018	0	234,444
DIODES INC COM	Stock	254543101	280,520	3,979	SH		SOLE		21	0	3,958
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	458,321	4,085	SH		SOLE		4,084	0	0
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	248,280	20,401	SH		SOLE		0	0	20,401
DIREXION DAILY TSLA BULL 2X SHARES	ETF	25460G286	360,952	44,507	SH		SOLE		7	0	44,500
DISCOVER FINL SVCS COM	Stock	254709108	5,645,164	43,063	SH		SOLE		3,906	0	39,157
DISNEY WALT CO COM	Stock	254687106	30,314,924	247,752	SH		SOLE		137,180	0	110,571
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	2,427,172	45,023	SH		SOLE		43,022	0	2,000
DNP SELECT INCOME FD INC COM	CEF	23325P104	897,136	98,912	SH		SOLE		86,315	0	12,597
DOCUSIGN INC COM	Stock	256163106	322,379	5,414	SH		SOLE		2,650	0	2,763
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2,367,858	28,266	SH		SOLE		10,499	0	17,766
DOLLAR GEN CORP NEW COM	Stock	256677105	9,101,312	58,319	SH		SOLE		49,879	0	8,440
DOLLAR TREE INC COM	Stock	256746108	1,136,567	8,536	SH		SOLE		2,743	0	5,792
DOMINION ENERGY INC COM	Stock	25746U109	9,998,352	203,260	SH		SOLE		116,541	0	86,718
DOMINOS PIZZA INC COM	Stock	25754A201	726,935	1,463	SH		SOLE		205	0	1,258
DONALDSON INC COM	Stock	257651109	285,128	3,818	SH		SOLE		205	0	3,613
DOORDASH INC CL A	Stock	25809K105	855,826	6,214	SH		SOLE		337	0	5,876
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	2,306,534	144,701	SH		SOLE		144,701	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	592,903	16,863	SH		SOLE		1,237	0	15,626
DOVER CORP COM	Stock	260003108	6,717,412	37,911	SH		SOLE		13,966	0	23,944
DOW INC COM	Stock	260557103	8,455,545	145,961	SH		SOLE		72,020	0	73,941
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	813,475	17,914	SH		SOLE		6,753	0	11,161
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	496,248	11,348	SH		SOLE		597	0	10,751
DROPBOX INC CL A	Stock	26210C104	1,888,037	77,697	SH		SOLE		65,786	0	11,911
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	317,872	5,202	SH		SOLE		1,163	0	4,039
DTE ENERGY CO COM	Stock	233331107	1,231,116	10,978	SH		SOLE		3,326	0	7,652
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	37,910,800	392,005	SH		SOLE		241,543	0	150,461
DUOLINGO INC CL A COM	Stock	26603R106	1,409,506	6,390	SH		SOLE		5,063	0	1,327
DUPONT DE NEMOURS INC COM	Stock	26614N102	9,005,589	117,459	SH		SOLE		53,306	0	64,152
DXC TECHNOLOGY CO COM	Stock	23355L106	326,316	15,385	SH		SOLE		3,865	0	11,520
DYADIC INTL INC DEL COM	Stock	26745T101	25,050	15,000	SH		SOLE		0	0	15,000
DYCOM INDS INC COM	Stock	267475101	289,356	2,016	SH		SOLE		511	0	1,505
E L F BEAUTY INC COM	Stock	26856L103	1,092,671	5,574	SH		SOLE		3,781	0	1,793
EAGLE MATLS INC COM	Stock	26969P108	89,528,998	509,605	SH		SOLE		451,599	0	58,006
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	136,472	11,857	SH		SOLE		743	0	11,113
EASTGROUP PPTYS INC COM	REIT	277276101	1,381,712	7,686	SH		SOLE		893	0	6,793
EASTMAN CHEM CO COM	Stock	277432100	2,305,361	23,003	SH		SOLE		6,301	0	16,701
EATON CORP PLC SHS	Stock	G29183103	15,192,675	48,589	SH		SOLE		29,476	0	19,112
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	320,360	15,883	SH		SOLE		12,611	0	3,272
EBAY INC. COM	Stock	278642103	837,969	15,877	SH		SOLE		6,516	0	9,360
ECHOSTAR CORP CL A	Stock	278768106	297,255	20,860	SH		SOLE		46	0	20,814
ECOLAB INC COM	Stock	278865100	3,912,736	16,946	SH		SOLE		4,353	0	12,592
EDISON INTL COM	Stock	281020107	1,237,174	17,492	SH		SOLE		7,980	0	9,511
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4,932,216	51,614	SH		SOLE		20,659	0	30,954
ELECTRONIC ARTS INC COM	Stock	285512109	1,372,368	10,344	SH		SOLE		3,869	0	6,474
ELEMENT SOLUTIONS INC COM	Stock	28618M106	365,757	14,642	SH		SOLE		636	0	14,006
ELEVANCE HEALTH INC COM	Stock	036752103	19,774,837	38,136	SH		SOLE		30,773	0	7,362
ELI LILLY & CO COM	Stock	532457108	226,412,483	598,834	SH		SOLE		480,476	0	118,357
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	205,330	25,287	SH		SOLE		25,287	0	0
EMCOR GROUP INC COM	Stock	29084Q100	1,611,971	4,603	SH		SOLE		1,441	0	3,162
EMCORE CORP COM	Stock	290846401	3,450	10,000	SH		SOLE		10,000	0	0
EMERSON ELEC CO COM	Stock	291011104	25,286,769	222,948	SH		SOLE		94,597	0	128,350
ENBRIDGE INC COM	Stock	29250N105	12,127,185	335,193	SH		SOLE		149,790	0	185,402
ENCOMPASS HEALTH CORP COM	Stock	29261A100	308,413	3,735	SH		SOLE		1,020	0	2,714
ENCORE CAP GROUP INC COM	Stock	292554102	700,478	15,358	SH		SOLE		2,569	0	12,789
ENCORE WIRE CORP COM	Stock	292562105	944,682	3,595	SH		SOLE		103	0	3,491
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	45,198,679	478,749	SH		SOLE		125,393	0	353,354
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	7,281,359	462,896	SH		SOLE		123,121	0	339,774
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	609,501	17,092	SH		SOLE		641	0	16,451
ENERSYS COM	Stock	29275Y102	313,702	3,321	SH		SOLE		65	0	3,256
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	1,668,458	122,321	SH		SOLE		8,910	0	113,411
ENPHASE ENERGY INC COM	Stock	29355A107	340,470	2,814	SH		SOLE		1,136	0	1,678
ENSIGN GROUP INC COM	Stock	29358P101	1,599,170	12,853	SH		SOLE		5,057	0	7,796
ENTEGRIS INC COM	Stock	29362U104	2,514,341	17,891	SH		SOLE		1,076	0	16,814
ENTERGY CORP NEW COM	Stock	29364G103	3,415,352	32,318	SH		SOLE		10,308	0	22,009
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	14,310,797	490,432	SH		SOLE		311,075	0	179,355
ENVESTNET INC COM	Stock	29404K106	467,739	8,077	SH		SOLE		0	0	8,077
EOG RES INC COM	Stock	26875P101	69,674,417	545,013	SH		SOLE		357,389	0	187,623
EPAM SYS INC COM	Stock	29414B104	996,661	3,609	SH		SOLE		261	0	3,348
EPSILON ENERGY LTD COM	Stock	294375209	60,005	10,920	SH		SOLE		0	0	10,920
EQT CORP COM	Stock	26884L109	393,342	10,611	SH		SOLE		2,398	0	8,212
EQUIFAX INC COM	Stock	294429105	3,202,494	11,971	SH		SOLE		3,224	0	8,746
EQUINIX INC COM	REIT	29444U700	35,027,803	42,441	SH		SOLE		32,997	0	9,443
EQUINOR ASA SPONSORED ADR	ADR	29446M102	244,769	9,055	SH		SOLE		1,535	0	7,520
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	1,244,160	36,199	SH		SOLE		13,446	0	22,753
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	283,231	4,398	SH		SOLE		176	0	4,222
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,647,257	26,101	SH		SOLE		9,568	0	16,533
ERIE INDTY CO CL A	Stock	29530P102	589,223	1,467	SH		SOLE		1,311	0	156
ESAB CORPORATION COM	Stock	29605J106	950,767	8,599	SH		SOLE		610	0	7,988
ESCO TECHNOLOGIES INC COM	Stock	296315104	2,502,561	23,377	SH		SOLE		20,086	0	3,291
ESSENT GROUP LTD COM	Stock	G3198U102	848,910	14,265	SH		SOLE		2,116	0	12,149
ESSENTIAL UTILS INC COM	Stock	29670G102	417,693	11,274	SH		SOLE		4,553	0	6,720
ESSEX PPTY TR INC COM	REIT	297178105	370,229	1,512	SH		SOLE		145	0	1,367
ETSY INC COM	Stock	29786A106	241,792	3,519	SH		SOLE		1,196	0	2,322
EURONET WORLDWIDE INC COM	Stock	298736109	579,991	5,276	SH		SOLE		437	0	4,839
EVERCORE INC CLASS A	Stock	29977A105	751,557	3,902	SH		SOLE		849	0	3,053
EVEREST GROUP LTD COM	Stock	G3223R108	3,149,790	7,924	SH		SOLE		274	0	7,650
EVERGY INC COM	Stock	30034W106	32,501,072	608,862	SH		SOLE		412,165	0	196,697
EVERI HLDGS INC COM	Stock	30034T103	1,389,935	138,302	SH		SOLE		2,000	0	136,302
EVERSOURCE ENERGY COM	Stock	30040W108	2,498,535	41,802	SH		SOLE		6,685	0	35,116
EVI INDS INC COM	Stock	26929N102	3,552,558	142,673	SH		SOLE		34,492	0	108,181
EXACT SCIENCES CORP COM	Stock	30063P105	588,091	8,516	SH		SOLE		5,837	0	2,678
EXELIXIS INC COM	Stock	30161Q104	768,994	32,406	SH		SOLE		4,885	0	27,521
EXELON CORP COM	Stock	30161N101	1,730,074	46,049	SH		SOLE		21,890	0	24,158
EXP WORLD HLDGS INC COM	Stock	30212W100	110,118	10,660	SH		SOLE		9,156	0	1,504
EXPEDIA GROUP INC COM NEW	Stock	30212P303	2,410,243	17,497	SH		SOLE		3,841	0	13,656
EXPEDITORS INTL WASH INC COM	Stock	302130109	389,690	3,205	SH		SOLE		356	0	2,848
EXPONENT INC COM	Stock	30214U102	3,336,306	40,347	SH		SOLE		28,331	0	12,016
EXTRA SPACE STORAGE INC COM	REIT	30225T102	5,705,568	38,813	SH		SOLE		15,074	0	23,738
EXXON MOBIL CORP COM	Stock	30231G102	100,993,057	868,832	SH		SOLE		392,304	0	476,528
EYENOVIA INC COM	Stock	30234E104	9,926	10,067	SH		SOLE		10,000	0	67
F N B CORP COM	Stock	302520101	1,200,325	85,129	SH		SOLE		56,529	0	28,600
F5 INC COM	Stock	315616102	485,919	2,563	SH		SOLE		597	0	1,966
FACTSET RESH SYS INC COM	Stock	303075105	2,106,067	4,635	SH		SOLE		1,097	0	3,537
FAIR ISAAC CORP COM	Stock	303250104	532,334	426	SH		SOLE		94	0	332
FARMERS NATIONAL BANC CORP COM	Stock	309627107	1,196,201	89,536	SH		SOLE		0	0	89,536
FASTENAL CO COM	Stock	311900104	19,586,167	253,904	SH		SOLE		94,227	0	159,676
FB FINL CORP COM	Stock	30257X104	1,264,254	33,570	SH		SOLE		21,788	0	11,782
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	24,136,726	122,596	SH		SOLE		87,708	0	34,887
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	266,365	2,608	SH		SOLE		930	0	1,677
FEDERAL SIGNAL CORP COM	Stock	313855108	1,049,452	12,365	SH		SOLE		950	0	11,415
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	ETF	31423L305	273,594	10,823	SH		SOLE		9,572	0	1,250
FEDEX CORP COM	Stock	31428X106	32,596,194	112,502	SH		SOLE		71,341	0	41,159
FERGUSON PLC NEW SHS	Stock	G3421J106	3,275,288	14,995	SH		SOLE		3,625	0	11,369
FERRARI N V COM	Stock	N3167Y103	4,457,892	10,225	SH		SOLE		1,367	0	8,858
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	370,606	9,634	SH		SOLE		3,400	0	6,233
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	438,201	15,007	SH		SOLE		8,191	0	6,814
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	206,862	6,773	SH		SOLE		1,569	0	5,204
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	8,947,456	197,472	SH		SOLE		188,925	0	8,546
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	2,194,348	45,716	SH		SOLE		44,811	0	904
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	224,422	8,675	SH		SOLE		2,025	0	6,650
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	921,482	5,913	SH		SOLE		4,764	0	1,148
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	275,204	4,273	SH		SOLE		3,423	0	850
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,118,764	21,069	SH		SOLE		5,086	0	15,983
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	1,950,281	26,291	SH		SOLE		10,559	0	15,732
FIDELITY TOTAL BOND ETF	ETF	316188309	4,226,740	93,285	SH		SOLE		7,929	0	85,355
FIFTH THIRD BANCORP COM	Stock	316773100	5,352,548	143,847	SH		SOLE		107,249	0	36,597
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	12,745,183	302,592	SH		SOLE		81,045	0	221,546
FIRST AMERN FINL CORP COM	Stock	31847R102	279,461	4,578	SH		SOLE		1,221	0	3,356
FIRST BANCORP N C COM	Stock	318910106	2,456,492	68,009	SH		SOLE		21,344	0	46,664
FIRST BUSEY CORP COM NEW	Stock	319383204	649,759	27,017	SH		SOLE		0	0	27,017
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	11,535,770	7,056	SH		SOLE		4,427	0	2,628
FIRST FINL CORP IND COM	Stock	320218100	1,700,280	44,359	SH		SOLE		43,479	0	880
FIRST HAWAIIAN INC COM	Stock	32051X108	239,452	10,904	SH		SOLE		0	0	10,904
FIRST HORIZON CORPORATION COM	Stock	320517105	2,505,133	162,671	SH		SOLE		103,209	0	59,462
FIRST MERCHANTS CORP COM	Stock	320817109	713,426	20,442	SH		SOLE		13,500	0	6,942
FIRST NORTHWEST BANCORP COM	Stock	335834107	624,122	39,880	SH		SOLE		0	0	39,880
FIRST SOLAR INC COM	Stock	336433107	5,055,222	29,948	SH		SOLE		25,808	0	4,140
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	3,858,292	134,015	SH		SOLE		11,419	0	122,596
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	753,111	8,793	SH		SOLE		8,408	0	384
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	391,444	4,095	SH		SOLE		3,262	0	832
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	253,631	3,930	SH		SOLE		235	0	3,695
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	706,776	12,594	SH		SOLE		433	0	12,161
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	13,365,305	65,168	SH		SOLE		8,743	0	56,425
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	397,555	6,334	SH		SOLE		0	0	6,334
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	1,605,164	41,466	SH		SOLE		1,193	0	40,272
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	386,424	6,481	SH		SOLE		4,688	0	1,793
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,398,666	58,966	SH		SOLE		9,315	0	49,650
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	507,511	4,631	SH		SOLE		4,177	0	454
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	518,254	5,222	SH		SOLE		0	0	5,222
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	6,146,928	99,691	SH		SOLE		6,595	0	93,095
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	203,150	10,833	SH		SOLE		10,832	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	433,274	11,260	SH		SOLE		1,736	0	9,523
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	839,736	17,429	SH		SOLE		1,731	0	15,698
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	6,084,541	53,089	SH		SOLE		404	0	52,685
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	892,471	15,827	SH		SOLE		7,900	0	7,926
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	1,149,610	6,029	SH		SOLE		798	0	5,231
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	4,373,574	148,106	SH		SOLE		9,568	0	138,538
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	3,859,454	222,832	SH		SOLE		22,555	0	200,276
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	1,461,345	31,624	SH		SOLE		2,384	0	29,240
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	766,600	8,222	SH		SOLE		0	0	8,221
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	372,366	8,540	SH		SOLE		1,283	0	7,257
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	9,061,213	368,342	SH		SOLE		146,910	0	221,432
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	906,934	6,727	SH		SOLE		6,727	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	254,258	2,403	SH		SOLE		0	0	2,403
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	987,205	23,377	SH		SOLE		19,926	0	3,450
FIRST TRUST WATER ETF	ETF	33733B100	402,945	3,947	SH		SOLE		1,090	0	2,856
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	1,254,483	9,836	SH		SOLE		77	0	9,759
FIRSTENERGY CORP COM	Stock	337932107	1,483,832	38,421	SH		SOLE		9,670	0	28,751
FIRSTSERVICE CORP NEW COM	Stock	33767E202	409,360	2,469	SH		SOLE		50	0	2,419
FISERV INC COM	Stock	337738108	9,566,846	59,860	SH		SOLE		27,639	0	32,220
FIVE BELOW INC COM	Stock	33829M101	2,534,055	13,971	SH		SOLE		3,834	0	10,136
FIVE STAR BANCORP COM	Stock	33830T103	7,842,892	348,573	SH		SOLE		348,530	0	43
FIVE9 INC COM	Stock	338307101	525,947	8,468	SH		SOLE		358	0	8,110
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	189,725	12,272	SH		SOLE		12,272	0	0
FLEX LTD ORD	Stock	Y2573F102	882,907	30,860	SH		SOLE		2,426	0	28,434
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	355,592	8,658	SH		SOLE		2,278	0	6,380
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	37,001,361	186,511	SH		SOLE		22,940	0	163,570
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	297,494	4,514	SH		SOLE		540	0	3,973
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	3,210,558	24,769	SH		SOLE		539	0	24,230
FLOWERS FOODS INC COM	Stock	343498101	672,645	28,322	SH		SOLE		2,118	0	26,203
FLOWSERVE CORP COM	Stock	34354P105	617,868	13,526	SH		SOLE		731	0	12,795
FLUOR CORP NEW COM	Stock	343412102	770,806	18,231	SH		SOLE		12,183	0	6,047
FLYWIRE CORPORATION COM VTG	Stock	302492103	222,918	8,985	SH		SOLE		0	0	8,985
FMC CORP COM NEW	Stock	302491303	2,917,028	45,793	SH		SOLE		6,740	0	39,053
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	3,073,851	23,596	SH		SOLE		675	0	22,921
FORD MTR CO DEL COM	Stock	345370860	4,627,669	348,469	SH		SOLE		164,396	0	184,072
FORESTAR GROUP INC COM	Stock	346232101	359,942	8,956	SH		SOLE		1,356	0	7,600
FORMFACTOR INC COM	Stock	346375108	360,568	7,902	SH		SOLE		13	0	7,889
FORTINET INC COM	Stock	34959E109	2,724,454	39,884	SH		SOLE		12,151	0	27,732
FORTIS INC COM	Stock	349553107	227,420	5,756	SH		SOLE		5,638	0	118
FORTIVE CORP COM	Stock	34959J108	1,711,357	19,895	SH		SOLE		8,770	0	11,124
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	1,160,207	28,904	SH		SOLE		21,529	0	7,375
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	3,345,074	39,507	SH		SOLE		5,078	0	34,428
FOX FACTORY HLDG CORP COM	Stock	35138V102	206,978	3,975	SH		SOLE		192	0	3,783
FRANCO NEV CORP COM	Stock	351858105	449,591	3,773	SH		SOLE		2,854	0	919
FRANKLIN BITCOIN ETF	ETF	354921108	296,568	7,200	SH		SOLE		6,200	0	1,000
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	ETF	35473P868	1,867,236	76,121	SH		SOLE		4,559	0	71,561
FRANKLIN ELEC INC COM	Stock	353514102	3,382,971	31,673	SH		SOLE		6,077	0	25,595
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	436,389	12,938	SH		SOLE		2,427	0	10,509
FREEPORT-MCMORAN INC CL B	Stock	35671D857	33,784,559	718,515	SH		SOLE		29,421	0	689,093
FRESHPET INC COM	Stock	358039105	829,789	7,162	SH		SOLE		1,261	0	5,901
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	971,350	163,803	SH		SOLE		56,186	0	107,616
FS KKR CAP CORP COM	CEF	302635206	3,802,338	199,388	SH		SOLE		20,472	0	178,916
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	2,103,766	75,242	SH		SOLE		7,652	0	67,590
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	1,625,828	30,270	SH		SOLE		6,578	0	23,691
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	414,907	9,676	SH		SOLE		9,676	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	5,517,223	124,122	SH		SOLE		104,147	0	19,975
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	2,946,273	62,660	SH		SOLE		61,490	0	1,170
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	232,640	5,200	SH		SOLE		5,200	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	846,534	20,866	SH		SOLE		20,866	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	2,053,742	45,362	SH		SOLE		45,362	0	0
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	1,141,872	26,420	SH		SOLE		16,820	0	9,600
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	1,230,518	31,463	SH		SOLE		31,463	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	425,757	11,758	SH		SOLE		11,758	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	1,485,721	44,536	SH		SOLE		44,536	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	ETF	33740U695	1,235,640	36,962	SH		SOLE		36,962	0	0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458	10,792,017	320,390	SH		SOLE		318,359	0	2,031
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	755,256	18,327	SH		SOLE		18,327	0	0
FTI CONSULTING INC COM	Stock	302941109	706,995	3,362	SH		SOLE		409	0	2,953
FUBOTV INC COM	Stock	35953D104	40,788	25,815	SH		SOLE		19,440	0	6,375
FURY GOLD MINES LIMITED COM	Stock	36117T100	10,210	24,322	SH		SOLE		0	0	24,322
FUTURE FUND LONG/SHORT ETF	ETF	66538F165	449,460	20,000	SH		SOLE		20,000	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	94,044	17,037	SH		SOLE		1,997	0	15,040
GABELLI UTIL TR COM	CEF	36240A101	64,424	11,608	SH		SOLE		508	0	11,099
GALLAGHER ARTHUR J & CO COM	Stock	363576109	3,173,371	12,691	SH		SOLE		8,904	0	3,786
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	833,403	18,090	SH		SOLE		1,289	0	16,800
GARMIN LTD SHS	Stock	H2906T109	105,815,878	839,537	SH		SOLE		677,459	0	162,077
GARTNER INC COM	Stock	366651107	2,754,308	5,778	SH		SOLE		1,532	0	4,246
GATES INDL CORP PLC ORD SHS	Stock	G39108108	996,737	56,281	SH		SOLE		2,944	0	53,337
GATX CORP COM	Stock	361448103	789,280	5,889	SH		SOLE		797	0	5,091
GE AEROSPACE COM NEW	Stock	369604301	11,656,789	66,409	SH		SOLE		33,083	0	33,325
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	3,011,404	33,125	SH		SOLE		9,908	0	23,216
GEN DIGITAL INC COM	Stock	668771108	536,662	23,958	SH		SOLE		9,071	0	14,887
GENERAC HLDGS INC COM	Stock	368736104	4,003,509	31,739	SH		SOLE		8,504	0	23,234
GENERAL AMERN INVS CO INC COM	CEF	368802104	333,296	7,166	SH		SOLE		0	0	7,166
GENERAL DYNAMICS CORP COM	Stock	369550108	10,717,026	37,938	SH		SOLE		23,827	0	14,110
GENERAL MLS INC COM	Stock	370334104	23,323,071	333,330	SH		SOLE		216,470	0	116,859
GENERAL MOLY INC COM	Stock	370373102	0	34,377	SH		SOLE		0	0	34,377
GENERAL MTRS CO COM	Stock	37045V100	5,082,990	112,084	SH		SOLE		53,334	0	58,749
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	344,108	30,945	SH		SOLE		2,395	0	28,550
GENMAB A/S SPONSORED ADS	ADR	372303206	1,384,936	46,303	SH		SOLE		1,764	0	44,539
GENTEX CORP COM	Stock	371901109	4,287,922	118,713	SH		SOLE		24,499	0	94,214
GENTHERM INC COM	Stock	37253A103	459,719	7,984	SH		SOLE		414	0	7,570
GENUINE PARTS CO COM	Stock	372460105	4,819,440	31,107	SH		SOLE		13,308	0	17,798
GEOPARK LTD USD SHS	Stock	G38327105	33,387,475	3,477,862	SH		SOLE		199,650	0	3,278,212
GERON CORP COM	Stock	374163103	33,541	10,164	SH		SOLE		6,077	0	4,087
GETTY RLTY CORP NEW COM	REIT	374297109	259,825	9,500	SH		SOLE		1,846	0	7,654
GIBRALTAR INDS INC COM	Stock	374689107	335,166	4,162	SH		SOLE		315	0	3,847
GILDAN ACTIVEWEAR INC COM	Stock	375916103	1,922,517	51,778	SH		SOLE		4,369	0	47,409
GILEAD SCIENCES INC COM	Stock	375558103	108,808,034	1,645,278	SH		SOLE		1,305,339	0	339,938
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	17,624	15,193	SH		SOLE		11,351	0	3,842
GLACIER BANCORP INC NEW COM	Stock	37637Q105	1,042,648	25,885	SH		SOLE		3,650	0	22,235
GLADSTONE INVT CORP COM	CEF	376546107	170,760	12,000	SH		SOLE		0	0	12,000
GLOBAL PMTS INC COM	Stock	37940X102	2,661,388	19,912	SH		SOLE		8,195	0	11,716
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	217,856	8,820	SH		SOLE		720	0	8,099
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	345,092	15,866	SH		SOLE		7,786	0	8,079
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	301,220	10,125	SH		SOLE		2,100	0	8,025
GLOBAL X FINTECH ETF	ETF	37954Y814	305,466	10,964	SH		SOLE		4,554	0	6,410
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	239,663	5,292	SH		SOLE		1,278	0	4,013
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	286,934	5,857	SH		SOLE		224	0	5,633
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	840,581	46,934	SH		SOLE		40,851	0	6,081
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	1,309,497	41,166	SH		SOLE		5,727	0	35,439
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	777,811	19,538	SH		SOLE		1,122	0	18,416
GLOBAL X URANIUM ETF	ETF	37954Y871	460,069	15,958	SH		SOLE		15,820	0	138
GLOBANT S A COM	Stock	L44385109	1,614,998	7,999	SH		SOLE		377	0	7,622
GLOBE LIFE INC COM	Stock	37959E102	20,702,195	177,900	SH		SOLE		4,345	0	173,553
GLOBUS MED INC CL A	Stock	379577208	1,232,111	22,970	SH		SOLE		7,430	0	15,540
GODADDY INC CL A	Stock	380237107	1,272,368	10,721	SH		SOLE		825	0	9,896
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	535,827	5,311	SH		SOLE		4	0	5,307
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	ETF	38149W101	5,382,214	130,795	SH		SOLE		5,505	0	125,290
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	23,708,061	691,399	SH		SOLE		78,347	0	613,051
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	23,398,885	225,445	SH		SOLE		18,816	0	206,628
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	705,083	47,068	SH		SOLE		5,000	0	42,068
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	16,262,036	38,933	SH		SOLE		16,402	0	22,530
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	400,994	7,144	SH		SOLE		4	0	7,140
GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF	ETF	38149W622	830,667	17,670	SH		SOLE		220	0	17,450
GOLUB CAP BDC INC COM	CEF	38173M102	8,491,694	510,625	SH		SOLE		388,441	0	122,183
GRACO INC COM	Stock	384109104	1,963,103	21,005	SH		SOLE		1,054	0	19,950
GRAINGER W W INC COM	Stock	384802104	6,103,887	6,000	SH		SOLE		1,478	0	4,521
GRAND CANYON ED INC COM	Stock	38526M106	1,360,874	9,991	SH		SOLE		584	0	9,407
GRANITESHARES GOLD SHARES	ETF	38748G101	3,228,331	147,010	SH		SOLE		137,878	0	9,131
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	613,539	21,026	SH		SOLE		507	0	20,519
GRAYSCALE BITCOIN TRUST	ETF	389637109	3,870,679	61,274	SH		SOLE		16,344	0	44,930
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	274,313	22,320	SH		SOLE		1,315	0	21,005
GRITSTONE BIO INC COM	Stock	39868T105	99,217	38,606	SH		SOLE		38,600	0	6
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	44,800	14,000	SH		SOLE		0	0	14,000
GSI TECHNOLOGY INC COM	Stock	36241U106	43,180	12,700	SH		SOLE		12,700	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	52,802,753	1,440,810	SH		SOLE		1,318,662	0	122,147
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	2,048,394	143,044	SH		SOLE		140,265	0	2,779
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	1,309,486	11,220	SH		SOLE		545	0	10,675
HACKETT GROUP INC COM	Stock	404609109	427,072	17,575	SH		SOLE		17,464	0	111
HAEMONETICS CORP MASS COM	Stock	405024100	273,461	3,204	SH		SOLE		96	0	3,108
HALEON PLC SPON ADS	ADR	405552100	2,252,922	265,362	SH		SOLE		18,475	0	246,886
HALLIBURTON CO COM	Stock	406216101	1,516,848	38,479	SH		SOLE		16,837	0	21,641
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	1,087,987	26,745	SH		SOLE		14	0	26,731
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	410,672	8,920	SH		SOLE		0	0	8,919
HANESBRANDS INC COM	Stock	410345102	336,325	57,987	SH		SOLE		9,919	0	48,068
HANOVER INS GROUP INC COM	Stock	410867105	298,485	2,192	SH		SOLE		471	0	1,720
HARROW INC COM	Stock	415858109	1,242,879	93,944	SH		SOLE		26	0	93,918
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	4,459,122	43,271	SH		SOLE		7,028	0	36,242
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	12,553,120	448,326	SH		SOLE		52,991	0	395,334
HARTFORD MUNICIPAL OPPORTUNITIES ETF	ETF	41653L503	1,410,272	36,310	SH		SOLE		3,572	0	32,737
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	9,531,044	282,485	SH		SOLE		45,875	0	236,610
HASBRO INC COM	Stock	418056107	925,268	16,371	SH		SOLE		1,823	0	14,547
HCA HEALTHCARE INC COM	Stock	40412C101	101,751,913	305,076	SH		SOLE		301,041	0	4,034
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,939,696	34,656	SH		SOLE		889	0	33,767
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	23,896,690	161,759	SH		SOLE		50,894	0	110,865
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	347,128	24,532	SH		SOLE		12,573	0	11,959
HEALTHEQUITY INC COM	Stock	42226A107	855,646	10,482	SH		SOLE		226	0	10,256
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	1,746,322	93,137	SH		SOLE		46,513	0	46,623
HEARTLAND FINL USA INC COM	Stock	42234Q102	475,896	13,539	SH		SOLE		0	0	13,539
HEICO CORP NEW CL A	Stock	422806208	542,685	3,525	SH		SOLE		135	0	3,390
HEICO CORP NEW COM	Stock	422806109	786,156	4,116	SH		SOLE		657	0	3,459
HELEN OF TROY LTD COM	Stock	G4388N106	982,997	8,530	SH		SOLE		398	0	8,132
HELMERICH & PAYNE INC COM	Stock	423452101	358,646	8,527	SH		SOLE		0	0	8,527
HENRY JACK & ASSOC INC COM	Stock	426281101	1,399,569	8,056	SH		SOLE		858	0	7,198
HENRY SCHEIN INC COM	Stock	806407102	533,926	7,070	SH		SOLE		2,032	0	5,038
HERC HLDGS INC COM	Stock	42704L104	298,732	1,775	SH		SOLE		8	0	1,767
HERCULES CAPITAL INC COM	CEF	427096508	442,256	23,971	SH		SOLE		6,915	0	17,055
HERSHEY CO COM	Stock	427866108	2,135,923	10,982	SH		SOLE		3,957	0	7,023
HESS CORP COM	Stock	42809H107	1,068,959	7,003	SH		SOLE		1,700	0	5,303
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,262,023	71,180	SH		SOLE		25,184	0	45,995
HEXCEL CORP NEW COM	Stock	428291108	989,813	13,587	SH		SOLE		195	0	13,392
HF SINCLAIR CORP COM	Stock	403949100	851,881	14,111	SH		SOLE		269	0	13,842
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	192,397	27,368	SH		SOLE		0	0	27,368
HIGHWOODS PPTYS INC COM	REIT	431284108	271,775	10,381	SH		SOLE		5,007	0	5,374
HILLMAN SOLUTIONS CORP COM	Stock	431636109	169,591	15,939	SH		SOLE		0	0	15,939
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	2,775,337	13,011	SH		SOLE		1,667	0	11,343
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	Stock	433921103	131,187	38,928	SH		SOLE		10,928	0	28,000
HOLOGIC INC COM	Stock	436440101	1,239,876	15,904	SH		SOLE		793	0	15,111
HOME BANCSHARES INC COM	Stock	436893200	729,631	29,696	SH		SOLE		1,656	0	28,040
HOME DEPOT INC COM	Stock	437076102	96,359,546	251,198	SH		SOLE		138,751	0	112,446
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	1,526,792	41,010	SH		SOLE		23,558	0	17,451
HONEYWELL INTL INC COM	Stock	438516106	57,311,220	279,226	SH		SOLE		188,354	0	90,872
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	221,755	5,995	SH		SOLE		0	0	5,995
HORIZON BANCORP INC COM	Stock	440407104	161,810	12,612	SH		SOLE		0	0	12,611
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	7,083,511	217,553	SH		SOLE		3,419	0	214,133
HORMEL FOODS CORP COM	Stock	440452100	841,874	24,129	SH		SOLE		18,297	0	5,832
HOST HOTELS & RESORTS INC COM	REIT	44107P104	529,325	25,596	SH		SOLE		1,270	0	24,326
HOULIHAN LOKEY INC CL A	Stock	441593100	642,360	5,011	SH		SOLE		351	0	4,660
HOWMET AEROSPACE INC COM	Stock	443201108	1,246,666	18,218	SH		SOLE		7,634	0	10,584
HP INC COM	Stock	40434L105	79,547,424	2,763,609	SH		SOLE		2,222,901	0	540,707
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,350,969	34,323	SH		SOLE		1,497	0	32,826
HUBBELL INC COM	Stock	443510607	1,316,778	3,173	SH		SOLE		234	0	2,938
HUBSPOT INC COM	Stock	443573100	332,432	531	SH		SOLE		186	0	344
HUMANA INC COM	Stock	444859102	3,654,093	10,539	SH		SOLE		2,259	0	8,279
HUNT J B TRANS SVCS INC COM	Stock	445658107	1,126,958	5,656	SH		SOLE		158	0	5,498
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,942,739	139,264	SH		SOLE		26,456	0	112,808
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	1,428,065	4,900	SH		SOLE		255	0	4,644
HUNTSMAN CORP COM	Stock	447011107	465,106	17,868	SH		SOLE		5,409	0	12,459
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	35,490	20,165	SH		SOLE		167	0	19,998
ICAD INC COM NEW	Stock	44934S206	51,762	32,150	SH		SOLE		29,300	0	2,850
ICF INTL INC COM	Stock	44925C103	405,345	2,691	SH		SOLE		200	0	2,491
ICICI BANK LIMITED ADR	ADR	45104G104	2,951,001	111,738	SH		SOLE		2,967	0	108,771
ICON PLC SHS	Stock	G4705A100	11,479,281	34,170	SH		SOLE		6,279	0	27,890
ICU MED INC COM	Stock	44930G107	202,298	1,885	SH		SOLE		140	0	1,745
IDACORP INC COM	Stock	451107106	779,616	8,393	SH		SOLE		2,406	0	5,986
IDEX CORP COM	Stock	45167R104	4,851,118	19,880	SH		SOLE		1,739	0	18,141
IDEXX LABS INC COM	Stock	45168D104	2,892,519	5,357	SH		SOLE		1,538	0	3,819
IGM BIOSCIENCES INC COM	Stock	449585108	98,430	10,200	SH		SOLE		0	0	10,200
ILLINOIS TOOL WKS INC COM	Stock	452308109	9,547,289	35,580	SH		SOLE		16,888	0	18,692
ILLUMINA INC COM	Stock	452327109	1,075,644	7,833	SH		SOLE		575	0	7,258
IMAX CORP COM	Stock	45245E109	760,491	47,031	SH		SOLE		300	0	46,731
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	2,426,672	84,612	SH		SOLE		24,633	0	59,979
IMPINJ INC COM	Stock	453204109	1,657,259	12,906	SH		SOLE		5,217	0	7,689
INCYTE CORP COM	Stock	45337C102	373,097	6,549	SH		SOLE		634	0	5,915
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	632,435	13,854	SH		SOLE		225	0	13,629
INDEPENDENT BK CORP MASS COM	Stock	453836108	953,527	18,330	SH		SOLE		14,600	0	3,730
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	52,165	12,160	SH		SOLE		6,089	0	6,070
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	12,340,305	97,970	SH		SOLE		21,020	0	76,949
INFORMATICA INC COM CL A	Stock	45674M101	244,440	6,984	SH		SOLE		1	0	6,983
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	955,403	236,486	SH		SOLE		0	0	236,486
INFOSYS LTD SPONSORED ADR	ADR	456788108	263,948	14,721	SH		SOLE		10,618	0	4,103
ING GROEP N.V. SPONSORED ADR	ADR	456837103	1,076,804	65,300	SH		SOLE		7,401	0	57,898
INGERSOLL RAND INC COM	Stock	45687V106	1,440,821	15,175	SH		SOLE		7,469	0	7,705
INGREDION INC COM	Stock	457187102	730,780	6,254	SH		SOLE		369	0	5,885
INMODE LTD SHS	Stock	M5425M103	284,718	13,175	SH		SOLE		10,669	0	2,506
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	249,221	2,407	SH		SOLE		1,387	0	1,020
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	424,035	14,015	SH		SOLE		8,065	0	5,950
INNOVATOR DEEPWATER FRONTIER TECH ETF	ETF	45782C862	354,544	7,425	SH		SOLE		0	0	7,425
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	884,406	30,560	SH		SOLE		30,560	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	ETF	45783Y418	511,919	20,559	SH		SOLE		20,559	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	765,305	29,088	SH		SOLE		2,016	0	27,072
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	292,030	6,701	SH		SOLE		0	0	6,701
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	243,761	8,975	SH		SOLE		8,975	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	890,872	31,580	SH		SOLE		31,580	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	2,101,732	72,674	SH		SOLE		72,674	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	621,342	14,886	SH		SOLE		3,730	0	11,156
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	ETF	45783Y442	1,843,953	67,273	SH		SOLE		67,273	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	937,937	23,425	SH		SOLE		22,595	0	830
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	258,148	6,572	SH		SOLE		6,572	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	581,781	13,362	SH		SOLE		10,080	0	3,282
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	786,914	20,929	SH		SOLE		19,330	0	1,599
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	5,837,029	144,231	SH		SOLE		141,468	0	2,763
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	2,139,683	63,700	SH		SOLE		63,700	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	2,995,342	84,662	SH		SOLE		83,377	0	1,285
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	711,827	19,450	SH		SOLE		11,870	0	7,580
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	539,933	15,806	SH		SOLE		10,115	0	5,691
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	1,784,120	45,618	SH		SOLE		39,708	0	5,910
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	4,584,984	120,721	SH		SOLE		120,721	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	717,912	20,797	SH		SOLE		15,889	0	4,908
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	322,014	8,748	SH		SOLE		6,808	0	1,940
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	241,092	7,425	SH		SOLE		4,548	0	2,877
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	3,752,054	105,543	SH		SOLE		102,213	0	3,330
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	7,624,116	203,364	SH		SOLE		202,175	0	1,189
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	1,298,998	35,589	SH		SOLE		35,589	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	323,989	9,160	SH		SOLE		350	0	8,810
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	264,730	9,300	SH		SOLE		0	0	9,300
INSIGHT ENTERPRISES INC COM	Stock	45765U103	219,656	1,184	SH		SOLE		5	0	1,179
INSPERITY INC COM	Stock	45778Q107	1,444,556	13,179	SH		SOLE		1,115	0	12,064
INSPIRE 100 ETF	ETF	66538H534	412,213	10,594	SH		SOLE		0	0	10,594
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	257,968	6,863	SH		SOLE		566	0	6,296
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	458,804	12,741	SH		SOLE		295	0	12,445
INSTALLED BLDG PRODS INC COM	Stock	45780R101	1,382,136	5,342	SH		SOLE		3,271	0	2,071
INSTEEL INDS INC COM	Stock	45774W108	5,218,635	136,542	SH		SOLE		0	0	136,542
INSTRUCTURE HLDGS INC COM	Stock	457790103	1,692,441	79,160	SH		SOLE		79,142	0	18
INSULET CORP COM	Stock	45784P101	221,349	1,291	SH		SOLE		402	0	889
INTEGER HLDGS CORP COM	Stock	45826H109	747,919	6,410	SH		SOLE		28	0	6,382
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	635,051	17,914	SH		SOLE		969	0	16,945
INTEL CORP COM	Stock	458140100	22,028,691	498,725	SH		SOLE		278,013	0	220,711
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	700,310	6,269	SH		SOLE		396	0	5,873
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	2,488,119	18,105	SH		SOLE		5,158	0	12,946
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	956,336	9,051	SH		SOLE		69	0	8,982
INTERDIGITAL INC COM	Stock	45867G101	1,445,301	13,576	SH		SOLE		500	0	13,076
INTERNATIONAL BONDS	ETF	92203J407	1,183,634	24,062	SH		SOLE		3,456	0	20,605
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	69,913,329	366,115	SH		SOLE		249,940	0	116,174
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	447,545	5,205	SH		SOLE		288	0	4,916
INTERNATIONAL PAPER CO COM	Stock	460146103	1,884,043	48,284	SH		SOLE		20,592	0	27,691
INTERPUBLIC GROUP COS INC COM	Stock	460690100	5,045,096	154,615	SH		SOLE		117,430	0	37,184
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	464,816	6,717	SH		SOLE		29	0	6,688
INTUIT COM	Stock	461202103	37,469,670	57,646	SH		SOLE		22,728	0	34,917
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	14,881,482	37,289	SH		SOLE		15,605	0	21,683
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	371,792	14,461	SH		SOLE		2,641	0	11,820
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	707,353	6,964	SH		SOLE		5,964	0	1,000
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	389,674	8,613	SH		SOLE		0	0	8,613
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	275,688	4,260	SH		SOLE		0	0	4,260
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	3,594,968	171,434	SH		SOLE		7,719	0	163,714
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	637,019	25,707	SH		SOLE		0	0	25,707
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	11,974,596	586,128	SH		SOLE		1,759	0	584,369
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	9,413,310	410,166	SH		SOLE		0	0	410,166
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	635,298	26,101	SH		SOLE		0	0	26,101
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	11,723,208	610,266	SH		SOLE		2,786	0	607,479
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	7,497,803	323,460	SH		SOLE		0	0	323,460
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	523,687	22,223	SH		SOLE		5,508	0	16,715
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	1,653,099	85,697	SH		SOLE		1,858	0	83,839
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	260,678	11,020	SH		SOLE		5,535	0	5,485
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	1,205,301	60,055	SH		SOLE		1,785	0	58,269
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486	249,428	10,623	SH		SOLE		5,612	0	5,011
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	821,337	44,882	SH		SOLE		0	0	44,881
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	587,905	25,297	SH		SOLE		15,276	0	10,021
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	416,159	25,391	SH		SOLE		0	0	25,391
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445	620,117	28,034	SH		SOLE		16,839	0	11,195
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	449,307	27,873	SH		SOLE		0	0	27,872
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	46138J411	537,155	25,207	SH		SOLE		13,003	0	12,203
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	365,986	18,073	SH		SOLE		0	0	18,073
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	ETF	46139W833	397,001	15,560	SH		SOLE		5,840	0	9,719
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	1,759,483	17,646	SH		SOLE		2,897	0	14,749
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	1,522,178	24,860	SH		SOLE		4,087	0	20,773
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	1,800,439	18,248	SH		SOLE		2,992	0	15,256
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	218,193	9,499	SH		SOLE		3,300	0	6,199
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	205,626	7,248	SH		SOLE		35	0	7,213
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	587,338	13,797	SH		SOLE		13,188	0	609
INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF	ETF	46137V878	262,871	5,371	SH		SOLE		0	0	5,371
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	642,716	42,173	SH		SOLE		24,100	0	18,072
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	6,218,698	125,251	SH		SOLE		3,024	0	122,226
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	3,738,723	113,708	SH		SOLE		5,584	0	108,124
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	7,769,948	399,278	SH		SOLE		39,661	0	359,616
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	13,524,746	351,566	SH		SOLE		36,357	0	315,208
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	11,298,570	287,642	SH		SOLE		9,788	0	277,853
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	1,643,001	79,564	SH		SOLE		6,337	0	73,227
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	203,991	11,003	SH		SOLE		3,548	0	7,454
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	7,805,956	87,423	SH		SOLE		86,693	0	728
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	7,134,033	125,865	SH		SOLE		122,307	0	3,557
INVESCO LTD SHS	Stock	G491BT108	354,761	21,384	SH		SOLE		15,952	0	5,432
INVESCO NASDAQ 100 ETF	ETF	46138G649	386,387	2,115	SH		SOLE		1,903	0	211
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	567,745	23,825	SH		SOLE		7,350	0	16,474
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	538,017	38,790	SH		SOLE		12,975	0	25,815
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	221,642	2,765	SH		SOLE		1,000	0	1,765
INVESCO PREFERRED ETF	ETF	46138E511	1,048,915	88,292	SH		SOLE		59,946	0	28,346
INVESCO QQQ TRUST SERIES I	ETF	46090E103	102,077,190	229,898	SH		SOLE		130,623	0	99,275
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	58,598,524	1,060,991	SH		SOLE		808,148	0	252,842
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	14,217,135	83,941	SH		SOLE		71,114	0	12,826
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	30,038,742	853,616	SH		SOLE		92,711	0	760,904
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	2,034,327	30,884	SH		SOLE		24,825	0	6,058
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	6,519,341	177,542	SH		SOLE		24,128	0	153,413
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	386,748	4,373	SH		SOLE		3,286	0	1,087
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	953,525	15,782	SH		SOLE		8,591	0	7,190
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	1,002,328	23,791	SH		SOLE		21,011	0	2,780
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,109,030	19,972	SH		SOLE		1,915	0	18,056
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	511,295	18,215	SH		SOLE		0	0	18,215
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	3,481,825	64,122	SH		SOLE		0	0	64,122
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	1,507,297	14,020	SH		SOLE		118	0	13,902
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	946,908	20,661	SH		SOLE		263	0	20,398
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	12,429,441	220,263	SH		SOLE		1,500	0	218,763
INVESCO SR INCOME TR COM	CEF	46131H107	106,086	24,786	SH		SOLE		0	0	24,786
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	2,530,169	54,052	SH		SOLE		6,843	0	47,208
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	1,770,342	70,560	SH		SOLE		11,546	0	59,013
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	212,742	8,950	SH		SOLE		3,918	0	5,032
INVESCO WATER RESOURCES ETF	ETF	46137V142	1,495,695	22,468	SH		SOLE		18,004	0	4,463
INVITATION HOMES INC COM	REIT	46187W107	379,748	10,664	SH		SOLE		1,396	0	9,268
IONQ INC COM	Stock	46222L108	1,167,092	116,826	SH		SOLE		89,813	0	27,013
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	741,356	50,024	SH		SOLE		49,024	0	1,000
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	824,710	26,518	SH		SOLE		1,647	0	24,871
IPG PHOTONICS CORP COM	Stock	44980X109	800,974	8,832	SH		SOLE		159	0	8,673
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	15,902,419	514,808	SH		SOLE		72,084	0	442,724
IQ MACKAY MUNICIPAL INTERMEDIATE ETF	ETF	45409F827	2,284,113	93,650	SH		SOLE		5,598	0	88,051
IQ MERGER ARBITRAGE ETF	ETF	45409B800	3,753,297	119,228	SH		SOLE		14,430	0	104,798
IQVIA HLDGS INC COM	Stock	46266C105	1,315,248	5,201	SH		SOLE		647	0	4,553
IRON MTN INC DEL COM	REIT	46284V101	68,735,587	856,945	SH		SOLE		605,622	0	251,323
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	232,992	26,750	SH		SOLE		25,242	0	1,508
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	112,839,709	1,120,442	SH		SOLE		707,190	0	413,251
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	255,343	6,001	SH		SOLE		1,657	0	4,344
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	2,161,868	21,743	SH		SOLE		7,334	0	14,408
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	67,270,560	640,489	SH		SOLE		64,887	0	575,602
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	386,969,079	4,731,832	SH		SOLE		2,176,986	0	2,554,845
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	106,670,743	2,099,769	SH		SOLE		1,403,679	0	696,088
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	30,709,593	324,557	SH		SOLE		45,216	0	279,340
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	1,740,813	15,032	SH		SOLE		5,311	0	9,720
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	963,878	18,680	SH		SOLE		14,947	0	3,732
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	595,656,309	6,292,590	SH		SOLE		3,184,510	0	3,108,079
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	8,413,793	61,316	SH		SOLE		13,720	0	47,595
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	3,404,782	84,131	SH		SOLE		27,409	0	56,722
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	281,597	7,696	SH		SOLE		5,192	0	2,504
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	276,900	5,454	SH		SOLE		3,460	0	1,994
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	5,139,965	89,329	SH		SOLE		80,530	0	8,798
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,346,764	40,672	SH		SOLE		39,467	0	1,204
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,435,564	30,261	SH		SOLE		3,975	0	26,285
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	1,988,838	27,074	SH		SOLE		12,083	0	14,990
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	42,354,514	729,496	SH		SOLE		129,305	0	600,189
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	1,332,814	23,941	SH		SOLE		15,375	0	8,565
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	10,822,341	98,197	SH		SOLE		7,233	0	90,963
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	504,812	10,106	SH		SOLE		8,837	0	1,269
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	252,244	5,896	SH		SOLE		2,306	0	3,590
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	95,039,905	1,280,516	SH		SOLE		480,672	0	799,843
ISHARES CORE MSCI EMERGING MARKET ETF	ETF	46434G103	255,221,733	4,946,158	SH		SOLE		3,033,053	0	1,913,104
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	33,375,564	497,178	SH		SOLE		480,996	0	16,181
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	268,181	4,236	SH		SOLE		580	0	3,656
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	42,958,176	633,041	SH		SOLE		125,670	0	507,370
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	92,250,664	1,518,779	SH		SOLE		1,028,870	0	489,908
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	33,427,217	289,915	SH		SOLE		142,626	0	147,289
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	12,517,329	106,794	SH		SOLE		25,474	0	81,319
ISHARES CORE S&P US VALUE ETF	ETF	464287663	4,987,889	55,151	SH		SOLE		33,661	0	21,490
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	3,735,494	81,937	SH		SOLE		20,171	0	61,765
ISHARES DOW JONES U.S. ETF	ETF	464287846	4,904,171	38,287	SH		SOLE		22,707	0	15,578
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	1,184,274	26,589	SH		SOLE		21,435	0	5,154
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	1,991,547	24,922	SH		SOLE		13,392	0	11,530
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,285,371	39,881	SH		SOLE		11,986	0	27,894
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	5,550,158	48,279	SH		SOLE		19,644	0	28,634
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	881,348	21,886	SH		SOLE		4,313	0	17,572
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	436,397	9,273	SH		SOLE		1,759	0	7,514
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	647,204	6,896	SH		SOLE		5,462	0	1,434
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	548,500	13,352	SH		SOLE		2,971	0	10,381
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	1,978,865	22,962	SH		SOLE		6,618	0	16,344
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	7,957,571	93,322	SH		SOLE		6,775	0	86,547
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	310,080	5,201	SH		SOLE		2,105	0	3,095
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	19,806,523	387,907	SH		SOLE		5,482	0	382,424
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	403,428	28,858	SH		SOLE		14,761	0	14,096
ISHARES GLOBAL ENERGY ETF	ETF	464287341	944,755	21,997	SH		SOLE		2,498	0	19,498
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	1,144,202	12,283	SH		SOLE		6,722	0	5,561
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	59,877,715	1,257,407	SH		SOLE		57,325	0	1,200,081
ISHARES GLOBAL REIT ETF	ETF	46434V647	410,709	17,344	SH		SOLE		1,184	0	16,160
ISHARES GLOBAL TECH ETF	ETF	464287291	1,458,578	19,497	SH		SOLE		8,883	0	10,614
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	436,266	5,170	SH		SOLE		29	0	5,141
ISHARES GOLD TRUST	ETF	464285204	91,022,727	2,166,692	SH		SOLE		887,199	0	1,279,492
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	349,836	3,379	SH		SOLE		338	0	3,040
ISHARES GS CORP BONDS	ETF	464287242	8,148,701	74,814	SH		SOLE		45,840	0	28,973
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	28,428,769	608,492	SH		SOLE		19,080	0	589,412
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	22,828,382	911,313	SH		SOLE		570,774	0	340,537
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	1,971,624	75,978	SH		SOLE		70,545	0	5,432
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	512,959,779	21,426,891	SH		SOLE		13,820,864	0	7,606,027
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	20,426,051	823,299	SH		SOLE		474,017	0	349,281
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	1,796,607	67,899	SH		SOLE		63,644	0	4,254
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	322,215,409	13,870,659	SH		SOLE		8,857,404	0	5,013,254
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	10,815,155	453,466	SH		SOLE		356,115	0	97,349
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	399,629	15,764	SH		SOLE		12,199	0	3,565
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	2,382,673	104,917	SH		SOLE		52,791	0	52,125
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	5,446,733	228,854	SH		SOLE		144,366	0	84,487
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	443,691	17,628	SH		SOLE		13,666	0	3,961
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	1,782,020	80,416	SH		SOLE		62,279	0	18,136
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	5,379,197	215,989	SH		SOLE		144,737	0	71,250
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	325,798	12,893	SH		SOLE		7,597	0	5,295
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	568,001	25,895	SH		SOLE		11,371	0	14,523
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	941,663	41,265	SH		SOLE		10,231	0	31,033
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	777,972	36,354	SH		SOLE		5,403	0	30,950
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	745,749	36,396	SH		SOLE		10,332	0	26,063
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	660,219	26,611	SH		SOLE		5,130	0	21,481
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	46436E130	660,381	25,918	SH		SOLE		4,996	0	20,921
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,093,211	14,064	SH		SOLE		6,490	0	7,573
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	15,019,755	144,448	SH		SOLE		138,434	0	6,014
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	324,092	4,811	SH		SOLE		904	0	3,907
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	1,680,201	56,307	SH		SOLE		42,907	0	13,400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	283,021	10,093	SH		SOLE		3,972	0	6,121
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	1,283,285	38,911	SH		SOLE		15,334	0	23,577
ISHARES JPMORGAN EMERG MARKETS BOND	ETF	464288281	1,736,162	19,362	SH		SOLE		10,563	0	8,798
ISHARES LARGE CAP DEEP BUFFER ETF	ETF	092528801	2,445,596	88,496	SH		SOLE		80,969	0	7,527
ISHARES MBS ETF	ETF	464288588	4,846,064	52,435	SH		SOLE		36,167	0	16,267
ISHARES MICRO-CAP ETF	ETF	464288869	790,280	6,521	SH		SOLE		1,430	0	5,091
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	6,106,778	80,906	SH		SOLE		13,630	0	67,275
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	1,045,808	14,415	SH		SOLE		14,415	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	2,418,700	39,521	SH		SOLE		1,963	0	37,558
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	280,538	6,024	SH		SOLE		2,034	0	3,990
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	326,885	4,511	SH		SOLE		0	0	4,510
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	979,943	42,166	SH		SOLE		42,166	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	13,684,350	124,256	SH		SOLE		83,571	0	40,684
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	51,649,912	967,408	SH		SOLE		326,241	0	641,166
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	21,177,629	204,043	SH		SOLE		102,879	0	101,163
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	11,692,670	164,964	SH		SOLE		20,017	0	144,947
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	10,490,666	165,651	SH		SOLE		13,649	0	152,001
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	21,920,976	402,959	SH		SOLE		18,455	0	384,503
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	14,330,028	348,832	SH		SOLE		64,385	0	284,446
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	22,871,134	397,275	SH		SOLE		49,282	0	347,992
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	19,523,633	345,001	SH		SOLE		12,692	0	332,308
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	12,495,880	118,703	SH		SOLE		26,324	0	92,378
ISHARES MSCI INDIA ETF	ETF	46429B598	211,158	4,093	SH		SOLE		1,300	0	2,793
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2,605,467	65,695	SH		SOLE		10,504	0	55,191
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	1,176,768	41,685	SH		SOLE		21,393	0	20,292
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	14,661,977	145,442	SH		SOLE		30,884	0	114,557
ISHARES MSCI MEXICO ETF	ETF	464286822	291,449	4,205	SH		SOLE		310	0	3,895
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	328,565	3,611	SH		SOLE		969	0	2,642
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,319,394	12,086	SH		SOLE		4,398	0	7,686
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	191,279,163	2,288,815	SH		SOLE		1,089,990	0	1,198,824
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	22,289,672	118,973	SH		SOLE		30,319	0	88,654
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	71,892,427	437,435	SH		SOLE		75,354	0	362,080
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	464,268	12,397	SH		SOLE		567	0	11,830
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	426,204	3,935	SH		SOLE		3,385	0	549
ISHARES RUSSELL 1000 ETF	ETF	464287622	278,814,915	968,007	SH		SOLE		139,661	0	828,344
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	149,118,667	442,423	SH		SOLE		128,924	0	313,498
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	67,494,009	376,830	SH		SOLE		87,619	0	289,210
ISHARES RUSSELL 2000 ETF	ETF	464287655	59,065,261	280,862	SH		SOLE		111,238	0	169,623
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	18,542,114	68,472	SH		SOLE		14,752	0	53,718
ISHARES RUSSELL 2500 ETF	ETF	46435G268	778,432	11,865	SH		SOLE		0	0	11,864
ISHARES RUSSELL 3000 ETF	ETF	464287689	61,619,734	205,344	SH		SOLE		42,328	0	163,015
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	30,279,528	360,085	SH		SOLE		161,991	0	198,093
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	17,334,440	151,870	SH		SOLE		66,341	0	85,528
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	18,896,519	150,774	SH		SOLE		28,635	0	122,138
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	3,149,681	16,144	SH		SOLE		15,128	0	1,015
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	340,311	4,459	SH		SOLE		4,459	0	0
ISHARES S&P 100 ETF	ETF	464287101	19,042,209	76,966	SH		SOLE		4,103	0	72,863
ISHARES S&P 500 GROWTH ETF	ETF	464287309	40,771,136	482,841	SH		SOLE		70,115	0	412,725
ISHARES S&P 500 VALUE	ETF	464287408	24,994,029	133,794	SH		SOLE		30,230	0	103,562
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	229,647,503	2,516,685	SH		SOLE		1,465,645	0	1,051,039
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	7,020,522	59,350	SH		SOLE		4,343	0	55,006
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	23,050,683	176,323	SH		SOLE		30,087	0	146,235
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	11,810,887	114,937	SH		SOLE		16,179	0	98,757
ISHARES SELECT DIVIDEND ETF	ETF	464287168	10,879,974	88,326	SH		SOLE		54,568	0	33,757
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,037,941	4,594	SH		SOLE		1,059	0	3,534
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,035,392	9,367	SH		SOLE		1,281	0	8,085
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	110,589,524	1,055,949	SH		SOLE		632,976	0	422,972
ISHARES SILVER TRUST	ETF	46428Q109	3,832,066	168,442	SH		SOLE		86,930	0	81,512
ISHARES TIPS BOND ETF	ETF	464287176	3,939,781	36,680	SH		SOLE		18,131	0	18,548
ISHARES TR RUSSEL 2000 VALUE	ETF	464287630	14,626,785	92,102	SH		SOLE		36,864	0	55,238
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	671,415	5,089	SH		SOLE		4,013	0	1,076
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	921,590	6,238	SH		SOLE		1,601	0	4,637
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	11,562,635	141,059	SH		SOLE		15,103	0	125,956
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	616,921	9,122	SH		SOLE		8,934	0	188
ISHARES U.S. ENERGY ETF	ETF	464287796	1,730,337	35,027	SH		SOLE		597	0	34,430
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	2,009,621	37,347	SH		SOLE		7,297	0	30,049
ISHARES U.S. FINANCIALS ETF	ETF	464287788	904,322	9,454	SH		SOLE		1,039	0	8,414
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,676,871	27,090	SH		SOLE		9,585	0	17,505
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	221,796	4,067	SH		SOLE		2,956	0	1,110
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	1,459,987	12,611	SH		SOLE		12,606	0	5
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	1,247,295	9,922	SH		SOLE		597	0	9,325
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	15,453,377	356,397	SH		SOLE		78,642	0	277,755
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,140,482	19,465	SH		SOLE		12,487	0	6,978
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	347,382	5,116	SH		SOLE		5,116	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	9,896,116	307,047	SH		SOLE		242,084	0	64,961
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	1,463,850	16,283	SH		SOLE		15,591	0	692
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	54,170,403	401,084	SH		SOLE		64,083	0	337,000
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	1,921,892	87,438	SH		SOLE		12,303	0	75,134
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,853,810	125,332	SH		SOLE		17,054	0	108,278
ISHARES U.S. UTILITIES ETF	ETF	464287697	436,039	5,159	SH		SOLE		4,623	0	536
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	11,728,292	176,897	SH		SOLE		24,931	0	151,965
ISHARES US TRANSPORTATION ETF	ETF	464287192	306,381	4,352	SH		SOLE		80	0	4,272
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	101,469	14,642	SH		SOLE		153	0	14,489
ITT INC COM	Stock	45073V108	1,461,556	10,744	SH		SOLE		4,949	0	5,795
JABIL INC COM	Stock	466313103	795,127	5,936	SH		SOLE		2,929	0	3,007
JACOBS SOLUTIONS INC.	Stock	46982L108	3,472,348	22,587	SH		SOLE		16,393	0	6,194
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	1,198,732	23,625	SH		SOLE		20,600	0	3,025
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	260,008	5,361	SH		SOLE		1,192	0	4,169
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	544,090	35,961	SH		SOLE		1,500	0	34,461
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	577,173	4,793	SH		SOLE		218	0	4,575
JEFFERIES FINL GROUP INC COM	Stock	47233W109	67,193,882	1,523,671	SH		SOLE		1,041,568	0	482,102
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	223,206	2,128	SH		SOLE		116	0	2,012
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	ETF	47804J834	7,401,420	285,448	SH		SOLE		29,977	0	255,471
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	6,754,534	117,716	SH		SOLE		117,459	0	256
JOHNSON & JOHNSON COM	Stock	478160104	88,010,730	556,361	SH		SOLE		292,449	0	263,911
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	5,472,908	83,786	SH		SOLE		61,096	0	22,689
JONES LANG LASALLE INC COM	Stock	48020Q107	787,383	4,036	SH		SOLE		2,257	0	1,779
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	111,269,710	1,584,813	SH		SOLE		1,009,749	0	575,063
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	7,401,786	123,590	SH		SOLE		54,464	0	69,125
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	219,602	3,697	SH		SOLE		1,545	0	2,152
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	237,186	4,051	SH		SOLE		781	0	3,270
JPMORGAN CHASE & CO COM	Stock	46625H100	144,574,931	721,792	SH		SOLE		405,946	0	315,845
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	47,846,009	1,025,748	SH		SOLE		923,976	0	101,771
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE	ETF	46641Q308	408,863	7,650	SH		SOLE		2,551	0	5,099
JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI	ETF	46641Q407	23,750,945	212,055	SH		SOLE		20,904	0	191,150
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	19,252,589	332,744	SH		SOLE		120,986	0	211,757
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED	ETF	46654Q724	491,137	8,775	SH		SOLE		4,375	0	4,400
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	5,650,875	118,666	SH		SOLE		22,353	0	96,313
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL	ETF	46641Q134	707,105	11,292	SH		SOLE		3,940	0	7,352
JPMORGAN LIMITED DURATION BOND ETF	ETF	46654Q773	32,094,587	630,047	SH		SOLE		375,955	0	254,091
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	32,793,966	650,029	SH		SOLE		577,876	0	72,152
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	17,500,010	344,896	SH		SOLE		271,171	0	73,724
JUNIPER NETWORKS INC COM	Stock	48203R104	200,754	5,417	SH		SOLE		232	0	5,185
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	251,591	25,134	SH		SOLE		630	0	24,504
KB HOME COM	Stock	48666K109	460,720	6,500	SH		SOLE		518	0	5,982
KEARNY FINL CORP MD COM	Stock	48716P108	114,593	17,794	SH		SOLE		0	0	17,794
KELLANOVA COM	Stock	487836108	2,530,355	44,167	SH		SOLE		23,017	0	21,149
KEMPER CORP COM	Stock	488401100	642,420	10,375	SH		SOLE		1,038	0	9,337
KENVUE INC COM	Stock	49177J102	1,083,948	50,510	SH		SOLE		9,024	0	41,486
KEURIG DR PEPPER INC COM	Stock	49271V100	812,061	26,477	SH		SOLE		4,342	0	22,134
KEYCORP COM	Stock	493267108	1,097,571	69,423	SH		SOLE		11,718	0	57,704
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,098,726	7,026	SH		SOLE		3,176	0	3,850
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	500767652	3,523,284	117,875	SH		SOLE		10,568	0	107,307
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	218,056	14,050	SH		SOLE		3,600	0	10,450
KIMBERLY-CLARK CORP COM	Stock	494368103	11,811,390	91,313	SH		SOLE		39,561	0	51,751
KIMCO RLTY CORP COM	REIT	49446R109	280,168	14,287	SH		SOLE		4,817	0	9,470
KINDER MORGAN INC DEL COM	Stock	49456B101	6,036,319	329,134	SH		SOLE		135,410	0	193,723
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	256,603	6,436	SH		SOLE		0	0	6,436
KINSALE CAP GROUP INC COM	Stock	49714P108	1,189,531	2,267	SH		SOLE		116	0	2,150
KIORA PHARMACEUTICALS INC COM NEW	Stock	49721T309	56,480	80,000	SH		SOLE		80,000	0	0
KIRBY CORP COM	Stock	497266106	1,482,035	15,548	SH		SOLE		860	0	14,688
KITE RLTY GROUP TR COM NEW	REIT	49803T300	375,888	17,338	SH		SOLE		848	0	16,490
KKR & CO INC COM	Stock	48251W104	13,593,640	135,153	SH		SOLE		56,692	0	78,460
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	412,158	40,970	SH		SOLE		40,200	0	770
KLA CORP COM NEW	Stock	482480100	1,928,393	2,760	SH		SOLE		774	0	1,986
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	5,017,149	61,879	SH		SOLE		45,319	0	16,560
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	46143U849	853,779	19,097	SH		SOLE		18,517	0	580
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	410,229	20,511	SH		SOLE		2,372	0	18,139
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	228,729	12,623	SH		SOLE		505	0	12,118
KRAFT HEINZ CO COM	Stock	500754106	2,834,310	76,811	SH		SOLE		21,873	0	54,938
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	359,499	19,559	SH		SOLE		5,740	0	13,819
KROGER CO COM	Stock	501044101	115,110,544	2,199,695	SH		SOLE		1,820,206	0	379,488
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	336,214	15,451	SH		SOLE		6,287	0	9,164
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	10,213,982	47,930	SH		SOLE		34,915	0	13,015
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	7,204,074	32,977	SH		SOLE		21,512	0	11,463
LAKELAND FINL CORP COM	Stock	511656100	1,069,885	16,132	SH		SOLE		0	0	16,132
LAKELAND INDS INC COM	Stock	511795106	914,360	49,965	SH		SOLE		0	0	49,965
LAM RESEARCH CORP COM	Stock	512807108	105,542,794	108,631	SH		SOLE		61,623	0	47,008
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	3,545,794	29,694	SH		SOLE		13,627	0	16,066
LAMB WESTON HLDGS INC COM	Stock	513272104	699,861	6,570	SH		SOLE		1,474	0	5,095
LANCASTER COLONY CORP COM	Stock	513847103	595,898	2,870	SH		SOLE		7	0	2,863
LANDSTAR SYS INC COM	Stock	515098101	2,146,190	11,134	SH		SOLE		166	0	10,968
LANTHEUS HLDGS INC COM	Stock	516544103	1,678,488	26,968	SH		SOLE		461	0	26,507
LAS VEGAS SANDS CORP COM	Stock	517834107	387,282	7,491	SH		SOLE		1,873	0	5,617
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	576,790	7,373	SH		SOLE		951	0	6,422
LAUDER ESTEE COS INC CL A	Stock	518439104	1,673,848	10,859	SH		SOLE		8,523	0	2,334
LEAR CORP COM NEW	Stock	521865204	290,511	2,005	SH		SOLE		564	0	1,441
LEIDOS HOLDINGS INC COM	Stock	525327102	583,626	4,452	SH		SOLE		1,204	0	3,248
LEMAITRE VASCULAR INC COM	Stock	525558201	430,809	6,492	SH		SOLE		900	0	5,592
LENNAR CORP CL A	Stock	526057104	765,845	4,453	SH		SOLE		1,666	0	2,787
LENNOX INTL INC COM	Stock	526107107	7,676,607	15,706	SH		SOLE		331	0	15,375
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	25,946	10,811	SH		SOLE		1	0	10,810
LGI HOMES INC COM	Stock	50187T106	948,183	8,148	SH		SOLE		0	0	8,148
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	500,885	8,769	SH		SOLE		281	0	8,488
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	269,705	9,081	SH		SOLE		8,308	0	772
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	1,027,061	34,570	SH		SOLE		2,739	0	31,830
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	491,013	6,717	SH		SOLE		93	0	6,624
LINCOLN EDL SVCS CORP COM	Stock	533535100	159,247	15,416	SH		SOLE		0	0	15,416
LINCOLN ELEC HLDGS INC COM	Stock	533900106	4,099,740	16,050	SH		SOLE		1,696	0	14,353
LINCOLN NATL CORP IND COM	Stock	534187109	1,644,644	51,508	SH		SOLE		17,394	0	34,113
LINDE PLC SHS	Stock	G54950103	19,827,098	42,701	SH		SOLE		18,568	0	24,132
LITHIA MTRS INC COM	Stock	536797103	788,855	2,622	SH		SOLE		112	0	2,510
LITTELFUSE INC COM	Stock	537008104	320,387	1,322	SH		SOLE		105	0	1,217
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1,043,368	9,864	SH		SOLE		1,616	0	8,248
LIVE OAK BANCSHARES INC COM	Stock	53803X105	2,762,377	66,547	SH		SOLE		61,390	0	5,157
LKQ CORP COM	Stock	501889208	1,914,713	35,849	SH		SOLE		2,952	0	32,897
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	479,660	185,197	SH		SOLE		5,141	0	180,055
LOCKHEED MARTIN CORP COM	Stock	539830109	82,169,848	180,645	SH		SOLE		129,714	0	50,930
LOEWS CORP COM	Stock	540424108	2,512,273	32,089	SH		SOLE		15,655	0	16,434
LOGITECH INTL S A SHS	Stock	H50430232	213,444	2,388	SH		SOLE		107	0	2,281
LOUISIANA PAC CORP COM	Stock	546347105	643,540	7,669	SH		SOLE		2,929	0	4,739
LOWES COS INC COM	Stock	548661107	144,579,077	724,325	SH		SOLE		593,758	0	130,566
LPL FINL HLDGS INC COM	Stock	50212V100	4,054,882	15,348	SH		SOLE		7,429	0	7,918
LUCID GROUP INC COM	Stock	549498103	42,143	14,787	SH		SOLE		5,903	0	8,884
LULULEMON ATHLETICA INC COM	Stock	550021109	4,256,590	10,896	SH		SOLE		2,649	0	8,247
LUMEN TECHNOLOGIES INC COM	Stock	550241103	58,645	37,593	SH		SOLE		2,556	0	35,036
LUMENTUM HLDGS INC COM	Stock	55024U109	351,763	7,429	SH		SOLE		418	0	7,011
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	12,578,480	122,981	SH		SOLE		76,641	0	46,339
M & T BK CORP COM	Stock	55261F104	1,191,551	8,193	SH		SOLE		5,040	0	3,151
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	557,294	5,827	SH		SOLE		641	0	5,186
MADDEN STEVEN LTD COM	Stock	556269108	229,792	5,435	SH		SOLE		660	0	4,775
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	216,996	1,176	SH		SOLE		51	0	1,125
MAGNITE INC COM	Stock	55955D100	125,614	11,685	SH		SOLE		0	0	11,685
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1,171,668	45,151	SH		SOLE		408	0	44,743
MAIN STR CAP CORP COM	CEF	56035L104	417,194	8,818	SH		SOLE		1,618	0	7,200
MALIBU BOATS INC COM CL A	Stock	56117J100	473,570	10,942	SH		SOLE		600	0	10,342
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1,310,705	5,238	SH		SOLE		337	0	4,901
MANULIFE FINL CORP COM	Stock	56501R106	3,704,034	148,221	SH		SOLE		22,207	0	126,012
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	309,843	13,722	SH		SOLE		5,570	0	8,152
MARATHON OIL CORP COM	Stock	565849106	2,129,562	75,143	SH		SOLE		44,137	0	31,005
MARATHON PETE CORP COM	Stock	56585A102	16,385,378	81,317	SH		SOLE		31,483	0	49,833
MARKEL GROUP INC COM	Stock	570535104	12,348,263	8,116	SH		SOLE		7,313	0	802
MARKETAXESS HLDGS INC COM	Stock	57060D108	543,521	2,479	SH		SOLE		208	0	2,271
MARRIOTT INTL INC NEW CL A	Stock	571903202	14,977,632	59,362	SH		SOLE		35,996	0	23,365
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	343,982	3,193	SH		SOLE		1,027	0	2,166
MARSH & MCLENNAN COS INC COM	Stock	571748102	19,559,152	94,957	SH		SOLE		57,746	0	37,210
MARTIN MARIETTA MATLS INC COM	Stock	573284106	15,765,082	25,679	SH		SOLE		9,926	0	15,751
MARVELL TECHNOLOGY INC COM	Stock	573874104	2,244,833	31,671	SH		SOLE		8,513	0	23,157
MASCO CORP COM	Stock	574599106	1,144,683	14,512	SH		SOLE		3,996	0	10,514
MASTERBRAND INC COMMON STOCK	Stock	57638P104	445,506	23,773	SH		SOLE		5,402	0	18,371
MASTERCARD INCORPORATED CL A	Stock	57636Q104	176,619,835	531,324	SH		SOLE		432,951	0	98,373
MATADOR RES CO COM	Stock	576485205	2,603,518	38,992	SH		SOLE		10,594	0	28,398
MATCH GROUP INC NEW COM	Stock	57667L107	1,387,015	38,231	SH		SOLE		5,047	0	33,183
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	1,614,753	17,383	SH		SOLE		6,299	0	11,084
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,547,502	20,147	SH		SOLE		6,803	0	13,343
MCDONALDS CORP COM	Stock	580135101	48,146,181	170,761	SH		SOLE		91,230	0	79,531
MCGRATH RENTCORP COM	Stock	580589109	960,312	7,784	SH		SOLE		7,734	0	50
MCKESSON CORP COM	Stock	58155Q103	18,286,626	34,063	SH		SOLE		21,462	0	12,600
MDU RES GROUP INC COM	Stock	552690109	5,666,155	224,847	SH		SOLE		177,212	0	47,634
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	452,755	96,331	SH		SOLE		26,290	0	70,040
MEDPACE HLDGS INC COM	Stock	58506Q109	1,739,057	4,303	SH		SOLE		315	0	3,988
MEDTRONIC PLC SHS	Stock	G5960L103	10,451,005	119,920	SH		SOLE		55,599	0	64,320
MERCADOLIBRE INC COM	Stock	58733R102	3,524,379	2,331	SH		SOLE		384	0	1,947
MERCK & CO INC COM	Stock	58933Y105	138,400,489	1,048,886	SH		SOLE		624,465	0	424,419
MERIT MED SYS INC COM	Stock	589889104	524,720	6,927	SH		SOLE		0	0	6,927
META PLATFORMS INC.	Stock	30303M102	198,634,607	599,481	SH		SOLE		481,914	0	117,565
METLIFE INC COM	Stock	59156R108	3,261,304	44,006	SH		SOLE		18,596	0	25,409
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	786,792	591	SH		SOLE		101	0	490
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	157,492	24,841	SH		SOLE		23,774	0	1,067
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	377,945	104,117	SH		SOLE		104,117	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	145,361	54,647	SH		SOLE		54,347	0	300
MGE ENERGY INC COM	Stock	55277P104	309,133	3,927	SH		SOLE		0	0	3,927
MGM RESORTS INTERNATIONAL COM	Stock	552953101	385,099	8,157	SH		SOLE		1,721	0	6,436
MGP INGREDIENTS INC NEW COM	Stock	55303J106	1,271,451	14,762	SH		SOLE		14,739	0	23
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	15,064,985	167,930	SH		SOLE		116,799	0	51,130
MICRON TECHNOLOGY INC COM	Stock	595112103	3,877,768	32,893	SH		SOLE		13,465	0	19,427
MICROSOFT CORP COM	Stock	594918104	817,313,943	2,588,392	SH		SOLE		1,857,165	0	731,226
MICROSTRATEGY INC CL A NEW	Stock	594972408	619,974	364	SH		SOLE		320	0	43
MID-AMER APT CMNTYS INC COM	REIT	59522J103	1,002,661	7,620	SH		SOLE		1,962	0	5,658
MIDDLEBY CORP COM	Stock	596278101	737,383	4,586	SH		SOLE		1,246	0	3,340
MIMEDX GROUP INC COM	Stock	602496101	105,174	13,659	SH		SOLE		0	0	13,659
MINK THERAPEUTICS INC COM	Stock	603693102	49,313	54,291	SH		SOLE		53,991	0	300
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	699,586	68,386	SH		SOLE		6,419	0	61,966
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	298,189	74,922	SH		SOLE		1,829	0	73,092
MKS INSTRS INC COM	Stock	55306N104	711,284	5,348	SH		SOLE		393	0	4,955
MODEL N INC COM	Stock	607525102	204,215	7,173	SH		SOLE		0	0	7,173
MODERNA INC COM	Stock	60770K107	903,830	8,482	SH		SOLE		2,858	0	5,623
MOELIS & CO CL A	Stock	60786M105	243,373	4,287	SH		SOLE		42	0	4,245
MOHAWK INDS INC COM	Stock	608190104	322,644	2,465	SH		SOLE		1,409	0	1,056
MOLINA HEALTHCARE INC COM	Stock	60855R100	1,790,290	4,358	SH		SOLE		2,295	0	2,062
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2,389,207	35,527	SH		SOLE		18,337	0	17,189
MONDAY COM LTD SHS	Stock	M7S64H106	1,225,571	5,426	SH		SOLE		54	0	5,372
MONDELEZ INTL INC CL A	Stock	609207105	12,522,399	178,891	SH		SOLE		88,275	0	90,615
MONGODB INC CL A	Stock	60937P106	486,538	1,357	SH		SOLE		832	0	523
MONOLITHIC PWR SYS INC COM	Stock	609839105	948,955	1,401	SH		SOLE		1,013	0	387
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	3,149,343	53,127	SH		SOLE		14,210	0	38,916
MOODYS CORP COM	Stock	615369105	2,739,353	6,970	SH		SOLE		640	0	6,329
MOOG INC CL A	Stock	615394202	654,725	4,101	SH		SOLE		19	0	4,082
MORGAN STANLEY COM NEW	Stock	617446448	11,493,614	122,065	SH		SOLE		51,282	0	70,781
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104	65,156	13,717	SH		SOLE		13,717	0	0
MORNINGSTAR INC COM	Stock	617700109	670,247	2,174	SH		SOLE		113	0	2,060
MOSAIC CO NEW COM	Stock	61945C103	257,478	7,932	SH		SOLE		1,156	0	6,776
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	263,076	5,303	SH		SOLE		250	0	5,052
MOTORCAR PTS AMER INC COM	Stock	620071100	776,905	96,630	SH		SOLE		0	0	96,630
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	2,095,168	5,902	SH		SOLE		2,139	0	3,763
MP MATERIALS CORP COM CL A	Stock	553368101	168,168	11,760	SH		SOLE		5,111	0	6,649
MPLX LP COM UNIT REP LTD	Stock	55336V100	2,613,381	62,882	SH		SOLE		4,947	0	57,935
MSA SAFETY INC COM	Stock	553498106	6,447,709	33,306	SH		SOLE		355	0	32,951
MSC INDL DIRECT INC CL A	Stock	553530106	1,874,036	19,312	SH		SOLE		358	0	18,954
MSCI INC COM	Stock	55354G100	757,524	1,352	SH		SOLE		288	0	1,063
MURPHY OIL CORP COM	Stock	626717102	677,228	14,819	SH		SOLE		43	0	14,776
MYR GROUP INC DEL COM	Stock	55405W104	1,508,031	8,532	SH		SOLE		8,450	0	82
MYRIAD GENETICS INC COM	Stock	62855J104	321,164	15,064	SH		SOLE		186	0	14,878
NASDAQ INC COM	Stock	631103108	898,472	14,239	SH		SOLE		8,601	0	5,637
NATIONAL FUEL GAS CO COM	Stock	636180101	339,789	6,325	SH		SOLE		2,731	0	3,594
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1,398,925	20,506	SH		SOLE		1,126	0	19,380
NATIONAL HEALTH INVS INC COM	REIT	63633D104	600,425	9,556	SH		SOLE		7,992	0	1,564
NATIONAL MUNICIPAL BONDS	ETF	464288414	95,760,723	889,970	SH		SOLE		419,402	0	470,567
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	338,499	8,644	SH		SOLE		868	0	7,776
NCINO INC COM	Stock	63947X101	3,622,250	96,903	SH		SOLE		93,842	0	3,061
NEKTAR THERAPEUTICS COM	Stock	640268108	11,210	12,000	SH		SOLE		12,000	0	0
NELNET INC CL A	Stock	64031N108	1,526,137	16,124	SH		SOLE		16,073	0	51
NEOGEN CORP COM	Stock	640491106	1,664,822	105,502	SH		SOLE		23,957	0	81,545
NETAPP INC COM	Stock	64110D104	2,263,470	21,563	SH		SOLE		2,547	0	19,016
NETFLIX INC COM	Stock	64110L106	62,492,547	289,801	SH		SOLE		267,067	0	22,733
NETSCOUT SYS INC COM	Stock	64115T104	481,157	22,031	SH		SOLE		21,325	0	706
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1,125,151	8,158	SH		SOLE		945	0	7,213
NEW GOLD INC CDA COM	Stock	644535106	45,900	27,000	SH		SOLE		2,000	0	25,000
NEW JERSEY RES CORP COM	Stock	646025106	596,287	13,896	SH		SOLE		814	0	13,082
NEW MTN FIN CORP COM	CEF	647551100	2,015,004	159,037	SH		SOLE		5,323	0	153,714
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	307,857	95,608	SH		SOLE		66,809	0	28,798
NEW YORK TIMES CO CL A	Stock	650111107	277,564	6,422	SH		SOLE		4,571	0	1,851
NEWELL BRANDS INC COM	Stock	651229106	643,498	80,137	SH		SOLE		6,312	0	73,824
NEWMONT CORP COM	Stock	651639106	2,684,780	74,910	SH		SOLE		13,124	0	61,786
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	36,159,586	209,876	SH		SOLE		153,624	0	56,251
NEXTDECADE CORP COM	Stock	65342K105	238,702	42,025	SH		SOLE		5,500	0	36,525
NEXTERA ENERGY INC COM	Stock	65339F101	18,182,900	284,508	SH		SOLE		90,334	0	194,173
NEXTRACKER INC CLASS A COM	Stock	65290E101	280,281	4,981	SH		SOLE		414	0	4,567
NICE LTD SPONSORED ADR	ADR	653656108	411,488	1,579	SH		SOLE		178	0	1,400
NIKE INC CL B	Stock	654106103	20,289,293	215,889	SH		SOLE		112,442	0	103,447
NIKOLA CORP COM	Stock	654110105	25,343	24,368	SH		SOLE		18,118	0	6,250
NIO INC SPON ADS	ADR	62914V106	49,227	10,939	SH		SOLE		6,527	0	4,412
NISOURCE INC COM	Stock	65473P105	957,036	34,600	SH		SOLE		12,634	0	21,966
NNN REIT INC COM	REIT	637417106	5,030,018	117,689	SH		SOLE		109,594	0	8,094
NOKIA CORP SPONSORED ADR	ADR	654902204	250,927	70,883	SH		SOLE		12,503	0	58,379
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	142,678	22,224	SH		SOLE		1,025	0	21,198
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	432,696	110,382	SH		SOLE		2,255	0	108,126
NORDSON CORP COM	Stock	655663102	1,288,862	4,695	SH		SOLE		499	0	4,195
NORFOLK SOUTHN CORP COM	Stock	655844108	27,502,825	107,909	SH		SOLE		44,400	0	63,508
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	7,250	22,800	SH		SOLE		3,000	0	19,800
NORTHERN TR CORP COM	Stock	665859104	1,055,944	11,875	SH		SOLE		4,818	0	7,057
NORTHROP GRUMMAN CORP COM	Stock	666807102	8,645,351	18,062	SH		SOLE		11,343	0	6,717
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	201,744	9,639	SH		SOLE		4,223	0	5,416
NOV INC COM	Stock	62955J103	506,212	25,933	SH		SOLE		2,407	0	23,526
NOVANTA INC COM	Stock	67000B104	605,403	3,464	SH		SOLE		0	0	3,464
NOVARTIS AG SPONSORED ADR	ADR	66987V109	12,263,540	126,781	SH		SOLE		76,319	0	50,461
NOVO-NORDISK A S ADR	ADR	670100205	19,237,632	149,826	SH		SOLE		45,217	0	104,608
NRG ENERGY INC COM NEW	Stock	629377508	474,944	7,016	SH		SOLE		478	0	6,538
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	2,397,465	200,961	SH		SOLE		11,171	0	189,790
NUCOR CORP COM	Stock	670346105	121,257,533	804,150	SH		SOLE		690,424	0	113,725
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	2,527,238	108,605	SH		SOLE		104,772	0	3,833
NUTANIX INC CL A	Stock	67059N108	212,996	3,451	SH		SOLE		949	0	2,502
NUTRIEN LTD COM	Stock	67077M108	32,800,699	709,772	SH		SOLE		654,893	0	54,878
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	1,214,628	99,969	SH		SOLE		95,937	0	4,032
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	534,980	48,327	SH		SOLE		41,021	0	7,305
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105	1,389,860	102,953	SH		SOLE		38,202	0	64,750
NUVEEN CORE PLUS IMPACT FUND COM BEN INT	CEF	67080D103	1,899,854	183,561	SH		SOLE		67,980	0	115,580
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	216,066	38,791	SH		SOLE		35,290	0	3,500
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	571,750	18,402	SH		SOLE		0	0	18,402
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	5,378,364	70,508	SH		SOLE		45,532	0	24,976
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	8,424,922	216,802	SH		SOLE		143,579	0	73,221
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	214,330	24,551	SH		SOLE		24,551	0	0
NUVEEN MUN CR OPPORTUNITIES FD COM	CEF	670663103	295,960	28,000	SH		SOLE		28,000	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	167,537	19,235	SH		SOLE		9,235	0	10,000
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	802,259	65,544	SH		SOLE		50,189	0	15,355
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	366,952	15,201	SH		SOLE		14,201	0	1,000
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	4,854,702	675,202	SH		SOLE		635,516	0	39,685
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	199,578	17,415	SH		SOLE		10,825	0	6,590
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	389,875	29,469	SH		SOLE		29,058	0	411
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	105,812	11,770	SH		SOLE		11,770	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	148,340	10,273	SH		SOLE		8,963	0	1,308
NVENT ELECTRIC PLC SHS	Stock	G6700G107	609,571	8,084	SH		SOLE		2,215	0	5,869
NVIDIA CORPORATION COM	Stock	67066G104	348,481,630	679,418	SH		SOLE		533,190	0	146,227
NVR INC COM	Stock	62944T105	211,004	26	SH		SOLE		6	0	20
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	5,017,018	20,249	SH		SOLE		9,098	0	11,149
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405	957,092	48,682	SH		SOLE		40,323	0	8,359
OCCIDENTAL PETE CORP COM	Stock	674599105	3,499,140	53,841	SH		SOLE		17,345	0	36,496
OCEANEERING INTL INC COM	Stock	675232102	340,330	14,544	SH		SOLE		0	0	14,544
OCUGEN INC COM	Stock	67577C105	98,400	60,000	SH		SOLE		60,000	0	0
OCUPHIRE PHARMA INC COM	Stock	67577R102	36,180	18,000	SH		SOLE		0	0	18,000
OGE ENERGY CORP COM	Stock	670837103	907,542	26,459	SH		SOLE		4,297	0	22,161
OKTA INC CL A	Stock	679295105	750,838	7,177	SH		SOLE		497	0	6,679
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	5,177,016	23,606	SH		SOLE		7,933	0	15,672
OLD NATL BANCORP IND COM	Stock	680033107	367,351	21,100	SH		SOLE		0	0	21,100
OLD REP INTL CORP COM	Stock	680223104	3,717,594	121,015	SH		SOLE		63,052	0	57,963
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,562,008	49,321	SH		SOLE		29,168	0	20,153
OMNIAB INC COM	Stock	68218J103	121,332	22,386	SH		SOLE		459	0	21,927
OMNICOM GROUP INC COM	Stock	681919106	2,023,169	20,909	SH		SOLE		3,589	0	17,319
ON HLDG AG NAMEN AKT A	Stock	H5919C104	244,219	6,903	SH		SOLE		291	0	6,611
ON SEMICONDUCTOR CORP COM	Stock	682189105	981,436	13,344	SH		SOLE		5,407	0	7,936
ONE GAS INC COM	Stock	68235P108	2,362,056	36,604	SH		SOLE		748	0	35,856
ONEOK INC NEW COM	Stock	682680103	8,029,762	100,159	SH		SOLE		48,711	0	51,447
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	160,890	12,161	SH		SOLE		0	0	12,161
ONTO INNOVATION INC COM	Stock	683344105	695,528	3,841	SH		SOLE		92	0	3,749
OPEN TEXT CORP COM	Stock	683715106	1,414,018	36,416	SH		SOLE		1,451	0	34,964
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	129,278	42,666	SH		SOLE		649	0	42,017
OPKO HEALTH INC COM	Stock	68375N103	42,899	35,749	SH		SOLE		35,093	0	656
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	279,440	7,000	SH		SOLE		7,000	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	729,948	21,764	SH		SOLE		3,336	0	18,427
ORACLE CORP COM	Stock	68389X105	97,632,167	946,540	SH		SOLE		739,741	0	206,798
ORANGE SPONSORED ADR	ADR	684060106	143,947	12,230	SH		SOLE		1,729	0	10,501
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	14,738,646	13,056	SH		SOLE		4,002	0	9,053
ORGANON & CO COMMON STOCK	Stock	68622V106	464,148	24,689	SH		SOLE		10,765	0	13,923
OSCAR HEALTH INC CL A	Stock	687793109	869,717	58,488	SH		SOLE		58,332	0	156
OSHKOSH CORP COM	Stock	688239201	318,433	2,553	SH		SOLE		1,500	0	1,053
OSISKO DEVELOPMENT CORP COM NEW	Stock	06828J105	60,176	28,175	SH		SOLE		28,175	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	4,089,919	41,200	SH		SOLE		15,442	0	25,757
OVINTIV INC COM	Stock	69047Q102	352,295	6,788	SH		SOLE		1,248	0	5,539
OWENS CORNING NEW COM	Stock	690742101	1,987,475	11,915	SH		SOLE		9,415	0	2,500
OXFORD INDS INC COM	Stock	691497309	322,588	2,870	SH		SOLE		0	0	2,870
OXFORD LANE CAP CORP COM	CEF	691543102	69,234	13,629	SH		SOLE		13,628	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	945,449	42,473	SH		SOLE		1,199	0	41,274
P10 INC COM CL A	Stock	69376K106	113,417	13,470	SH		SOLE		0	0	13,470
PACCAR INC COM	Stock	693718108	6,598,401	53,260	SH		SOLE		43,909	0	9,351
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	219,512	4,600	SH		SOLE		4,600	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	21,645,549	372,493	SH		SOLE		358,103	0	14,388
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	5,101,867	103,781	SH		SOLE		62,583	0	41,196
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF	ETF	69374H352	292,867	12,167	SH		SOLE		12,167	0	0
PACKAGING CORP AMER COM	Stock	695156109	3,559,929	18,758	SH		SOLE		4,555	0	14,203
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	6,041,553	262,562	SH		SOLE		116,047	0	146,515
PALO ALTO NETWORKS INC COM	Stock	697435105	102,257,368	580,404	SH		SOLE		471,530	0	108,873
PALOMAR HLDGS INC COM	Stock	69753M105	1,031,109	12,300	SH		SOLE		0	0	12,300
PAR TECHNOLOGY CORP COM	Stock	698884103	5,729,966	126,322	SH		SOLE		44,713	0	81,609
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,060,818	90,129	SH		SOLE		14,104	0	76,024
PARKER-HANNIFIN CORP COM	Stock	701094104	7,040,747	12,668	SH		SOLE		4,273	0	8,394
PARSONS CORP DEL COM	Stock	70202L102	805,030	9,705	SH		SOLE		3,078	0	6,627
PATTERSON-UTI ENERGY INC COM	Stock	703481101	199,028	16,669	SH		SOLE		12	0	16,657
PAYCHEX INC COM	Stock	704326107	7,220,948	58,803	SH		SOLE		14,884	0	43,917
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,228,801	6,175	SH		SOLE		1,220	0	4,954
PAYCOR HCM INC COM	Stock	70435P102	406,335	20,902	SH		SOLE		1	0	20,901
PAYLOCITY HLDG CORP COM	Stock	70438V106	1,186,865	6,906	SH		SOLE		365	0	6,541
PAYPAL HLDGS INC COM	Stock	70450Y103	4,499,524	67,167	SH		SOLE		29,561	0	37,605
PBF ENERGY INC CL A	Stock	69318G106	1,004,580	17,450	SH		SOLE		7,165	0	10,284
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	324,658	21,068	SH		SOLE		0	0	21,068
PENTAIR PLC SHS	Stock	G7S00T104	2,955,130	34,587	SH		SOLE		30,171	0	4,416
PEPSICO INC COM	Stock	713448108	97,978,856	559,847	SH		SOLE		194,975	0	364,871
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1,511,161	20,246	SH		SOLE		873	0	19,373
PERION NETWORK LTD SHS NEW	Stock	M78673114	1,369,594	60,925	SH		SOLE		0	0	60,925
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	346,559	28,650	SH		SOLE		26,000	0	2,650
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	618,912	35,046	SH		SOLE		10,572	0	24,474
PERRIGO CO PLC SHS	Stock	G97822103	488,805	15,185	SH		SOLE		1,433	0	13,752
PFIZER INC COM	Stock	717081103	41,888,170	1,509,484	SH		SOLE		933,243	0	576,240
PG&E CORP COM	Stock	69331C108	1,021,858	60,970	SH		SOLE		10,721	0	50,248
PGIM SHORT DUR HIG YLD OPP FD COM	CEF	69355J104	384,500	25,000	SH		SOLE		25,000	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	15,783,469	172,271	SH		SOLE		82,028	0	90,242
PHILLIPS 66 COM	Stock	718546104	20,808,108	127,391	SH		SOLE		27,312	0	100,079
PHINIA INC COMMON STOCK	Stock	71880K101	457,086	11,894	SH		SOLE		11,048	0	846
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS	ETF	72201R205	2,405,668	46,712	SH		SOLE		5,334	0	41,378
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	16,503,896	179,664	SH		SOLE		49,433	0	130,230
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	246,487	16,576	SH		SOLE		13,404	0	3,171
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	3,042,531	157,726	SH		SOLE		138,284	0	19,440
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	329,250	25,000	SH		SOLE		25,000	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	4,060,372	42,804	SH		SOLE		981	0	41,822
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	4,382,526	43,590	SH		SOLE		23,894	0	19,694
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	1,143,528	21,794	SH		SOLE		1,188	0	20,605
PIMCO MUN INCOME FD COM	CEF	72200R107	1,634,778	175,217	SH		SOLE		66,217	0	109,000
PIMCO MUN INCOME FD II COM	CEF	72200W106	417,248	49,088	SH		SOLE		28,888	0	20,200
PIMCO MUN INCOME FD III COM	CEF	72201A103	156,317	20,926	SH		SOLE		26	0	20,900
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	16,304,068	326,735	SH		SOLE		163,507	0	163,227
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	7,573,774	88,190	SH		SOLE		77,676	0	10,513
PINNACLE WEST CAP CORP COM	Stock	723484101	53,827,127	854,661	SH		SOLE		779,135	0	75,525
PINTEREST INC CL A	Stock	72352L106	996,214	28,734	SH		SOLE		16,653	0	12,080
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	486,236	50,231	SH		SOLE		50,231	0	0
PIONEER NAT RES CO COM	Stock	723787107	5,443,187	20,736	SH		SOLE		2,220	0	18,515
PIPER SANDLER COMPANIES COM	Stock	724078100	632,695	3,188	SH		SOLE		38	0	3,149
PJT PARTNERS INC COM CL A	Stock	69343T107	291,926	3,097	SH		SOLE		292	0	2,805
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	1,058,553	60,282	SH		SOLE		14,376	0	45,905
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	1,053,335	57,717	SH		SOLE		4,829	0	52,888
PLEXUS CORP COM	Stock	729132100	2,073,239	21,865	SH		SOLE		100	0	21,765
PLUG POWER INC COM NEW	Stock	72919P202	128,611	37,387	SH		SOLE		24,657	0	12,730
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	ETF	46641Q209	7,901,627	140,274	SH		SOLE		12,134	0	128,139
PNC FINL SVCS GROUP INC COM	Stock	693475105	14,262,650	88,259	SH		SOLE		30,380	0	57,878
POLARIS INC COM	Stock	731068102	822,471	8,215	SH		SOLE		2,164	0	6,049
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	31,855	20,685	SH		SOLE		16,600	0	4,085
POOL CORP COM	Stock	73278L105	7,101,329	17,599	SH		SOLE		6,036	0	11,563
POPULAR INC COM NEW	Stock	733174700	469,167	5,326	SH		SOLE		173	0	5,153
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	336,462	8,011	SH		SOLE		1,239	0	6,772
POST HLDGS INC COM	Stock	737446104	275,053	2,588	SH		SOLE		1,780	0	808
POTLATCHDELTIC CORPORATION COM	REIT	737630103	217,232	4,620	SH		SOLE		757	0	3,863
POWER INTEGRATIONS INC COM	Stock	739276103	1,555,712	21,743	SH		SOLE		311	0	21,432
POWERFLEET INC COM	Stock	73931J109	294,528	55,155	SH		SOLE		0	0	55,155
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	290,970	13,667	SH		SOLE		804	0	12,863
PPG INDS INC COM	Stock	693506107	2,741,933	18,923	SH		SOLE		8,047	0	10,875
PPL CORP COM	Stock	69351T106	931,749	33,845	SH		SOLE		13,052	0	20,792
PRICE T ROWE GROUP INC COM	Stock	74144T108	12,467,774	102,262	SH		SOLE		69,741	0	32,520
PRIMERICA INC COM	Stock	74164M108	293,181	1,159	SH		SOLE		58	0	1,101
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	2,639,786	30,585	SH		SOLE		18,289	0	12,295
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	561,508	28,663	SH		SOLE		1,930	0	26,733
PROCTER AND GAMBLE CO COM	Stock	742718109	211,280,833	1,302,193	SH		SOLE		554,510	0	747,682
PROGRESS SOFTWARE CORP COM	Stock	743312100	727,361	13,644	SH		SOLE		102	0	13,541
PROGRESSIVE CORP COM	Stock	743315103	6,737,290	32,576	SH		SOLE		11,899	0	20,675
PROGYNY INC COM	Stock	74340E103	8,735,587	228,980	SH		SOLE		702	0	228,278
PROLOGIS INC. COM	REIT	74340W103	22,760,260	174,783	SH		SOLE		7,739	0	167,043
PROS HOLDINGS INC COM	Stock	74346Y103	528,783	14,555	SH		SOLE		0	0	14,555
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	2,557,362	25,218	SH		SOLE		15,555	0	9,662
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	738,776	9,404	SH		SOLE		7,168	0	2,235
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	272,482	11,750	SH		SOLE		11,750	0	0
PROSHARES SHORT QQQ	ETF	74349Y837	96,185	10,980	SH		SOLE		10,980	0	0
PROSHARES SHORT S&P500	ETF	74347B425	164,984	13,911	SH		SOLE		13,161	0	750
PROSHARES ULTRAPRO QQQ	ETF	74347X831	510,520	8,293	SH		SOLE		3,650	0	4,643
PROSHARES ULTRAPRO SHORT S&P500	ETF	74349Y845	16,150	2,500	SH		SOLE		0	0	2,500
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	388,928	11,800	SH		SOLE		500	0	11,300
PROSPERITY BANCSHARES INC COM	Stock	743606105	396,061	6,021	SH		SOLE		780	0	5,241
PROTO LABS INC COM	Stock	743713109	503,682	14,089	SH		SOLE		5	0	14,084
PROVIDENT FINL SVCS INC COM	Stock	74386T105	171,766	11,789	SH		SOLE		5,039	0	6,750
PRUDENTIAL FINL INC COM	Stock	744320102	3,799,040	32,360	SH		SOLE		12,470	0	19,889
PTC INC COM	Stock	69370C100	802,617	4,248	SH		SOLE		1,048	0	3,200
PUBLIC STORAGE OPER CO COM	REIT	74460D109	11,339,960	39,095	SH		SOLE		25,822	0	13,272
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	4,483,501	67,138	SH		SOLE		33,679	0	33,459
PULTE GROUP INC COM	Stock	745867101	110,373,268	1,085,939	SH		SOLE		919,098	0	166,841
PURE STORAGE INC CL A	Stock	74624M102	3,278,385	63,058	SH		SOLE		2,320	0	60,738
PVH CORPORATION COM	Stock	693656100	257,406	1,831	SH		SOLE		42	0	1,788
Q2 HLDGS INC COM	Stock	74736L109	216,600	4,121	SH		SOLE		0	0	4,121
QCR HOLDINGS INC COM	Stock	74727A104	216,538	3,565	SH		SOLE		0	0	3,565
QORVO INC COM	Stock	74736K101	247,344	2,154	SH		SOLE		724	0	1,430
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	2,389,641	126,229	SH		SOLE		132	0	126,096
QUAKER HOUGHTON COM	Stock	747316107	424,662	2,069	SH		SOLE		150	0	1,919
QUALCOMM INC COM	Stock	747525103	96,087,048	567,555	SH		SOLE		350,583	0	216,970
QUALYS INC COM	Stock	74758T303	900,931	5,399	SH		SOLE		4,497	0	902
QUANTA SVCS INC COM	Stock	74762E102	1,442,032	5,551	SH		SOLE		2,938	0	2,612
QUANTUM CORP COM NEW	Stock	747906501	10,315	17,333	SH		SOLE		0	0	17,333
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	64,020	10,178	SH		SOLE		2,152	0	8,026
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1,898,339	14,261	SH		SOLE		5,221	0	9,039
QUINSTREET INC COM	Stock	74874Q100	3,285,696	186,053	SH		SOLE		443	0	185,610
QURATE RETAIL INC COM SER A	Stock	74915M100	22,585	18,362	SH		SOLE		1,321	0	17,041
RALLYBIO CORP COM	Stock	75120L100	18,557	10,031	SH		SOLE		0	0	10,031
RAMBUS INC DEL COM	Stock	750917106	66,568,695	1,258,976	SH		SOLE		1,163,274	0	95,701
RAPID7 INC COM	Stock	753422104	385,405	7,859	SH		SOLE		213	0	7,646
RAYMOND JAMES FINL INC COM	Stock	754730109	5,247,498	40,862	SH		SOLE		9,815	0	31,047
RB GLOBAL INC COM	Stock	74935Q107	2,022,999	26,559	SH		SOLE		1,972	0	24,587
RBC BEARINGS INC COM	Stock	75524B104	1,276,593	4,722	SH		SOLE		217	0	4,505
READY CAPITAL CORP COM	REIT	75574U101	138,210	15,138	SH		SOLE		0	0	15,138
REALTY INCOME CORP COM	REIT	756109104	5,124,879	94,730	SH		SOLE		33,874	0	60,855
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	220,508	8,179	SH		SOLE		6,881	0	1,297
RED RIVER BANCSHARES INC COM	Stock	75686R202	472,308	9,486	SH		SOLE		0	0	9,486
REGAL REXNORD CORPORATION COM	Stock	758750103	1,237,744	6,873	SH		SOLE		549	0	6,323
REGENCY CTRS CORP COM	REIT	758849103	237,702	3,925	SH		SOLE		578	0	3,347
REGENERON PHARMACEUTICALS COM	Stock	75886F107	8,564,819	8,899	SH		SOLE		3,327	0	5,570
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	2,057,497	97,790	SH		SOLE		34,333	0	63,456
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	3,062,742	15,879	SH		SOLE		3,975	0	11,904
RELIANCE INC COM	Stock	759509102	1,322,684	3,958	SH		SOLE		287	0	3,671
RELX PLC SPONSORED ADR	ADR	759530108	28,977,249	669,375	SH		SOLE		530,194	0	139,181
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,937,117	8,242	SH		SOLE		367	0	7,875
RENASANT CORP COM	Stock	75970E107	405,845	12,958	SH		SOLE		11,549	0	1,409
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	452,069	14,994	SH		SOLE		59	0	14,935
REPLIGEN CORP COM	Stock	759916109	997,214	5,422	SH		SOLE		101	0	5,321
REPUBLIC SVCS INC COM	Stock	760759100	1,948,817	10,180	SH		SOLE		3,449	0	6,730
RESMED INC COM	Stock	761152107	849,939	4,292	SH		SOLE		693	0	3,598
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	765,024	9,629	SH		SOLE		904	0	8,724
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	161,449	12,594	SH		SOLE		425	0	12,168
REV GROUP INC COM	Stock	749527107	229,360	10,383	SH		SOLE		0	0	10,383
REVOLUTION MEDICINES INC COM	Stock	76155X100	261,063	8,100	SH		SOLE		7,868	0	232
REVOLVE GROUP INC CL A	Stock	76156B107	249,573	11,789	SH		SOLE		9,200	0	2,589
REVVITY INC COM	Stock	714046109	10,254,047	97,658	SH		SOLE		17,541	0	80,115
REXFORD INDL RLTY INC COM	REIT	76169C100	911,678	18,125	SH		SOLE		1,628	0	16,496
RGC RES INC COM	Stock	74955L103	323,374	15,977	SH		SOLE		15,828	0	149
RIO TINTO PLC SPONSORED ADR	ADR	767204100	3,738,323	58,650	SH		SOLE		6,527	0	52,121
RITHM CAPITAL CORP COM NEW	REIT	64828T201	868,393	77,813	SH		SOLE		46,641	0	31,172
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	251,232	22,944	SH		SOLE		15,227	0	7,716
RLI CORP COM	Stock	749607107	635,897	4,283	SH		SOLE		19	0	4,264
ROBERT HALF INC. COM	Stock	770323103	1,079,199	13,612	SH		SOLE		1,964	0	11,648
ROBINHOOD MKTS INC COM CL A	Stock	770700102	244,539	12,148	SH		SOLE		7,049	0	5,099
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	7,119,832	121,416	SH		SOLE		2,896	0	118,519
ROCKWELL AUTOMATION INC COM	Stock	773903109	8,030,042	27,563	SH		SOLE		16,439	0	11,124
ROLLINS INC COM	Stock	775711104	1,517,705	32,801	SH		SOLE		5,519	0	27,282
ROPER TECHNOLOGIES INC COM	Stock	776696106	5,429,394	9,681	SH		SOLE		2,236	0	7,444
ROSS STORES INC COM	Stock	778296103	4,367,498	29,759	SH		SOLE		10,451	0	19,308
ROYAL BK CDA COM	Stock	780087102	10,314,008	102,240	SH		SOLE		81,011	0	21,228
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	2,203,166	15,849	SH		SOLE		2,183	0	13,665
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	1,016,162	33,459	SH		SOLE		250	0	33,209
ROYCE GLOBAL TRUST INC COM	CEF	78081T104	285,942	26,749	SH		SOLE		11,161	0	15,587
ROYCE MICRO-CAP TR INC COM	CEF	780915104	955,294	101,089	SH		SOLE		25,746	0	75,343
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	4,685,122	308,841	SH		SOLE		76,738	0	232,102
RPM INTL INC COM	Stock	749685103	1,156,166	9,720	SH		SOLE		2,280	0	7,439
RTX CORPORATION COM	Stock	75513E101	22,446,734	230,152	SH		SOLE		122,251	0	107,900
RUNNING OAK EFFICIENT GROWTH ETF	ETF	48817R870	2,447,073	78,500	SH		SOLE		78,500	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	1,178,389	22,018	SH		SOLE		670	0	21,347
RUSH ENTERPRISES INC CL B	Stock	781846308	665,272	12,484	SH		SOLE		0	0	12,484
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	427,294	7,699	SH		SOLE		144	0	7,555
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	1,129,947	7,761	SH		SOLE		532	0	7,229
RYDER SYS INC COM	Stock	783549108	581,720	4,840	SH		SOLE		2,554	0	2,286
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	577,125	4,992	SH		SOLE		1,877	0	3,115
S&P GLOBAL INC COM	Stock	78409V104	9,728,797	22,867	SH		SOLE		9,138	0	13,728
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	642,281	43,486	SH		SOLE		16,036	0	27,449
SABRE CORP COM	Stock	78573M104	96,684	39,952	SH		SOLE		0	0	39,952
SAIA INC COM	Stock	78709Y105	236,925	405	SH		SOLE		65	0	340
SALESFORCE INC COM	Stock	79466L302	15,674,209	52,043	SH		SOLE		17,970	0	34,072
SANDY SPRING BANCORP INC COM	Stock	800363103	232,982	10,051	SH		SOLE		8,769	0	1,282
SANMINA CORPORATION COM	Stock	801056102	393,475	6,328	SH		SOLE		0	0	6,328
SANOFI SPONSORED ADR	ADR	80105N105	3,124,802	64,296	SH		SOLE		7,140	0	57,156
SAP SE SPON ADR	ADR	803054204	6,407,357	32,853	SH		SOLE		3,715	0	29,138
SAREPTA THERAPEUTICS INC COM	Stock	803607100	313,552	2,422	SH		SOLE		64	0	2,358
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	2,175,540	10,039	SH		SOLE		1,434	0	8,605
SCHLUMBERGER LTD COM STK	Stock	806857108	6,595,306	120,330	SH		SOLE		54,495	0	65,834
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	310,123	13,698	SH		SOLE		535	0	13,163
SCHRODINGER INC COM	Stock	80810D103	1,487,376	55,088	SH		SOLE		42,810	0	12,278
SCHWAB 1000 INDEX ETF	ETF	808524722	1,815,235	35,825	SH		SOLE		22,773	0	13,051
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	356,820	7,383	SH		SOLE		5,600	0	1,783
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	527,462	11,856	SH		SOLE		9,839	0	2,016
SCHWAB CHARLES CORP COM	Stock	808513105	17,151,901	237,101	SH		SOLE		132,118	0	104,982
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	7,193,670	284,898	SH		SOLE		89,785	0	195,111
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	2,905,747	81,599	SH		SOLE		28,118	0	53,481
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	2,001,450	30,206	SH		SOLE		1,291	0	28,915
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	203,454,867	3,019,066	SH		SOLE		1,582,520	0	1,436,545
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	2,556,668	44,830	SH		SOLE		20,173	0	24,656
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	694,222	14,153	SH		SOLE		11,517	0	2,636
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	16,266,733	454,378	SH		SOLE		9,874	0	444,503
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	1,040,688	19,994	SH		SOLE		0	0	19,994
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	13,892,999	288,177	SH		SOLE		270,010	0	18,166
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	43,013,087	693,089	SH		SOLE		208,933	0	484,155
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	21,949,159	239,381	SH		SOLE		142,988	0	96,392
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	8,122,170	106,899	SH		SOLE		58,021	0	48,876
SCHWAB U.S. MID-CAP ETF	ETF	808524508	10,127,581	124,372	SH		SOLE		47,091	0	77,279
SCHWAB U.S. REIT ETF	ETF	808524847	478,924	23,592	SH		SOLE		1,977	0	21,614
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	17,942,797	364,395	SH		SOLE		74,213	0	290,181
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,891,266	41,114	SH		SOLE		21,292	0	19,822
SCHWAB US BROAD MKTS ETF	ETF	808524102	89,171,137	1,460,625	SH		SOLE		425,344	0	1,035,280
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	26,560,230	329,409	SH		SOLE		101,038	0	228,370
SCHWAB US TIPS ETF	ETF	808524870	601,503	11,532	SH		SOLE		10,805	0	726
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	280,338	2,150	SH		SOLE		45	0	2,105
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	602,836	8,082	SH		SOLE		733	0	7,349
SCPHARMACEUTICALS INC COM	Stock	810648105	70,546	14,053	SH		SOLE		53	0	14,000
SEA LTD SPONSORD ADS	ADR	81141R100	358,240	6,670	SH		SOLE		474	0	6,195
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	2,052,826	22,062	SH		SOLE		6,000	0	16,061
SEALED AIR CORP NEW COM	Stock	81211K100	695,109	18,686	SH		SOLE		4,486	0	14,199
SEI INVTS CO COM	Stock	784117103	284,149	3,952	SH		SOLE		272	0	3,680
SELECTIVE INS GROUP INC COM	Stock	816300107	678,203	6,212	SH		SOLE		160	0	6,052
SELECTQUOTE INC COM	Stock	816307300	2,976,834	1,488,417	SH		SOLE		189,480	0	1,298,937
SEMPRA COM	Stock	816851109	4,580,460	63,768	SH		SOLE		23,657	0	40,110
SENTINELONE INC CL A	Stock	81730H109	2,147,061	92,109	SH		SOLE		59,852	0	32,257
SERA PROGNOSTICS INC CLASS A COM	Stock	81749D107	3,755,452	412,687	SH		SOLE		36,303	0	376,384
SERVICE CORP INTL COM	Stock	817565104	1,791,407	24,140	SH		SOLE		5,581	0	18,558
SERVICENOW INC COM	Stock	81762P102	17,599,390	23,084	SH		SOLE		8,731	0	14,352
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	3,068,885	46,246	SH		SOLE		35,512	0	10,734
SHAKE SHACK INC CL A	Stock	819047101	228,775	2,199	SH		SOLE		416	0	1,783
SHELL PLC SPON ADS	ADR	780259305	8,840,038	131,862	SH		SOLE		41,316	0	90,545
SHERWIN WILLIAMS CO COM	Stock	824348106	6,988,587	20,121	SH		SOLE		8,953	0	11,167
SHIFT4 PMTS INC CL A	Stock	82452J109	480,593	7,274	SH		SOLE		7,161	0	113
SHOPIFY INC CL A	Stock	82509L107	2,225,744	28,842	SH		SOLE		17,131	0	11,711
SHORE BANCSHARES INC COM	Stock	825107105	298,655	25,970	SH		SOLE		0	0	25,970
SIGA TECHNOLOGIES INC COM	Stock	826917106	95,050	11,104	SH		SOLE		120	0	10,984
SILGAN HLDGS INC COM	Stock	827048109	342,526	7,054	SH		SOLE		64	0	6,989
SILICON LABORATORIES INC COM	Stock	826919102	589,827	4,104	SH		SOLE		143	0	3,961
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	1,462,361	75,147	SH		SOLE		70,528	0	4,619
SIMON PPTY GROUP INC NEW COM	REIT	828806109	3,669,006	23,446	SH		SOLE		14,443	0	9,001
SIMPLIFY HEDGED EQUITY ETF	ETF	82889N764	1,950,500	73,632	SH		SOLE		73,631	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	2,037,542	89,918	SH		SOLE		16,496	0	73,422
SIMPSON MFG INC COM	Stock	829073105	796,098	3,880	SH		SOLE		82	0	3,798
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	308,250	79,446	SH		SOLE		46,596	0	32,849
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1,281,197	7,340	SH		SOLE		2,561	0	4,779
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	2,064,219	96,324	SH		SOLE		4,052	0	92,270
SKECHERS U S A INC CL A	Stock	830566105	329,334	5,376	SH		SOLE		1,610	0	3,766
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	275,432	3,240	SH		SOLE		0	0	3,240
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,834,965	26,172	SH		SOLE		5,170	0	21,001
SLR INVESTMENT CORP COM	CEF	83413U100	507,900	33,088	SH		SOLE		23,005	0	10,081
SM ENERGY CO COM	Stock	78454L100	232,700	4,668	SH		SOLE		0	0	4,668
SMARTFINANCIAL INC COM NEW	Stock	83190L208	685,639	32,541	SH		SOLE		5,040	0	27,501
SMITH A O CORP COM	Stock	831865209	313,378	3,503	SH		SOLE		578	0	2,925
SMUCKER J M CO COM NEW	Stock	832696405	5,848,872	46,468	SH		SOLE		29,594	0	16,873
SNAP INC CL A	Stock	83304A106	140,136	12,207	SH		SOLE		8,762	0	3,445
SNAP ON INC COM	Stock	833034101	2,586,677	8,732	SH		SOLE		965	0	7,767
SNOWFLAKE INC CL A	Stock	833445109	4,470,985	27,667	SH		SOLE		20,874	0	6,792
SOFI TECHNOLOGIES INC COM	Stock	83406F102	176,223	24,140	SH		SOLE		17,457	0	6,683
SONOCO PRODS CO COM	Stock	835495102	1,293,115	22,357	SH		SOLE		14,132	0	8,224
SONOS INC COM	Stock	83570H108	986,031	51,733	SH		SOLE		7,275	0	44,458
SONY GROUP CORP SPONSORED ADR	ADR	835699307	5,257,610	61,320	SH		SOLE		22,316	0	39,003
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	181,123	30,751	SH		SOLE		26,761	0	3,990
SOUTHERN CO COM	Stock	842587107	20,136,015	280,680	SH		SOLE		157,330	0	123,350
SOUTHERN COPPER CORP COM	Stock	84265V105	652,861	6,129	SH		SOLE		4,630	0	1,499
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	2,316,543	72,939	SH		SOLE		51,246	0	21,693
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	1,018,666	34,850	SH		SOLE		34,514	0	336
SOUTHSTATE CORPORATION COM	Stock	840441109	1,399,377	16,457	SH		SOLE		5,483	0	10,973
SOUTHWEST AIRLS CO COM	Stock	844741108	1,604,133	54,955	SH		SOLE		30,139	0	24,815
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	368,469	4,840	SH		SOLE		182	0	4,658
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1,821,747	240,336	SH		SOLE		2,958	0	237,378
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	651,932	17,215	SH		SOLE		0	0	17,215
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	558,289	13,258	SH		SOLE		8,847	0	4,410
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	633,639,654	6,902,393	SH		SOLE		3,850,218	0	3,052,174
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	739,387	7,437	SH		SOLE		6,735	0	702
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	3,061,279	41,912	SH		SOLE		2,796	0	39,116
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	2,524,931	26,522	SH		SOLE		8,296	0	18,226
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	367,052	14,554	SH		SOLE		5,158	0	9,396
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	31,845,944	677,699	SH		SOLE		400,270	0	277,428
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	12,590,358	314,366	SH		SOLE		53,638	0	260,728
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	30,204,032	75,935	SH		SOLE		15,007	0	60,928
SPDR GOLD SHARES	ETF	78463V107	53,067,506	257,960	SH		SOLE		91,038	0	166,921
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	929,843	26,666	SH		SOLE		15,834	0	10,832
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	5,934,896	208,975	SH		SOLE		34,417	0	174,557
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	7,465,494	98,114	SH		SOLE		7,438	0	90,676
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	320,677	2,202	SH		SOLE		75	0	2,127
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	254,434	9,904	SH		SOLE		7,242	0	2,662
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	2,613,722	55,095	SH		SOLE		24,352	0	30,743
SPDR NUVEEN MUNICIPAL BOND ETF	ETF	78470P705	562,520	20,433	SH		SOLE		0	0	20,433
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	651,115	3,570	SH		SOLE		535	0	3,034
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	6,036,600	238,790	SH		SOLE		53,752	0	185,036
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,914,265	109,215	SH		SOLE		17,915	0	91,299
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	6,229,983	172,147	SH		SOLE		44,989	0	127,156
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	1,364,325	41,735	SH		SOLE		10,945	0	30,790
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	213,128	7,628	SH		SOLE		4,928	0	2,700
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	683,689	11,456	SH		SOLE		7,786	0	3,669
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	6,026,405	93,942	SH		SOLE		53,543	0	40,399
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	2,934,599	55,017	SH		SOLE		8,797	0	46,218
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	4,766,388	77,464	SH		SOLE		49,097	0	28,366
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,336,625	72,955	SH		SOLE		56,617	0	16,337
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	2,663,074	65,416	SH		SOLE		13,179	0	52,236
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	3,459,906	69,060	SH		SOLE		50,914	0	18,145
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,827,622	65,698	SH		SOLE		27,017	0	38,680
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,075,956	36,142	SH		SOLE		27,633	0	8,509
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	444,327	15,364	SH		SOLE		4,236	0	11,128
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	257,020	10,032	SH		SOLE		5,798	0	4,234
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	814,791	9,334	SH		SOLE		6,519	0	2,815
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	1,569,719	20,654	SH		SOLE		12,312	0	8,342
SPDR S&P 500 ETF TRUST	ETF	78462F103	460,801,528	880,956	SH		SOLE		748,112	0	132,843
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	3,967,249	47,815	SH		SOLE		16,664	0	31,151
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	342,453	2,437	SH		SOLE		1,881	0	556
SPDR S&P BANK ETF	ETF	78464A797	12,337,880	261,951	SH		SOLE		235,002	0	26,948
SPDR S&P BIOTECH ETF	ETF	78464A870	951,213	10,024	SH		SOLE		8,832	0	1,192
SPDR S&P DIVIDEND ETF	ETF	78464A763	18,997,777	144,756	SH		SOLE		111,736	0	33,019
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	1,168,410	19,480	SH		SOLE		3,149	0	16,330
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	17,749,281	306,392	SH		SOLE		6,595	0	299,796
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	1,843,970	16,525	SH		SOLE		16,433	0	91
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	34,568,570	62,129	SH		SOLE		12,852	0	49,276
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	1,233,867	7,964	SH		SOLE		2,402	0	5,562
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	227,476	5,274	SH		SOLE		479	0	4,795
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	3,617,572	71,949	SH		SOLE		40,531	0	31,417
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	1,620,597	57,982	SH		SOLE		7,141	0	50,841
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	310,918	7,677	SH		SOLE		0	0	7,677
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	237,592	6,587	SH		SOLE		667	0	5,919
SPIRIT AIRLS INC COM	Stock	848577102	58,133	12,011	SH		SOLE		12,001	0	10
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	9,027,172	34,207	SH		SOLE		14,024	0	20,182
SPROTT FOCUS TR INC COM	CEF	85208J109	731,517	90,986	SH		SOLE		5,194	0	85,790
SPROTT GOLD MINERS ETF	ETF	85210B102	4,972,182	196,219	SH		SOLE		2,901	0	193,317
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	565,879	27,821	SH		SOLE		16,311	0	11,510
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	31,538,400	1,823,029	SH		SOLE		369,861	0	1,453,166
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	229,741	27,713	SH		SOLE		13,687	0	14,025
SPS COMM INC COM	Stock	78463M107	3,052,699	16,510	SH		SOLE		937	0	15,573
SPX TECHNOLOGIES INC COM	Stock	78473E103	892,200	7,246	SH		SOLE		278	0	6,968
SQUARESPACE INC CLASS A	Stock	85225A107	464,683	12,752	SH		SOLE		736	0	12,016
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	427,031	6,634	SH		SOLE		1,034	0	5,600
STAG INDL INC COM	REIT	85254J102	969,890	25,231	SH		SOLE		2,786	0	22,445
STANDEX INTL CORP COM	Stock	854231107	899,438	4,936	SH		SOLE		3,500	0	1,436
STANLEY BLACK & DECKER INC COM	Stock	854502101	2,700,189	27,573	SH		SOLE		15,336	0	12,236
STARBUCKS CORP COM	Stock	855244109	25,088,954	275,298	SH		SOLE		155,952	0	119,345
STARWOOD PPTY TR INC COM	REIT	85571B105	472,185	23,226	SH		SOLE		15,869	0	7,357
STATE STR CORP COM	Stock	857477103	1,391,736	18,000	SH		SOLE		6,797	0	11,202
STEAKHOLDER FOODS LTD SPONSORED ADS	ADR	583435102	6,698	11,470	SH		SOLE		0	0	11,470
STEEL DYNAMICS INC COM	Stock	858119100	8,405,200	56,704	SH		SOLE		24,605	0	32,098
STEELCASE INC CL A	Stock	858155203	495,523	37,884	SH		SOLE		2,081	0	35,803
STELLANTIS N.V SHS	Stock	N82405106	896,177	31,666	SH		SOLE		26,680	0	4,986
STEM INC COM	Stock	85859N102	209,846	95,820	SH		SOLE		91,787	0	4,033
STERIS PLC SHS USD	Stock	G8473T100	2,314,747	10,296	SH		SOLE		714	0	9,582
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	364,624	11,359	SH		SOLE		174	0	11,185
STIFEL FINL CORP COM	Stock	860630102	2,361,985	30,216	SH		SOLE		14	0	30,202
STITCH FIX INC COM CL A	Stock	860897107	509,422	192,963	SH		SOLE		177,628	0	15,335
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	730,413	16,892	SH		SOLE		1,520	0	15,372
STONERIDGE INC COM	Stock	86183P102	332,658	18,040	SH		SOLE		0	0	18,040
STONEX GROUP INC COM	Stock	861896108	1,737,249	24,726	SH		SOLE		576	0	24,150
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	00775Y645	753,797	29,697	SH		SOLE		29,697	0	0
STRATEGIC ED INC COM	Stock	86272C103	412,107	3,958	SH		SOLE		0	0	3,958
STRIVE 1000 DIVIDEND GROWTH ETF	ETF	02072L581	230,763	7,446	SH		SOLE		0	0	7,446
STRIVE 500 ETF	ETF	02072L680	637,621	18,943	SH		SOLE		0	0	18,943
STRIVE U.S. ENERGY ETF	ETF	02072L722	752,515	24,034	SH		SOLE		8,023	0	16,011
STRYKER CORPORATION COM	Stock	863667101	13,263,676	37,063	SH		SOLE		12,853	0	24,209
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	386,593	32,846	SH		SOLE		2,311	0	30,534
SUMMIT MATLS INC CL A	Stock	86614U100	247,586	5,555	SH		SOLE		0	0	5,555
SUN CMNTYS INC COM	REIT	866674104	1,068,990	8,314	SH		SOLE		565	0	7,748
SUN LIFE FINANCIAL INC. COM	Stock	866796105	565,176	10,355	SH		SOLE		5,728	0	4,627
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,788,216	48,448	SH		SOLE		26,364	0	22,084
SUPER MICRO COMPUTER INC COM	Stock	86800U104	8,286,286	8,204	SH		SOLE		850	0	7,354
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	352,390	10,331	SH		SOLE		0	0	10,331
SURGERY PARTNERS INC COM	Stock	86881A100	346,654	11,621	SH		SOLE		11,575	0	46
SYMBOTIC INC CLASS A COM	Stock	87151X101	2,203,515	48,967	SH		SOLE		33,298	0	15,669
SYNAPTICS INC COM	Stock	87157D109	1,963,688	20,128	SH		SOLE		10,853	0	9,275
SYNCHRONY FINANCIAL COM	Stock	87165B103	746,321	17,308	SH		SOLE		4,373	0	12,935
SYNOPSYS INC COM	Stock	871607107	2,774,730	4,855	SH		SOLE		1,491	0	3,364
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1,509,752	37,687	SH		SOLE		771	0	36,915
SYSCO CORP COM	Stock	871829107	9,391,026	115,682	SH		SOLE		60,659	0	55,022
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	1,995,422	66,008	SH		SOLE		3,501	0	62,506
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	8,358,145	61,434	SH		SOLE		11,717	0	49,716
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	529,243	38,102	SH		SOLE		2,148	0	35,954
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	1,799,699	12,120	SH		SOLE		1,353	0	10,767
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	277,508	7,837	SH		SOLE		439	0	7,398
TAPESTRY INC COM	Stock	876030107	358,159	7,543	SH		SOLE		2,301	0	5,242
TARGA RES CORP COM	Stock	87612G101	13,971,709	124,759	SH		SOLE		9,570	0	115,188
TARGET CORP COM	Stock	87612E106	25,116,286	141,732	SH		SOLE		113,729	0	28,002
TARGET HOSPITALITY CORP COM	Stock	87615L107	2,741,479	252,206	SH		SOLE		1,500	0	250,706
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	427,792	6,881	SH		SOLE		4,266	0	2,615
TC ENERGY CORP COM	Stock	87807B107	728,306	18,117	SH		SOLE		2,499	0	15,618
TD SYNNEX CORPORATION COM	Stock	87162W100	1,068,426	9,447	SH		SOLE		246	0	9,200
TE CONNECTIVITY LTD SHS	Stock	H84989104	2,531,567	17,430	SH		SOLE		4,231	0	13,198
TECHNIPFMC PLC COM	Stock	G87110105	916,163	36,486	SH		SOLE		1,605	0	34,881
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	343,376,300	1,648,707	SH		SOLE		974,206	0	674,500
TECNOGLASS INC ORD SHS	Stock	G87264100	767,599	14,753	SH		SOLE		2,393	0	12,360
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	3,334,366	7,767	SH		SOLE		1,608	0	6,158
TELEFLEX INCORPORATED COM	Stock	879369106	1,263,741	5,588	SH		SOLE		383	0	5,204
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	90,452	16,416	SH		SOLE		5,685	0	10,730
TELEFONICA S A SPONSORED ADR	ADR	879382208	102,284	23,194	SH		SOLE		424	0	22,769
TELLURIAN INC NEW COM	Stock	87968A104	10,942	16,544	SH		SOLE		13,532	0	3,012
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	189,189	15,845	SH		SOLE		5,375	0	10,470
TEMPUR SEALY INTL INC COM	Stock	88023U101	1,038,546	18,278	SH		SOLE		189	0	18,088
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	231,347	2,201	SH		SOLE		225	0	1,976
TERADATA CORP DEL COM	Stock	88076W103	300,904	7,781	SH		SOLE		382	0	7,399
TERADYNE INC COM	Stock	880770102	1,089,644	9,657	SH		SOLE		7,148	0	2,509
TEREX CORP NEW COM	Stock	880779103	202,218	3,140	SH		SOLE		392	0	2,748
TERRENO RLTY CORP COM	REIT	88146M101	447,530	6,740	SH		SOLE		484	0	6,255
TESLA INC COM	Stock	88160R101	46,710,212	368,043	SH		SOLE		294,558	0	73,484
TETRA TECH INC NEW COM	Stock	88162G103	798,686	4,324	SH		SOLE		3,818	0	506
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	610,145	9,913	SH		SOLE		1,723	0	8,190
TEXAS INSTRS INC COM	Stock	882508104	17,774,867	102,031	SH		SOLE		42,946	0	59,084
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	301,998	522	SH		SOLE		231	0	291
TEXAS ROADHOUSE INC COM	Stock	882681109	1,329,369	8,606	SH		SOLE		2,866	0	5,740
TEXTRON INC COM	Stock	883203101	4,902,631	51,106	SH		SOLE		33,665	0	17,441
TG THERAPEUTICS INC COM	Stock	88322Q108	375,641	24,697	SH		SOLE		5	0	24,692
THE CIGNA GROUP COM	Stock	125523100	8,446,469	23,256	SH		SOLE		9,269	0	13,986
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	18,297	12,885	SH		SOLE		9,635	0	3,250
THE TRADE DESK INC COM CL A	Stock	88339J105	1,050,132	12,012	SH		SOLE		8,087	0	3,925
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	40,305,840	69,348	SH		SOLE		39,502	0	29,845
THOMSON REUTERS CORP. COM	Stock	884903808	1,748,256	11,219	SH		SOLE		1,621	0	9,598
THOR INDS INC COM	Stock	885160101	245,123	2,089	SH		SOLE		388	0	1,701
THRYV HLDGS INC COM NEW	Stock	886029206	218,943	9,849	SH		SOLE		4,626	0	5,223
TILRAY BRANDS INC COM	Stock	88688T100	178,606	72,310	SH		SOLE		9,185	0	63,125
TIMKEN CO COM	Stock	887389104	645,225	7,380	SH		SOLE		1,944	0	5,435
TJX COS INC NEW COM	Stock	872540109	31,747,411	313,029	SH		SOLE		217,364	0	95,664
T-MOBILE US INC COM	Stock	872590104	8,094,646	49,593	SH		SOLE		13,302	0	36,290
TOAST INC CL A	Stock	888787108	1,038,734	41,683	SH		SOLE		9,215	0	32,467
TOLL BROTHERS INC COM	Stock	889478103	466,508	3,606	SH		SOLE		1,531	0	2,075
TOPBUILD CORP COM	Stock	89055F103	929,940	2,110	SH		SOLE		115	0	1,995
TORO CO COM	Stock	891092108	3,702,897	40,411	SH		SOLE		8,106	0	32,305
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1,135,421	18,805	SH		SOLE		2,737	0	16,067
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	1,016,504	36,356	SH		SOLE		0	0	36,355
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	3,307,201	48,049	SH		SOLE		13,703	0	34,345
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	1,308,943	46,648	SH		SOLE		44,875	0	1,773
TOYOTA MOTOR CORP ADS	ADR	892331307	53,504,646	437,732	SH		SOLE		416,703	0	21,028
TRACTOR SUPPLY CO COM	Stock	892356106	4,520,082	17,271	SH		SOLE		9,594	0	7,676
TRADEWEB MKTS INC CL A	Stock	892672106	625,018	6,000	SH		SOLE		696	0	5,303
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	4,084,205	13,605	SH		SOLE		5,669	0	7,935
TRANSDIGM GROUP INC COM	Stock	893641100	1,629,876	1,323	SH		SOLE		569	0	753
TRAVELERS COMPANIES INC COM	Stock	89417E109	7,870,451	34,199	SH		SOLE		9,915	0	24,283
TREX CO INC COM	Stock	89531P105	691,866	6,936	SH		SOLE		807	0	6,129
TRI POINTE HOMES INC COM	Stock	87265H109	205,787	5,323	SH		SOLE		136	0	5,187
TRIMBLE INC COM	Stock	896239100	3,544,997	55,081	SH		SOLE		17,256	0	37,824
TRINET GROUP INC COM	Stock	896288107	357,326	2,697	SH		SOLE		0	0	2,697
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	1,020,475	58,817	SH		SOLE		0	0	58,817
TRUIST FINL CORP COM	Stock	89832Q109	30,052,461	770,971	SH		SOLE		342,093	0	428,877
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	261,161	4,215	SH		SOLE		3,500	0	715
TRUSTMARK CORP COM	Stock	898402102	212,006	7,542	SH		SOLE		150	0	7,392
TRX GOLD CORPORATION COM	Stock	87283P109	11,850	30,486	SH		SOLE		26,059	0	4,427
TUTOR PERINI CORP COM	Stock	901109108	1,329,857	91,968	SH		SOLE		500	0	91,468
TYLER TECHNOLOGIES INC COM	Stock	902252105	2,313,329	5,443	SH		SOLE		513	0	4,930
TYSON FOODS INC CL A	Stock	902494103	727,028	12,379	SH		SOLE		2,771	0	9,607
U S ENERGY CORP DEL COM	Stock	911805307	10,800	10,000	SH		SOLE		10,000	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	2,014,197	17,845	SH		SOLE		16,628	0	1,217
UBER TECHNOLOGIES INC COM	Stock	90353T100	8,056,533	104,644	SH		SOLE		47,454	0	57,189
UBS GROUP AG SHS	Stock	H42097107	68,051,973	2,444,134	SH		SOLE		2,237,793	0	206,340
UDR INC COM	REIT	902653104	944,282	25,241	SH		SOLE		12,924	0	12,317
UFP INDUSTRIES INC COM	Stock	90278Q108	531,403	4,320	SH		SOLE		30	0	4,290
UGI CORP NEW COM	Stock	902681105	276,913	11,284	SH		SOLE		2,831	0	8,453
UIPATH INC CL A	Stock	90364P105	2,388,897	105,377	SH		SOLE		82,900	0	22,477
ULTA BEAUTY INC COM	Stock	90384S303	1,611,743	3,082	SH		SOLE		1,105	0	1,976
UMB FINL CORP COM	Stock	902788108	9,470,313	108,867	SH		SOLE		54,721	0	54,145
UNDER ARMOUR INC CL A	Stock	904311107	468,409	63,470	SH		SOLE		1,483	0	61,987
UNICYCIVE THERAPEUTICS INC COM	Stock	90466Y103	25,944	18,800	SH		SOLE		0	0	18,800
UNILEVER PLC SPON ADR NEW	ADR	904767704	43,752,882	1,025,427	SH		SOLE		889,210	0	136,216
UNION PAC CORP COM	Stock	907818108	57,872,131	235,320	SH		SOLE		144,365	0	90,954
UNITED AIRLS HLDGS INC COM	Stock	910047109	694,716	14,510	SH		SOLE		10,856	0	3,653
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2,406,770	67,247	SH		SOLE		2,034	0	65,213
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	4,882,703	185,513	SH		SOLE		160,974	0	24,538
UNITED NAT FOODS INC COM	Stock	911163103	186,322	16,216	SH		SOLE		1,502	0	14,714
UNITED PARCEL SERVICE INC CL B	Stock	911312106	8,586,631	57,772	SH		SOLE		24,298	0	33,472
UNITED PARKS & RESORTS INC COM	Stock	81282V100	507,633	9,031	SH		SOLE		810	0	8,221
UNITED RENTALS INC COM	Stock	911363109	17,258,677	23,933	SH		SOLE		6,541	0	17,391
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	247,693	4,064	SH		SOLE		4,029	0	35
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	199,478	13,691	SH		SOLE		275	0	13,416
UNITED STATES STL CORP NEW COM	Stock	912909108	262,444	6,436	SH		SOLE		2,980	0	3,455
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	774,501	3,372	SH		SOLE		1,222	0	2,149
UNITEDHEALTH GROUP INC COM	Stock	91324P102	102,846,259	207,896	SH		SOLE		115,719	0	92,176
UNITY BIOTECHNOLOGY INC COM NEW	Stock	91381U200	29,299	17,865	SH		SOLE		17,865	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	257,708	9,652	SH		SOLE		1,765	0	7,887
UNIVERSAL CORP VA COM	Stock	913456109	256,680	4,963	SH		SOLE		4,890	0	72
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	323,929	1,923	SH		SOLE		861	0	1,062
UNUM GROUP COM	Stock	91529Y106	10,676,201	198,960	SH		SOLE		105,866	0	93,094
US BANCORP DEL COM NEW	Stock	902973304	10,253,768	229,391	SH		SOLE		145,941	0	83,449
US FOODS HLDG CORP COM	Stock	912008109	478,668	8,869	SH		SOLE		439	0	8,430
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	4,493,451	68,446	SH		SOLE		14,210	0	54,235
V F CORP COM	Stock	918204108	850,346	55,433	SH		SOLE		8,560	0	46,872
VAIL RESORTS INC COM	Stock	91879Q109	330,114	1,481	SH		SOLE		505	0	976
VALE S A SPONSORED ADS	ADR	91912E105	341,888	28,047	SH		SOLE		8,683	0	19,363
VALERO ENERGY CORP COM	Stock	91913Y100	14,476,133	84,809	SH		SOLE		36,445	0	48,363
VALLEY NATL BANCORP COM	Stock	919794107	419,615	52,715	SH		SOLE		36,762	0	15,953
VALMONT INDS INC COM	Stock	920253101	1,788,792	7,836	SH		SOLE		2,181	0	5,654
VALVOLINE INC COM	Stock	92047W101	1,276,930	28,650	SH		SOLE		27,003	0	1,647
VANECK AGRIBUSINESS ETF	ETF	92189F700	265,373	3,532	SH		SOLE		1,392	0	2,140
VANECK GOLD MINERS ETF	ETF	92189F106	2,638,326	83,439	SH		SOLE		24,898	0	58,539
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	1,968,987	37,677	SH		SOLE		35,204	0	2,472
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	299,356	6,436	SH		SOLE		5,512	0	924
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	238,793	9,743	SH		SOLE		5,622	0	4,120
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	27,506,194	305,964	SH		SOLE		21,225	0	284,739
VANECK OIL REFINERS ETF	ETF	92189F585	1,087,492	28,354	SH		SOLE		0	0	28,354
VANECK OIL SERVICES ETF	ETF	92189H607	412,878	1,228	SH		SOLE		0	0	1,227
VANECK SEMICONDUCTOR ETF	ETF	92189F676	737,060	3,276	SH		SOLE		2,943	0	332
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	3,369,394	25,677	SH		SOLE		14,924	0	10,752
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	12,646,268	39,802	SH		SOLE		6,322	0	33,479
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	4,593,217	22,500	SH		SOLE		2,391	0	20,109
VANGUARD CRSP US MID CAP VALUE INDE ETF	ETF	922908512	19,873,039	127,465	SH		SOLE		20,120	0	107,343
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	183,580,874	1,005,317	SH		SOLE		455,255	0	550,060
VANGUARD EMERGING MARKET STOCK ETF	ETF	922042858	58,417,390	1,398,549	SH		SOLE		563,656	0	834,892
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	3,503,956	54,878	SH		SOLE		7,506	0	47,371
VANGUARD ENERGY ETF	ETF	92204A306	11,721,207	88,999	SH		SOLE		43,721	0	45,277
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	2,371,317	41,262	SH		SOLE		6,910	0	34,351
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	7,146,340	93,294	SH		SOLE		15	0	93,279
VANGUARD EXTENDED MARKET ETF	ETF	922908652	14,822,506	84,570	SH		SOLE		6,967	0	77,602
VANGUARD FINANCIALS ETF	ETF	92204A405	16,834,351	164,414	SH		SOLE		26,159	0	138,254
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	108,269,355	1,846,025	SH		SOLE		442,384	0	1,403,640
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,522,174	13,028	SH		SOLE		5,683	0	7,344
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	683,502,035	13,623,720	SH		SOLE		8,604,326	0	5,019,393
VANGUARD FTSE EUROPE ETF	ETF	922042874	542,298	8,053	SH		SOLE		5,508	0	2,544
VANGUARD FTSE PACIFIC ETF	ETF	922042866	595,379	7,831	SH		SOLE		207	0	7,623
VANGUARD GROWTH ETF	ETF	922908736	300,150,994	872,025	SH		SOLE		485,436	0	386,588
VANGUARD HEALTH CARE ETF	ETF	92204A504	24,305,620	89,848	SH		SOLE		27,224	0	62,622
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	79,445,369	656,628	SH		SOLE		251,709	0	404,918
VANGUARD INDUSTRIALS ETF	ETF	92204A603	2,488,424	10,192	SH		SOLE		5,474	0	4,717
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	16,285,645	31,059	SH		SOLE		19,996	0	11,063
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	5,254,099	69,683	SH		SOLE		54,385	0	15,297
VANGUARD INTERMEDIATE-TERM CORP BD ETF	ETF	92206C870	6,797,371	84,429	SH		SOLE		74,106	0	10,322
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	3,186,884	54,430	SH		SOLE		11,532	0	42,897
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	929,477	11,400	SH		SOLE		10,105	0	1,294
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	270,208	3,927	SH		SOLE		3,472	0	454
VANGUARD LARGE-CAP ETF	ETF	922908637	55,659,049	232,145	SH		SOLE		27,500	0	204,644
VANGUARD LONG-TERM BOND ETF	ETF	921937793	625,221	8,644	SH		SOLE		4,971	0	3,673
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	239,174	3,057	SH		SOLE		3,057	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	434,762	7,339	SH		SOLE		5,241	0	2,098
VANGUARD MATERIALS ETF	ETF	92204A801	2,344,714	11,470	SH		SOLE		4,725	0	6,744
VANGUARD MEGA CAP ETF	ETF	921910873	19,362,041	103,612	SH		SOLE		26,632	0	76,980
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	54,098,874	188,754	SH		SOLE		147,119	0	41,634
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	5,693,502	47,640	SH		SOLE		12,083	0	35,556
VANGUARD MID-CAP ETF	ETF	922908629	108,786,598	435,390	SH		SOLE		294,665	0	140,724
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	10,720,322	45,466	SH		SOLE		10,346	0	35,119
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,413,508	30,991	SH		SOLE		15,429	0	15,562
VANGUARD REAL ESTATE ETF	ETF	922908553	26,903,731	311,098	SH		SOLE		100,275	0	210,822
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	245,545	1,030	SH		SOLE		645	0	385
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	34,023,814	392,567	SH		SOLE		46,943	0	345,623
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	20,782,432	264,273	SH		SOLE		81,925	0	182,347
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,364,933	16,047	SH		SOLE		8,536	0	7,510
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	418,443	2,123	SH		SOLE		695	0	1,428
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	2,880,590	12,365	SH		SOLE		4,642	0	7,722
VANGUARD S&P 500 ETF	ETF	922908363	491,616,548	1,022,710	SH		SOLE		580,559	0	442,149
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	625,265	2,052	SH		SOLE		2,048	0	4
VANGUARD S&P 500 VALUE ETF	ETF	921932703	740,107	4,101	SH		SOLE		4,101	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	568,916	5,523	SH		SOLE		3,864	0	1,658
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	220,547	1,944	SH		SOLE		1,002	0	942
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	679,071	7,479	SH		SOLE		6,717	0	761
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	221,676	2,184	SH		SOLE		1,368	0	816
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	209,969,502	2,758,460	SH		SOLE		1,661,213	0	1,097,247
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	21,249,611	274,862	SH		SOLE		186,155	0	88,706
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	8,217,279	171,587	SH		SOLE		22,696	0	148,889
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	9,816,366	169,044	SH		SOLE		27,753	0	141,290
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	38,637,350	201,362	SH		SOLE		77,374	0	123,987
VANGUARD SMALL-CAP ETF	ETF	922908751	372,042,244	1,627,553	SH		SOLE		849,933	0	777,618
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	8,831,433	33,873	SH		SOLE		13,208	0	20,665
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	12,339,010	243,854	SH		SOLE		57,198	0	186,655
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	24,253,546	333,933	SH		SOLE		280,278	0	53,654
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	83,117,121	1,378,393	SH		SOLE		97,963	0	1,280,430
VANGUARD TOTAL STOCK MARKETS ETF	ETF	922908769	153,933,756	592,281	SH		SOLE		260,503	0	331,777
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	3,279,020	29,674	SH		SOLE		14,772	0	14,901
VANGUARD UTILITIES ETF	ETF	92204A876	21,420,534	150,235	SH		SOLE		113,569	0	36,666
VANGUARD VALUE	ETF	922908744	814,636,531	5,002,066	SH		SOLE		2,978,607	0	2,023,459
VAREX IMAGING CORP COM	Stock	92214X106	342,886	18,944	SH		SOLE		1,042	0	17,902
VARONIS SYS INC COM	Stock	922280102	311,511	6,604	SH		SOLE		287	0	6,317
VBI VACCINES INC CDA COM NEW	Stock	91822J202	7,434	12,336	SH		SOLE		3	0	12,333
VECTOR GROUP LTD COM	Stock	92240M108	136,638	12,467	SH		SOLE		1,898	0	10,569
VEEVA SYS INC CL A COM	Stock	922475108	1,724,005	7,441	SH		SOLE		1,369	0	6,072
VENTAS INC COM	REIT	92276F100	1,034,881	23,769	SH		SOLE		12,004	0	11,764
VERA THERAPEUTICS INC CL A	Stock	92337R101	1,627,521	37,744	SH		SOLE		37,719	0	25
VERALTO CORP COM SHS	Stock	92338C103	3,193,661	36,021	SH		SOLE		17,236	0	18,785
VERICEL CORP COM	Stock	92346J108	343,072	6,595	SH		SOLE		0	0	6,595
VERINT SYS INC COM	Stock	92343X100	242,326	7,310	SH		SOLE		6,305	0	1,005
VERISIGN INC COM	Stock	92343E102	747,996	3,947	SH		SOLE		2,203	0	1,744
VERISK ANALYTICS INC COM	Stock	92345Y106	18,794,589	79,729	SH		SOLE		52,974	0	26,755
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	29,200,864	695,921	SH		SOLE		390,142	0	305,778
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	6,958,926	16,648	SH		SOLE		9,213	0	7,434
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	4,940,131	60,489	SH		SOLE		44,506	0	15,982
VIASAT INC COM	Stock	92552V100	422,076	23,332	SH		SOLE		0	0	23,332
VIATRIS INC COM	Stock	92556V106	2,273,332	190,397	SH		SOLE		51,303	0	139,092
VIAVI SOLUTIONS INC COM	Stock	925550105	144,190	15,862	SH		SOLE		1,463	0	14,399
VICI PPTYS INC COM	REIT	925652109	967,306	32,471	SH		SOLE		6,981	0	25,489
VIPER ENERGY INC CL A	Stock	927959106	388,552	10,103	SH		SOLE		0	0	10,102
VISA INC COM CL A	Stock	92826C839	77,628,411	278,158	SH		SOLE		174,082	0	104,075
VISTEON CORP COM NEW	Stock	92839U206	833,270	7,085	SH		SOLE		4	0	7,081
VISTRA CORP COM	Stock	92840M102	4,862,893	69,819	SH		SOLE		25,621	0	44,198
VITA COCO CO INC COM	Stock	92846Q107	462,533	18,933	SH		SOLE		16,801	0	2,132
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	593,070	24,992	SH		SOLE		17,653	0	7,339
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	385,988	43,369	SH		SOLE		13,893	0	29,476
VONTIER CORPORATION COM	Stock	928881101	7,467,232	164,622	SH		SOLE		2,378	0	162,243
VORNADO RLTY TR SH BEN INT	REIT	929042109	552,557	19,206	SH		SOLE		854	0	18,352
VOYA FINANCIAL INC COM	Stock	929089100	476,564	6,447	SH		SOLE		1,653	0	4,794
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	1,201,018	129,003	SH		SOLE		0	0	129,003
VULCAN MATLS CO COM	Stock	929160109	5,178,384	18,974	SH		SOLE		6,245	0	12,728
W & T OFFSHORE INC COM	Stock	92922P106	138,733	52,352	SH		SOLE		52,312	0	40
WABTEC COM	Stock	929740108	795,914	5,463	SH		SOLE		877	0	4,586
WAHED FTSE USA SHARIAH ETF	ETF	53656F607	207,803	4,297	SH		SOLE		0	0	4,297
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,087,376	96,237	SH		SOLE		42,361	0	53,875
WALMART INC COM	Stock	931142103	58,279,406	968,579	SH		SOLE		529,665	0	438,914
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	1,870,479	214,259	SH		SOLE		28,583	0	185,675
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	730,408	22,120	SH		SOLE		753	0	21,367
WASTE CONNECTIONS INC COM	Stock	94106B101	2,779,518	16,159	SH		SOLE		1,921	0	14,238
WASTE MGMT INC DEL COM	Stock	94106L109	24,523,527	115,053	SH		SOLE		66,489	0	48,563
WATERS CORP COM	Stock	941848103	1,020,429	2,964	SH		SOLE		1,319	0	1,645
WATSCO INC COM	Stock	942622200	23,291,650	53,920	SH		SOLE		18,586	0	35,332
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	285,242	1,342	SH		SOLE		341	0	1,001
WD 40 CO COM	Stock	929236107	1,490,702	5,885	SH		SOLE		1,688	0	4,196
WEBSTER FINL CORP COM	Stock	947890109	3,859,678	76,023	SH		SOLE		62,491	0	13,531
WEC ENERGY GROUP INC COM	Stock	92939U106	2,159,259	26,294	SH		SOLE		9,744	0	16,549
WELLS FARGO CO NEW COM	Stock	949746101	30,967,305	534,288	SH		SOLE		286,039	0	248,248
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	341,418	280	SH		SOLE		255	0	25
WELLTOWER INC COM	REIT	95040Q104	8,095,227	86,636	SH		SOLE		46,298	0	40,336
WENDYS CO COM	Stock	95058W100	1,777,094	94,326	SH		SOLE		84,184	0	10,140
WERNER ENTERPRISES INC COM	Stock	950755108	2,336,917	140,824	SH		SOLE		133,518	0	7,305
WESBANCO INC COM	Stock	950810101	246,539	8,270	SH		SOLE		379	0	7,891
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1,605,932	4,058	SH		SOLE		508	0	3,550
WESTERN ALLIANCE BANCORP COM	Stock	957638109	400,802	6,244	SH		SOLE		3,511	0	2,733
WESTERN ASSET MUN HIGH INCOME COM	CEF	95766N103	74,826	11,020	SH		SOLE		11,020	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	539,710	7,909	SH		SOLE		4,151	0	3,758
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	2,184,304	61,443	SH		SOLE		4,451	0	56,992
WESTERN UN CO COM	Stock	959802109	240,085	17,173	SH		SOLE		4,866	0	12,307
WESTLAKE CORPORATION COM	Stock	960413102	488,960	3,200	SH		SOLE		728	0	2,472
WESTROCK CO COM	Stock	96145D105	365,979	7,401	SH		SOLE		1,176	0	6,225
WEX INC COM	Stock	96208T104	569,122	2,396	SH		SOLE		342	0	2,054
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	6,769,729	188,519	SH		SOLE		157,712	0	30,807
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	477,286	10,127	SH		SOLE		9,207	0	920
WHIRLPOOL CORP COM	Stock	963320106	243,447	2,035	SH		SOLE		1,070	0	965
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	945,596	527	SH		SOLE		40	0	487
WILDBRAIN LTD COM VAR VTG	Stock	96810C101	134,800	160,000	SH		SOLE		160,000	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	373,483	9,795	SH		SOLE		5,203	0	4,592
WILLIAM PENN BANCORPORATION COM	Stock	96927A105	166,416	13,475	SH		SOLE		0	0	13,475
WILLIAMS COS INC COM	Stock	969457100	6,710,108	172,186	SH		SOLE		44,695	0	127,491
WILLIAMS SONOMA INC COM	Stock	969904101	164,105,649	704,919	SH		SOLE		598,274	0	106,644
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	525,444	1,911	SH		SOLE		513	0	1,397
WINGSTOP INC COM	Stock	974155103	696,560	1,901	SH		SOLE		224	0	1,677
WINNEBAGO INDS INC COM	Stock	974637100	1,076,626	14,549	SH		SOLE		903	0	13,646
WINTRUST FINL CORP COM	Stock	97650W108	312,335	2,992	SH		SOLE		138	0	2,854
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	1,435,613	48,731	SH		SOLE		40,672	0	8,058
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	2,228,453	53,261	SH		SOLE		7,864	0	45,397
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	232,216,163	4,617,542	SH		SOLE		1,631,195	0	2,986,345
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	6,857,619	176,334	SH		SOLE		11,247	0	165,086
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	5,275,707	238,936	SH		SOLE		28,628	0	210,308
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	1,381,401	13,572	SH		SOLE		0	0	13,572
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	3,249,701	37,499	SH		SOLE		20,471	0	17,028
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	5,334,827	73,900	SH		SOLE		22,928	0	50,971
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	4,076,670	83,590	SH		SOLE		78,149	0	5,440
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	235,675	3,862	SH		SOLE		1,637	0	2,225
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1,297,645	39,708	SH		SOLE		38,620	0	1,087
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	253,871	5,065	SH		SOLE		4,525	0	540
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	1,161,832	16,429	SH		SOLE		7,284	0	9,144
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	3,996,359	52,453	SH		SOLE		4,492	0	47,960
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	2,977,240	68,600	SH		SOLE		2,917	0	65,683
WOLVERINE WORLD WIDE INC COM	Stock	978097103	234,367	20,907	SH		SOLE		1,350	0	19,557
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	397,298	19,895	SH		SOLE		3,133	0	16,761
WOODWARD INC COM	Stock	980745103	1,367,044	8,870	SH		SOLE		405	0	8,465
WORKDAY INC CL A	Stock	98138H101	2,388,971	8,759	SH		SOLE		1,325	0	7,433
WORKIVA INC COM CL A	Stock	98139A105	922,200	10,875	SH		SOLE		580	0	10,295
WP CAREY INC COM	REIT	92936U109	1,185,475	21,004	SH		SOLE		11,936	0	9,067
WPP PLC NEW ADR	ADR	92937A102	301,047	6,351	SH		SOLE		184	0	6,167
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	238,390	3,106	SH		SOLE		1,295	0	1,810
WYNN RESORTS LTD COM	Stock	983134107	431,916	4,225	SH		SOLE		2,521	0	1,703
XCEL ENERGY INC COM	Stock	98389B100	4,370,200	81,306	SH		SOLE		58,001	0	23,304
XP INC CL A	Stock	G98239109	790,944	30,824	SH		SOLE		978	0	29,846
XPO INC COM	Stock	983793100	922,595	7,560	SH		SOLE		1,938	0	5,622
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2,355,528	57,550	SH		SOLE		52,824	0	4,725
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	233051630	1,049,437	42,539	SH		SOLE		2,792	0	39,747
XYLEM INC COM	Stock	98419M100	5,338,083	41,304	SH		SOLE		28,181	0	13,122
YELP INC CL A	Stock	985817105	1,002,021	25,432	SH		SOLE		2,651	0	22,781
YETI HLDGS INC COM	Stock	98585X104	338,084	8,770	SH		SOLE		1,010	0	7,760
YIELDMAX COIN OPTION INCOME STRATEGY ETF	ETF	88634T824	255,200	8,610	SH		SOLE		1,560	0	7,050
YUM BRANDS INC COM	Stock	988498101	13,021,909	93,919	SH		SOLE		17,341	0	76,578
YUM CHINA HLDGS INC COM	Stock	98850P109	3,466,303	87,115	SH		SOLE		15,098	0	72,016
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,264,541	4,195	SH		SOLE		691	0	3,504
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	5,111,742	38,731	SH		SOLE		29,487	0	9,243
ZIONS BANCORPORATION N A COM	Stock	989701107	6,287,217	144,867	SH		SOLE		141,832	0	3,034
ZOETIS INC CL A	Stock	98978V103	14,939,154	88,288	SH		SOLE		28,582	0	59,705
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	271,155	4,148	SH		SOLE		641	0	3,507
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	218,393	13,624	SH		SOLE		1,036	0	12,588
ZSCALER INC COM	Stock	98980G102	823,154	4,273	SH		SOLE		1,791	0	2,482
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	219,535	10,484	SH		SOLE		1,311	0	9,173
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	223,078	6,665	SH		SOLE		308	0	6,357